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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
-0.16%
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
$4.28B
AUM Growth
+$98.1M
Cap. Flow
+$139M
Cap. Flow %
3.25%
Top 10 Hldgs %
12.39%
Holding
960
New
104
Increased
314
Reduced
350
Closed
117

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$15.9M
2
ACN icon
Accenture
ACN
+$14M
3
SYK icon
Stryker
SYK
+$13M
4
JPM icon
JPMorgan Chase
JPM
+$12.5M
5
BNY
Bank of New York Mellon
BNY
+$12.1M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$17.8M
2
MDT icon
Medtronic
MDT
+$13M
3
BAC icon
Bank of America
BAC
+$12M
4
FDX icon
FedEx
FDX
+$12M
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$11.5M

Sector Composition

Rank Sector Weight
1 Healthcare 16.45%
2 Financials 14.28%
3 Technology 13.61%
4 Consumer Staples 12.14%
5 Consumer Discretionary 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOSL icon
751
Alpha and Omega Semiconductor
AOSL
$931M
$353K 0.01%
40,318
-28,138
-41% -$241K
XOXO
752
DELISTED
Xo Group Inc
XOXO
$351K 0.01%
21,416
-300
-1% -$5.01K
AN icon
753
AutoNation
AN
$7.18B
$348K 0.01%
5,510
+6
+0.1% +$381
MCRI icon
754
Monarch Casino & Resort
MCRI
$2.19B
$348K 0.01%
16,900
-10,819
-39% -$213K
WINA icon
755
Winmark
WINA
$1.19B
$345K 0.01%
3,501
– –
NTCT icon
756
NETSCOUT
NTCT
$2.91B
$337K 0.01%
9,174
– –
TSQ icon
757
Townsquare Media
TSQ
$102M
$337K 0.01%
+24,769
New +$329K
GABC icon
758
German American Bancorp
GABC
$1.92B
$328K 0.01%
16,658
+375
+2% +$7.3K
LAMR icon
759
Lamar Advertising Co
LAMR
$16.3B
$328K 0.01%
+5,704
New +$340K
FF icon
760
Future Fuel
FF
$218M
$325K 0.01%
+25,200
New +$296K
EPR icon
761
EPR Properties
EPR
$4.9B
$324K 0.01%
5,900
– –
NCMI icon
762
National CineMedia
NCMI
$375M
$322K 0.01%
+2,012
New +$319K
NKSH icon
763
National Bankshares
NKSH
$253M
$320K 0.01%
10,904
-150
-1% -$4.37K
EPAM icon
764
EPAM Systems
EPAM
$5.42B
$319K 0.01%
4,466
-50
-1% -$3.43K
PFSI icon
765
PennyMac Financial
PFSI
$3.94B
$319K 0.01%
17,556
+2,450
+16% +$44.6K
EBSB
766
DELISTED
Meridian Bancorp, Inc.
EBSB
$317K 0.01%
23,574
-9
-0% -$117
UTHR icon
767
United Therapeutics
UTHR
$26.2B
$315K 0.01%
1,806
+1
+0.1% +$180
AMKR icon
768
Amkor Technology
AMKR
$12B
$312K 0.01%
52,105
+774
+2% +$5.58K
EVTC icon
769
Evertec
EVTC
$1.95B
$311K 0.01%
14,629
+17
+0.1% +$374
MOV icon
770
Movado Group
MOV
$849M
$310K 0.01%
+11,404
New +$329K
INVA icon
771
Innoviva
INVA
$1.57B
$308K 0.01%
17,002
+6,902
+68% +$119K
NP
772
DELISTED
Neenah, Inc. Common Stock
NP
$307K 0.01%
5,205
– –
BMRC icon
773
Bank of Marin Bancorp
BMRC
$465M
$306K 0.01%
12,004
-1,100
-8% -$27.5K
SAH icon
774
Sonic Automotive
SAH
$3.17B
$306K 0.01%
+12,813
New +$309K
HOPE icon
775
Hope Bancorp
HOPE
$1.79B
$301K 0.01%
20,265
+8,815
+77% +$129K
29 30
31
32 33

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BCP
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Martingale Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Martingale Asset Management held 960 positions worth $4.28B, up 2.3% from $4.18B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Martingale Asset Management deployed $139M of net new capital in Q2 2015, opening 104 new positions and adding to 314 existing holdings. Its largest new stake was Bank of New York Mellon: 283,210 shares worth $11.9M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was AbbVie, an estimated $17.8M trimmed.

  • Martingale Asset Management's largest Q2 2015 buy was Bank of New York Mellon: 283,210 shares worth $11.9M.
  • Martingale Asset Management added most to Starbucks in Q2 2015, an estimated $15.9M increase.
  • Martingale Asset Management's biggest Q2 2015 reduction was AbbVie, cutting an estimated $17.8M.
  • Martingale Asset Management fully exited Medtronic in Q2 2015, selling an estimated $13M.
  • Martingale Asset Management's ten largest holdings make up 12% of its $4.28B portfolio in Q2 2015.
  • Martingale Asset Management opened 104 new positions and closed 117 in Q2 2015.
  • Martingale Asset Management's portfolio value rose 2.3% quarter-over-quarter to $4.28B.

Based on Martingale Asset Management's 13F filing for Q2 2015, filed 12 Aug 2015.