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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 | |
|---|---|---|---|---|---|---|
|
CADE
776
DELISTED
Cadence Bank
CADE
| $322K | 0.01% |
13,850
| – | – |
|
777
Boston Beer
SAM
$1.91B
| $322K | 0.01% |
1,201
-3,301
| -73% | -$957K |
|
778
German American Bancorp
GABC
$1.93B
| $321K | 0.01% |
+16,283
| New | +$313K |
|
|
ALX
779
Alexander's
ALX
$1.36B
| $320K | 0.01% |
700
-900
| -56% | -$405K |
|
780
Evertec
EVTC
$1.93B
| $320K | 0.01% |
14,612
| – | – |
|
781
Mettler-Toledo International
MTD
$29B
| $314K | 0.01% |
+952
| New | +$295K |
|
782
United Therapeutics
UTHR
$25.6B
| $312K | 0.01% |
+1,805
| New | +$275K |
|
|
EBSB
783
DELISTED
Meridian Bancorp, Inc.
EBSB
| $311K | 0.01% |
23,583
+6
| +0% | +$73 |
|
784
Royal Gold
RGLD
$17B
| $307K | 0.01% |
+4,850
| New | +$333K |
|
785
Winmark
WINA
$1.24B
| $307K | 0.01% |
3,501
| – | – |
|
786
World Kinect Corp
WKC
$2B
| $306K | 0.01% |
5,309
-6
| -0.1% | -$312 |
|
787
Dentsply Sirona
XRAY
$2.79B
| $297K | 0.01% |
+5,815
| New | +$300K |
|
|
ECOL
788
DELISTED
US Ecology, Inc.
ECOL
| $295K | 0.01% |
5,903
| – | – |
|
|
EBTC
789
DELISTED
Enterprise Bancorp
EBTC
| $285K | 0.01% |
13,356
-600
| -4% | -$13K |
|
|
UMH
790
UMH Properties
UMH
$1.3B
| $284K | 0.01% |
28,112
-49,507
| -64% | -$479K |
|
791
Prothena Corp
PRTA
$432M
| $279K | 0.01% |
+7,301
| New | +$187K |
|
792
EPAM Systems
EPAM
$5.51B
| $277K | 0.01% |
4,516
-8,356
| -65% | -$454K |
|
|
MON
793
DELISTED
Monsanto Co
MON
| $276K | 0.01% |
2,449
| – | – |
|
794
Village Super Market
VLGEA
$648M
| $271K | 0.01% |
+8,606
| New | +$248K |
|
|
LPT
795
DELISTED
Liberty Property Trust
LPT
| $268K | 0.01% |
7,507
+7
| +0.1% | +$267 |
|
|
SUSQ
796
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $268K | 0.01% |
19,502
-76,764
| -80% | -$1.02M |
|
|
GNBC
797
DELISTED
Green Bancorp, Inc
GNBC
| $267K | 0.01% |
23,811
+11,757
| +98% | +$131K |
|
798
CoreCivic
CXW
$3.02B
| $264K | 0.01% |
+6,550
| New | +$258K |
|
799
Old National Bancorp
ONB
$10.3B
| $264K | 0.01% |
18,550
+400
| +2% | +$5.58K |
|
|
BNCL
800
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $264K | 0.01% |
+23,286
| New | +$258K |
|
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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.