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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
WAFD icon
776
WaFd
WAFD
$2.69B
$297K 0.01%
12,700
-26,622
-68% -$596K
BKE icon
777
Buckle
BKE
$2.27B
$293K 0.01%
6,401
-10,306
-62% -$475K
BOBE
778
DELISTED
Bob Evans Farms, Inc.
BOBE
$292K 0.01%
5,704
-13,705
-71% -$637K
NVEC icon
779
NVE Corp
NVEC
$555M
$291K 0.01%
3,702
– –
CSCD
780
DELISTED
CASCADE MICROTECH, INC.
CSCD
$287K 0.01%
18,813
-600
-3% -$8.89K
ASH icon
781
Ashland
ASH
$3.33B
$283K 0.01%
+4,736
New +$295K
GNCMA
782
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$283K 0.01%
16,636
-13,300
-44% -$217K
FNB icon
783
FNB Corp
FNB
$6.76B
$282K 0.01%
19,650
– –
WTFC icon
784
Wintrust Financial
WTFC
$10.8B
$281K 0.01%
5,250
-50,887
-91% -$2.56M
SAM icon
785
Boston Beer
SAM
$1.93B
$279K 0.01%
1,201
– –
POLY
786
DELISTED
Plantronics, Inc.
POLY
$277K 0.01%
4,906
-7,004
-59% -$390K
CSS
787
DELISTED
CSS Industries, Inc.
CSS
$277K 0.01%
9,156
-14,410
-61% -$414K
BMTC
788
DELISTED
Bryn Mawr Bank Corp
BMTC
$275K 0.01%
9,106
-2,098
-19% -$63.3K
TSC
789
DELISTED
TriState Capital Holdings, Inc.
TSC
$274K 0.01%
+21,112
New +$253K
SUSQ
790
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$273K 0.01%
19,302
-200
-1% -$2.78K
ONB icon
791
Old National Bancorp
ONB
$10.1B
$269K 0.01%
18,550
– –
UMH
792
UMH Properties
UMH
$1.3B
$268K 0.01%
27,312
-800
-3% -$8K
PVTB
793
DELISTED
PrivateBancorp Inc
PVTB
$267K 0.01%
6,700
-450
-6% -$17.2K
CHFN
794
DELISTED
Charter Financial Corp
CHFN
$265K 0.01%
21,309
– –
MON
795
DELISTED
Monsanto Co
MON
$262K 0.01%
2,449
– –
TBNK
796
DELISTED
Territorial Bancorp Inc.
TBNK
$253K 0.01%
+10,382
New +$242K
HWKN icon
797
Hawkins
HWKN
$2.7B
$251K 0.01%
12,406
– –
HT
798
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$251K 0.01%
9,775
– –
HTBK
799
DELISTED
Heritage Commerce
HTBK
$248K 0.01%
25,710
+3,506
+16% +$32K
UCB
800
United Community Banks
UCB
$4.23B
$248K 0.01%
11,820
+50
+0.4% +$961
30 31
32
33 34

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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.