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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 | |
|---|---|---|---|---|---|---|
826
Nathan's Famous
NATH
$402M
| $223K | 0.01% |
4,101
+100
| +2% | +$7.63K |
|
|
UCB
827
United Community Banks
UCB
$4.28B
| $223K | 0.01% |
11,770
-1,756
| -13% | -$32.4K |
|
|
SMRT
828
DELISTED
Stein Mart Inc
SMRT
| $222K | 0.01% |
+17,802
| New | +$252K |
|
829
Old Dominion Freight Line
ODFL
$44.4B
| $221K | 0.01% |
8,553
-13,350
| -61% | -$338K |
|
830
International Bancshares
IBOC
$4.78B
| $220K | 0.01% |
8,450
+400
| +5% | +$9.84K |
|
|
SRDX
831
DELISTED
Surmodics
SRDX
| $219K | 0.01% |
+8,405
| New | +$200K |
|
832
World Acceptance Corp
WRLD
$860M
| $216K | 0.01% |
+2,956
| New | +$239K |
|
|
LMOS
833
DELISTED
Lumos Networks Corp
LMOS
| $216K | 0.01% |
14,106
-300
| -2% | -$5.06K |
|
|
ACW
834
DELISTED
Accuride Corp
ACW
| $216K | 0.01% |
+46,206
| New | +$219K |
|
835
Acco Brands
ACCO
$414M
| $214K | 0.01% |
25,664
| – | – |
|
836
Cisco
CSCO
$454B
| $210K | 0.01% |
+7,606
| New | +$214K |
|
|
HIL
837
DELISTED
Hill International, Inc. Common Stock
HIL
| $209K | 0.01% |
58,200
| – | – |
|
|
CARB
838
DELISTED
Carbonite Inc
CARB
| $207K | ﹤0.01% |
+14,406
| New | +$210K |
|
839
Pacira BioSciences
PCRX
$1.05B
| $205K | ﹤0.01% |
2,300
-102
| -4% | -$10.3K |
|
840
Triumph Financial Inc
TFIN
$1.82B
| $205K | ﹤0.01% |
+14,950
| New | +$195K |
|
|
HTBK
841
DELISTED
Heritage Commerce
HTBK
| $204K | ﹤0.01% |
22,204
-100
| -0.4% | -$869 |
|
|
GK
842
DELISTED
G&K Services Inc
GK
| $204K | ﹤0.01% |
2,804
-7,401
| -73% | -$525K |
|
|
RAS
843
DELISTED
RAIT Financial Trust
RAS
| $191K | ﹤0.01% |
+27,750
| New | +$198K |
|
844
Crawford & Co Class B
CRD.B
$497M
| $187K | ﹤0.01% |
21,600
-13,551
| -39% | -$126K |
|
845
Radian Group
RDN
$5.29B
| $187K | ﹤0.01% |
11,100
+450
| +4% | +$7.33K |
|
|
TWO
846
Two Harbors Investment
TWO
$1.27B
| $181K | ﹤0.01% |
+2,113
| New | +$175K |
|
847
Hope Bancorp
HOPE
$1.81B
| $166K | ﹤0.01% |
11,450
| – | – |
|
|
STL
848
DELISTED
Sterling Bancorp
STL
| $161K | ﹤0.01% |
+12,000
| New | +$163K |
|
849
Innoviva
INVA
$1.53B
| $159K | ﹤0.01% |
+10,100
| New | +$153K |
|
|
PCBK
850
DELISTED
Pacific Continental Corp
PCBK
| $148K | ﹤0.01% |
+11,105
| New | +$147K |
|
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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.