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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
Cap. Flow
+$483M
Cap. Flow %
11.56%
Top 10 Hldgs %
12.28%
Holding
953
New
118
Increased
342
Reduced
336
Closed
97

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$15.6M
2
JNJ icon
Johnson & Johnson
JNJ
+$14.6M
3
C icon
Citigroup
C
+$12.5M
4
UNH icon
UnitedHealth
UNH
+$11.1M
5
MO icon
Altria Group
MO
+$11.1M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$19.2M
2
WFC icon
Wells Fargo
WFC
+$13.1M
3
PETM
PETSMART INC
PETM
+$11.2M
4
XOM icon
ExxonMobil
XOM
+$10.6M
5
CAT icon
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
CSCD
801
DELISTED
CASCADE MICROTECH, INC.
CSCD
$264K 0.01%
19,413
-16,100
-45% -$217K
FCNCA icon
802
First Citizens BancShares
FCNCA
$25B
$260K 0.01%
1,000
– –
FNB icon
803
FNB Corp
FNB
$6.81B
$259K 0.01%
19,650
-850
-4% -$10.8K
PFSI icon
804
PennyMac Financial
PFSI
$3.97B
$257K 0.01%
+15,106
New +$268K
ARRS
805
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$257K 0.01%
8,863
-164,552
-95% -$4.68M
STNR
806
DELISTED
STEINER LEISURE LTD
STNR
$257K 0.01%
+5,411
New +$248K
NVEC icon
807
NVE Corp
NVEC
$572M
$256K 0.01%
3,702
– –
HT
808
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$253K 0.01%
9,775
-42,286
-81% -$1.14M
PVTB
809
DELISTED
PrivateBancorp Inc
PVTB
$252K 0.01%
7,150
-2,250
-24% -$76K
MNR
810
DELISTED
Monmouth Real Estate Investment Corp
MNR
$252K 0.01%
+22,624
New +$259K
TCF
811
DELISTED
TCF Financial Corporation Common Stock
TCF
$249K 0.01%
7,915
-5,650
-42% -$169K
BUSE icon
812
First Busey Corp
BUSE
$2.59B
$246K 0.01%
12,238
-167
-1% -$3.21K
CHFN
813
DELISTED
Charter Financial Corp
CHFN
$246K 0.01%
21,309
– –
RMAX icon
814
RE/MAX Holdings
RMAX
$196M
$243K 0.01%
+7,300
New +$249K
RDI icon
815
Reading International Class A
RDI
$33.8M
$239K 0.01%
17,713
-102
-0.6% -$1.3K
HWKN icon
816
Hawkins
HWKN
$2.75B
$236K 0.01%
12,406
+2
+0% +$39
HTS
817
DELISTED
HATTERAS FINANCIAL CORP
HTS
$235K 0.01%
12,900
-35,000
-73% -$637K
LGTY
818
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$233K 0.01%
22,713
– –
ISBC
819
DELISTED
Investors Bancorp, Inc.
ISBC
$233K 0.01%
19,812
– –
COL
820
DELISTED
Rockwell Collins
COL
$233K 0.01%
+2,410
New +$216K
ITRI icon
821
Itron
ITRI
$4.38B
$231K 0.01%
+6,300
New +$235K
SON icon
822
Sonoco
SON
$5.61B
$231K 0.01%
5,063
– –
HIBB
823
DELISTED
Hibbett, Inc. Common Stock
HIBB
$231K 0.01%
+4,706
New +$232K
MTX icon
824
Minerals Technologies
MTX
$2.28B
$228K 0.01%
+3,118
New +$211K
UMPQ
825
DELISTED
Umpqua Holdings Corp
UMPQ
$227K 0.01%
+13,174
New +$217K
31 32
33
34 35

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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.