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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
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
GIFI
876
DELISTED
Gulf Island Fabrication
GIFI
– –
-10,610
Closed -$206K
HBI
877
DELISTED
Hanesbrands
HBI
– –
-130,972
Closed -$3.65M
HI
878
DELISTED
Hillenbrand
HI
– –
-21,233
Closed -$733K
HNRG icon
879
Hallador Energy
HNRG
$701M
– –
-11,015
Closed -$122K
HPP
880
Hudson Pacific Properties
HPP
$784M
– –
-2,189
Closed -$461K
HUBG icon
881
HUB Group
HUBG
$2.8B
– –
-24,416
Closed -$465K
HY icon
882
Hyster-Yale Materials Handling
HY
$625M
– –
-4,457
Closed -$327K
IT icon
883
Gartner
IT
$10.2B
– –
-5,252
Closed -$443K
KEX icon
884
Kirby Corp
KEX
$6.99B
– –
-4,879
Closed -$394K
KWR icon
885
Quaker Houghton
KWR
$2.93B
– –
-3,600
Closed -$332K
MFA
886
MFA Financial
MFA
$934M
– –
-12,550
Closed -$402K
MS icon
887
Morgan Stanley
MS
$329B
– –
-29,651
Closed -$1.15M
MTRN icon
888
Materion
MTRN
$4.47B
– –
-31,500
Closed -$1.11M
NBR icon
889
Nabors Industries
NBR
$1.23B
– –
-1,311
Closed -$851K
NWE icon
890
NorthWestern Energy
NWE
$4.23B
– –
-3,605
Closed -$204K
NWL icon
891
Newell Brands
NWL
$2.75B
– –
-92,066
Closed -$3.51M
PBYI icon
892
Puma Biotechnology
PBYI
$388M
– –
-1,127
Closed -$214K
PEB icon
893
Pebblebrook Hotel Trust
PEB
$2.16B
– –
-9,750
Closed -$445K
PFG icon
894
Principal Financial Group
PFG
$24.6B
– –
-58,773
Closed -$3.05M
PIPR icon
895
Piper Sandler
PIPR
$5.08B
– –
-105,648
Closed -$1.53M
PLXS icon
896
Plexus
PLXS
$6.89B
– –
-38,428
Closed -$1.58M
PNC icon
897
PNC Financial Services
PNC
$100B
– –
-18,921
Closed -$1.73M
RCL icon
898
Royal Caribbean
RCL
$86.6B
– –
-27,516
Closed -$2.27M
SCSC icon
899
Scansource
SCSC
$1.16B
– –
-18,816
Closed -$756K
SUI icon
900
Sun Communities
SUI
$15.1B
– –
-6,902
Closed -$418K
34 35
36
37 38

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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.