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MAM
Martingale Asset Management Portfolio holdings
AUM
$3.99B
1-Year Est. Return
22.65%
This Fund
S&P 500
This Quarter
Est. Return
+3.35%
1 Year Est. Return
+22.65%
3 Year Est. Return
+77.2%
5 Year Est. Return
+114.11%
10 Year Est. Return
+351.19%
AUM
$4.18B
AUM Growth
+$575M
(+16%)
Cap. Flow
+$483M
Cap. Flow
% of AUM
11.56%
Top 10 Holdings %
Top 10 Hldgs %
12.28%
Holding
953
New
118
Increased
342
Reduced
336
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$15.6M |
| 2 |
Johnson & Johnson
JNJ
|
+$14.6M |
| 3 |
Citigroup
C
|
+$12.5M |
| 4 |
UnitedHealth
UNH
|
+$11.1M |
| 5 |
Altria Group
MO
|
+$11.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$19.2M |
| 2 |
Wells Fargo
WFC
|
+$13.1M |
| 3 |
PETM
PETSMART INC
PETM
|
+$11.2M |
| 4 |
ExxonMobil
XOM
|
+$10.6M |
| 5 |
Caterpillar
CAT
|
+$9.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.92% |
| 2 | Technology | 13.96% |
| 3 | Financials | 13.02% |
| 4 | Consumer Staples | 12.17% |
| 5 | Consumer Discretionary | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVNTA
751
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $367K | 0.01% |
8,734
-116
| -1% | -$4.5K |
|
|
EPIQ
752
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $366K | 0.01% |
20,412
| – | – |
|
753
PetMed Express
PETS
$41.9M
| $361K | 0.01% |
21,810
+2,501
| +13% | +$38.7K |
|
754
Adobe
ADBE
$100B
| $356K | 0.01% |
+4,806
| New | +$358K |
|
755
AutoNation
AN
$7.16B
| $355K | 0.01% |
+5,504
| New | +$337K |
|
756
EPR Properties
EPR
$4.69B
| $355K | 0.01% |
5,900
-300
| -5% | -$18.4K |
|
|
HMHC
757
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $353K | 0.01% |
+15,021
| New | +$309K |
|
758
John B. Sanfilippo & Son
JBSS
$991M
| $350K | 0.01% |
8,103
+3,400
| +72% | +$132K |
|
759
Weyco Group
WEYS
$385M
| $350K | 0.01% |
11,703
-2,501
| -18% | -$69.9K |
|
760
Viatris
VTRS
$20.4B
| $348K | 0.01% |
5,849
-4,868
| -45% | -$278K |
|
761
Kohl's
KSS
$2.29B
| $346K | 0.01% |
+4,406
| New | +$300K |
|
|
BRLI
762
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $346K | 0.01% |
+9,808
| New | +$332K |
|
763
CDW
CDW
$19B
| $344K | 0.01% |
9,215
-1,717
| -16% | -$62.5K |
|
|
EDE
764
DELISTED
Empire District Electric
EDE
| $343K | 0.01% |
13,800
-26,914
| -66% | -$732K |
|
|
BMTC
765
DELISTED
Bryn Mawr Bank Corp
BMTC
| $341K | 0.01% |
11,204
-300
| -3% | -$8.97K |
|
766
ePlus
PLUS
$2.46B
| $340K | 0.01% |
15,604
-9,608
| -38% | -$187K |
|
767
Independent Bank
INDB
$4.06B
| $338K | 0.01% |
7,700
-13,957
| -64% | -$574K |
|
768
Brown-Forman Class B
BF.B
$12.9B
| $336K | 0.01% |
11,591
-34,222
| -75% | -$986K |
|
769
Bank of Marin Bancorp
BMRC
$478M
| $334K | 0.01% |
13,104
-4,506
| -26% | -$114K |
|
|
I
770
DELISTED
INTELSAT S. A.
I
| $333K | 0.01% |
27,750
-35,132
| -56% | -$505K |
|
771
National Bankshares
NKSH
$267M
| $331K | 0.01% |
11,054
-250
| -2% | -$7.35K |
|
|
CMD
772
DELISTED
Cantel Medical Corporation
CMD
| $331K | 0.01% |
6,957
-4,200
| -38% | -$186K |
|
773
Global Payments
GPN
$23.4B
| $330K | 0.01% |
7,186
| – | – |
|
774
StoneX
SNEX
$9.23B
| $328K | 0.01% |
+55,688
| New | +$267K |
|
|
NP
775
DELISTED
Neenah, Inc. Common Stock
NP
| $326K | 0.01% |
5,205
-1,000
| -16% | -$59.9K |
|
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Martingale Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Martingale Asset Management held 953 positions worth $4.18B, up 16% from $3.61B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Martingale Asset Management deployed $483M of net new capital in Q1 2015, opening 118 new positions and adding to 342 existing holdings. Its largest new stake was Target: 125,823 shares worth $10.3M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Union Pacific, an estimated $19.2M trimmed.
- Martingale Asset Management's largest Q1 2015 buy was Target: 125,823 shares worth $10.3M.
- Martingale Asset Management added most to Honeywell in Q1 2015, an estimated $15.6M increase.
- Martingale Asset Management's biggest Q1 2015 reduction was Union Pacific, cutting an estimated $19.2M.
- Martingale Asset Management fully exited PETSMART INC in Q1 2015, selling an estimated $11.2M.
- Martingale Asset Management's ten largest holdings make up 12% of its $4.18B portfolio in Q1 2015.
- Martingale Asset Management opened 118 new positions and closed 97 in Q1 2015.
- Martingale Asset Management's portfolio value rose 16% quarter-over-quarter to $4.18B.
Based on Martingale Asset Management's 13F filing for Q1 2015, filed 12 May 2015.