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
SWK icon
901
Stanley Black & Decker
SWK
$14.6B
– –
-27,241
Closed -$2.62M
SXI icon
902
Standex International
SXI
$3.76B
– –
-15,312
Closed -$1.18M
TAP icon
903
Molson Coors Class B
TAP
$7.86B
– –
-26,430
Closed -$1.97M
TLYS icon
904
Tilly's
TLYS
$121M
– –
-11,500
Closed -$112K
TOWN icon
905
Towne Bank
TOWN
$3.48B
– –
-33,466
Closed -$507K
TRN icon
906
Trinity Industries
TRN
$2.5B
– –
-90,734
Closed -$1.83M
TTC icon
907
Toro Company
TTC
$8.95B
– –
-35,514
Closed -$1.13M
TTWO icon
908
Take-Two Interactive
TTWO
$46.4B
– –
-71,673
Closed -$2.01M
VLY icon
909
Valley National Bancorp
VLY
$7.98B
– –
-10,550
Closed -$103K
WTBA icon
910
West Bancorporation
WTBA
$487M
– –
-10,906
Closed -$187K
WTI icon
911
W&T Offshore
WTI
$524M
– –
-77,801
Closed -$572K
TPC
912
Tutor Perini Cor
TPC
$4.54B
– –
-12,111
Closed -$292K
BERY
913
DELISTED
Berry Global Group, Inc.
BERY
– –
-58,030
Closed -$1.68M
TBNK
914
DELISTED
Territorial Bancorp Inc.
TBNK
– –
-10,206
Closed -$221K
RAD
915
DELISTED
Rite Aid Corporation
RAD
– –
-9,108
Closed -$1.37M
KBAL
916
DELISTED
Kimball International
KBAL
– –
-16,700
Closed -$153K
MGI
917
DELISTED
MoneyGram International, Inc. New
MGI
– –
-40,064
Closed -$365K
FNHC
918
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-37,109
Closed -$897K
WMC
919
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-2,682
Closed -$395K
BREW
920
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-20,072
Closed -$268K
TECD
921
DELISTED
Tech Data Corp
TECD
– –
-16,210
Closed -$1.02M
AXE
922
DELISTED
Anixter International Inc
AXE
– –
-26,672
Closed -$2.36M
APC
923
DELISTED
Anadarko Petroleum
APC
– –
-9,708
Closed -$801K
BMS
924
DELISTED
Bemis
BMS
– –
-56,827
Closed -$2.57M
MBFI
925
DELISTED
MB Financial Corp
MBFI
– –
-9,853
Closed -$325K
35 36
37
38 39

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.