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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
CADE
826
DELISTED
Cadence Bank
CADE
$210K ﹤0.01%
8,150
-5,700
-41% -$141K
BJRI icon
827
BJ's Restaurants
BJRI
$1.56B
$209K ﹤0.01%
+4,300
New +$208K
RDN icon
828
Radian Group
RDN
$5.16B
$209K ﹤0.01%
11,100
– –
EBTC
829
DELISTED
Enterprise Bancorp
EBTC
$206K ﹤0.01%
8,743
-4,613
-35% -$99.5K
WBS icon
830
Webster Financial
WBS
$12.5B
$206K ﹤0.01%
+5,200
New +$196K
MET icon
831
MetLife
MET
$62.5B
$203K ﹤0.01%
+4,061
New +$192K
EDE
832
DELISTED
Empire District Electric
EDE
$201K ﹤0.01%
9,200
-4,600
-33% -$108K
LGTY
833
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$198K ﹤0.01%
20,809
-1,904
-8% -$18.3K
SMRT
834
DELISTED
Stein Mart Inc
SMRT
$187K ﹤0.01%
17,802
– –
FULT icon
835
Fulton Financial
FULT
$4.66B
$185K ﹤0.01%
+14,150
New +$179K
CARB
836
DELISTED
Carbonite Inc
CARB
$171K ﹤0.01%
14,406
– –
TWO
837
Two Harbors Investment
TWO
$1.27B
$166K ﹤0.01%
2,114
+1
+0% +$84
MTG icon
838
MGIC Investment
MTG
$6.44B
$158K ﹤0.01%
13,850
+2,200
+19% +$23.5K
ELNK
839
DELISTED
EarthLink Holdings Corp.
ELNK
$138K ﹤0.01%
+18,315
New +$111K
BFIN
840
DELISTED
BankFinancial
BFIN
$131K ﹤0.01%
10,962
+656
+6% +$8.09K
PGI
841
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$124K ﹤0.01%
12,019
-25
-0.2% -$252
WW
842
DELISTED
WW International
WW
$106K ﹤0.01%
+21,800
New +$145K
GSOL
843
DELISTED
Global Sources Ltd
GSOL
$96K ﹤0.01%
13,744
-2,784
-17% -$16.3K
ACCO icon
844
Acco Brands
ACCO
$390M
– –
-25,664
Closed -$214K
ADBE icon
845
Adobe
ADBE
$98.5B
– –
-4,806
Closed -$356K
ADI icon
846
Analog Devices
ADI
$179B
– –
-13,781
Closed -$869K
AHT
847
Ashford Hospitality Trust
AHT
$20.9M
– –
-102
Closed -$974K
ALX
848
Alexander's
ALX
$1.36B
– –
-700
Closed -$320K
AMH icon
849
American Homes 4 Rent
AMH
$11.9B
– –
-284,944
Closed -$4.72M
AMT icon
850
American Tower
AMT
$81.3B
– –
-14,782
Closed -$1.39M
32 33
34
35 36

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BCP
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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.