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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
ABCW
801
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$248K 0.01%
+6,502
New +$236K
HBNC icon
802
Horizon Bancorp
HBNC
$1.05B
$247K 0.01%
22,115
-17,445
-44% -$186K
PMC
803
DELISTED
PharMerica Corporation
PMC
$247K 0.01%
+7,400
New +$227K
PLUS icon
804
ePlus
PLUS
$2.38B
$246K 0.01%
12,804
-2,800
-18% -$58.4K
WSBF icon
805
Waterstone Financial
WSBF
$370M
$246K 0.01%
+18,608
New +$241K
VLGEA icon
806
Village Super Market
VLGEA
$651M
$245K 0.01%
7,707
-899
-10% -$29K
AFL icon
807
Aflac
AFL
$64.8B
$244K 0.01%
+7,826
New +$248K
ISBC
808
DELISTED
Investors Bancorp, Inc.
ISBC
$244K 0.01%
19,812
– –
UMPQ
809
DELISTED
Umpqua Holdings Corp
UMPQ
$243K 0.01%
13,474
+300
+2% +$5.3K
OMF icon
810
OneMain Financial
OMF
$7.32B
$239K 0.01%
5,201
-29,662
-85% -$1.44M
TWX
811
DELISTED
Time Warner Inc
TWX
$236K 0.01%
2,692
-4,907
-65% -$419K
RDI icon
812
Reading International Class A
RDI
$32.9M
$235K 0.01%
16,913
-800
-5% -$10.8K
CDW icon
813
CDW
CDW
$18.6B
$234K 0.01%
6,814
-2,401
-26% -$89.6K
SHOO icon
814
Steven Madden
SHOO
$3.5B
$232K 0.01%
8,124
-22,074
-73% -$582K
PINC
815
DELISTED
Premier
PINC
$231K 0.01%
+6,000
New +$225K
BUSE icon
816
First Busey Corp
BUSE
$2.6B
$228K 0.01%
11,505
-733
-6% -$14.2K
IBOC icon
817
International Bancshares
IBOC
$4.75B
$228K 0.01%
8,450
– –
IDT icon
818
IDT Corp
IDT
$1.64B
$226K 0.01%
17,700
-96,845
-85% -$1.23M
CYNO
819
DELISTED
Cynosure, Inc. Class A
CYNO
$225K 0.01%
+5,818
New +$205K
GSIG
820
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$223K 0.01%
+14,776
New +$214K
AXP icon
821
American Express
AXP
$228B
$220K 0.01%
2,825
-16,799
-86% -$1.33M
SUPN icon
822
Supernus Pharmaceuticals
SUPN
$2.65B
$220K 0.01%
+12,912
New +$184K
SON icon
823
Sonoco
SON
$5.62B
$218K 0.01%
5,063
– –
FMER
824
DELISTED
FIRSTMERIT CORP
FMER
$215K 0.01%
+10,305
New +$205K
CKP
825
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$212K 0.01%
+20,746
New +$219K
31 32
33
34 35

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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.