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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 | |
|---|---|---|---|---|---|---|
876
Itron
ITRI
$4.33B
| – | – |
-6,300
| Closed | -$231K |
|
877
JB Hunt Transport Services
JBHT
$25.3B
| – | – |
-8,579
| Closed | -$733K |
|
878
John B. Sanfilippo & Son
JBSS
$954M
| – | – |
-8,103
| Closed | -$350K |
|
879
Kite Realty
KRG
$5.88B
| – | – |
-48,483
| Closed | -$1.37M |
|
880
Kohl's
KSS
$2.21B
| – | – |
-4,406
| Closed | -$346K |
|
881
Labcorp
LH
$25.9B
| – | – |
-6,073
| Closed | -$658K |
|
882
Mondelez International
MDLZ
$80.5B
| – | – |
-29,036
| Closed | -$1.05M |
|
|
883
Medtronic
MDT
$110B
| – | – |
-166,367
| Closed | -$13M |
|
884
Micron Technology
MU
$988B
| – | – |
-333,478
| Closed | -$9.05M |
|
885
Nathan's Famous
NATH
$403M
| – | – |
-4,101
| Closed | -$223K |
|
886
Nasdaq
NDAQ
$53.2B
| – | – |
-150,147
| Closed | -$2.55M |
|
887
Northern Oil and Gas
NOG
$2.27B
| – | – |
-1,780
| Closed | -$138K |
|
888
Northwest Natural Holdings
NWN
$2.11B
| – | – |
-19,108
| Closed | -$917K |
|
889
Old Dominion Freight Line
ODFL
$44.2B
| – | – |
-8,553
| Closed | -$221K |
|
890
Omnicell
OMCL
$1.69B
| – | – |
-15,909
| Closed | -$559K |
|
891
PBF Energy
PBF
$8.65B
| – | – |
-36,074
| Closed | -$1.22M |
|
892
Pacira BioSciences
PCRX
$1.06B
| – | – |
-2,300
| Closed | -$205K |
|
893
Parker-Hannifin
PH
$121B
| – | – |
-25,889
| Closed | -$3.08M |
|
|
PMT
894
PennyMac Mortgage Investment
PMT
$812M
| – | – |
-96,554
| Closed | -$2.06M |
|
895
Prothena Corp
PRTA
$440M
| – | – |
-7,301
| Closed | -$279K |
|
896
PTC
PTC
$15.7B
| – | – |
-22,951
| Closed | -$831K |
|
897
Qualcomm
QCOM
$160B
| – | – |
-154,952
| Closed | -$10.7M |
|
898
Qualys
QLYS
$4.99B
| – | – |
-11,104
| Closed | -$517K |
|
899
Restaurant Brands International
QSR
$25.8B
| – | – |
-13,221
| Closed | -$509K |
|
900
RE/MAX Holdings
RMAX
$198M
| – | – |
-7,300
| Closed | -$243K |
|
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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.