We are live on ! Find out more
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
NOG icon
851
Northern Oil and Gas
NOG
$2.3B
$138K ﹤0.01%
+1,780
New +$129K
BFIN
852
DELISTED
BankFinancial
BFIN
$136K ﹤0.01%
10,306
– –
PGI
853
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$116K ﹤0.01%
12,044
-50
-0.4% -$477
MTG icon
854
MGIC Investment
MTG
$6.16B
$113K ﹤0.01%
11,650
– –
GSOL
855
DELISTED
Global Sources Ltd
GSOL
$97K ﹤0.01%
16,528
-100
-0.6% -$578
SALM
856
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$82K ﹤0.01%
+13,304
New +$93.3K
ACIC icon
857
American Coastal Insurance
ACIC
$515M
– –
-10,152
Closed -$223K
ACM icon
858
Aecom
ACM
$9.3B
– –
-76,536
Closed -$2.33M
AFL icon
859
Aflac
AFL
$64.9B
– –
-8,196
Closed -$251K
AIN icon
860
Albany International
AIN
$2.11B
– –
-8,301
Closed -$316K
AIZ icon
861
Assurant
AIZ
$13.8B
– –
-9,087
Closed -$622K
ANDE icon
862
Andersons Inc
ANDE
$2.41B
– –
-25,472
Closed -$1.35M
BCO icon
863
Brink's
BCO
$4.88B
– –
-20,509
Closed -$501K
BOKF icon
864
BOK Financial
BOKF
$8.58B
– –
-52,321
Closed -$3.14M
BSX icon
865
Boston Scientific
BSX
$69.5B
– –
-84,949
Closed -$1.13M
CAT icon
866
Caterpillar
CAT
$375B
– –
-101,233
Closed -$9.27M
CFR icon
867
Cullen/Frost Bankers
CFR
$10.3B
– –
-22,960
Closed -$1.62M
CMC icon
868
Commercial Metals
CMC
$7.6B
– –
-96,218
Closed -$1.57M
COF icon
869
Capital One
COF
$128B
– –
-2,663
Closed -$220K
COLM icon
870
Columbia Sportswear
COLM
$3.04B
– –
-22,614
Closed -$1.01M
CPA icon
871
Copa Holdings
CPA
$5.76B
– –
-3,207
Closed -$333K
DFS
872
DELISTED
Discover Financial Services
DFS
– –
-4,171
Closed -$274K
EGBN icon
873
Eagle Bancorp
EGBN
$846M
– –
-19,269
Closed -$685K
EMN icon
874
Eastman Chemical
EMN
$8B
– –
-39,572
Closed -$3M
FLXS icon
875
Flexsteel Industries
FLXS
$302M
– –
-14,063
Closed -$454K
33 34
35
36 37

Similar funds

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return

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.