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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
(+2.3%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
12.39%
Holding
960
New
104
Increased
314
Reduced
350
Closed
117
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$15.9M |
| 2 |
Accenture
ACN
|
+$14M |
| 3 |
Stryker
SYK
|
+$13M |
| 4 |
JPMorgan Chase
JPM
|
+$12.5M |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$17.8M |
| 2 |
Medtronic
MDT
|
+$13M |
| 3 |
Bank of America
BAC
|
+$12M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
851
Arrow Electronics
ARW
$10.9B
| – | – |
-16,373
| Closed | -$1M |
|
852
Booz Allen Hamilton
BAH
$8.22B
| – | – |
-41,602
| Closed | -$1.2M |
|
853
Credit Acceptance
CACC
$5.81B
| – | – |
-4,603
| Closed | -$898K |
|
854
C.H. Robinson
CHRW
$17.3B
| – | – |
-36,758
| Closed | -$2.69M |
|
855
Cooper-Standard Automotive
CPS
$514M
| – | – |
-14,315
| Closed | -$848K |
|
856
Camden Property Trust
CPT
$11.2B
| – | – |
-24,353
| Closed | -$1.9M |
|
857
Crawford & Co Class B
CRD.B
$489M
| – | – |
-21,600
| Closed | -$187K |
|
858
Cisco
CSCO
$448B
| – | – |
-7,606
| Closed | -$210K |
|
859
CSX Corp
CSX
$93B
| – | – |
-492,048
| Closed | -$5.43M |
|
860
Cousins Properties
CUZ
$5.25B
| – | – |
-17,067
| Closed | -$511K |
|
|
CVGW
861
DELISTED
Calavo Growers
CVGW
| – | – |
-13,405
| Closed | -$690K |
|
862
CoreCivic
CXW
$2.95B
| – | – |
-6,550
| Closed | -$264K |
|
863
Deckers Outdoor
DECK
$13.6B
| – | – |
-227,262
| Closed | -$2.76M |
|
864
Quest Diagnostics
DGX
$25.9B
| – | – |
-6,556
| Closed | -$504K |
|
865
Domino's
DPZ
$11.7B
| – | – |
-24,327
| Closed | -$2.45M |
|
866
Vaalco Energy
EGY
$567M
| – | – |
-232,327
| Closed | -$570K |
|
|
EVRI
867
DELISTED
Everi Holdings
EVRI
| – | – |
-50,800
| Closed | -$388K |
|
868
Federal Realty Investment Trust
FRT
$10.7B
| – | – |
-11,861
| Closed | -$1.75M |
|
869
Foster
FSTR
$431M
| – | – |
-22,617
| Closed | -$1.07M |
|
870
The GEO Group
GEO
$4.1B
| – | – |
-40,367
| Closed | -$1.18M |
|
871
Corning
GLW
$116B
| – | – |
-263,620
| Closed | -$5.98M |
|
872
Humana
HUM
$44B
| – | – |
-6,923
| Closed | -$1.23M |
|
873
Huntsman Corp
HUN
$2.12B
| – | – |
-20,819
| Closed | -$462K |
|
874
Huron Consulting
HURN
$2.61B
| – | – |
-15,119
| Closed | -$1M |
|
875
Independent Bank
INDB
$4.02B
| – | – |
-7,700
| Closed | -$338K |
|
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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.