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
-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
Cap. Flow
+$139M
Cap. Flow %
3.25%
Top 10 Hldgs %
12.39%
Holding
960
New
104
Increased
314
Reduced
350
Closed
117

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$15.9M
2
ACN icon
Accenture
ACN
+$14M
3
SYK icon
Stryker
SYK
+$13M
4
JPM icon
JPMorgan Chase
JPM
+$12.5M
5
BNY
Bank of New York Mellon
BNY
+$12.1M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$17.8M
2
MDT icon
Medtronic
MDT
+$13M
3
BAC icon
Bank of America
BAC
+$12M
4
FDX icon
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
RRGB icon
901
Red Robin
RRGB
$144M
– –
-4,802
Closed -$418K
SFBS
902
ServisFirst Bancshares
SFBS
$4.88B
– –
-30,412
Closed -$503K
SKX
903
DELISTED
Skechers
SKX
– –
-28,536
Closed -$685K
SM icon
904
SM Energy
SM
$7.58B
– –
-35,518
Closed -$1.84M
SNEX icon
905
StoneX
SNEX
$9.39B
– –
-55,688
Closed -$328K
SRDX
906
DELISTED
Surmodics
SRDX
– –
-8,405
Closed -$219K
SSNC icon
907
SS&C Technologies
SSNC
$18.6B
– –
-46,250
Closed -$1.44M
TG icon
908
Tredegar Corp
TG
$262M
– –
-50,916
Closed -$1.02M
VTRS icon
909
Viatris
VTRS
$20.7B
– –
-5,849
Closed -$348K
WBA
910
DELISTED
Walgreens Boots Alliance
WBA
– –
-7,669
Closed -$650K
WEYS icon
911
Weyco Group
WEYS
$377M
– –
-11,703
Closed -$350K
WKC icon
912
World Kinect Corp
WKC
$2.03B
– –
-5,309
Closed -$306K
X
913
DELISTED
US Steel
X
– –
-43,812
Closed -$1.07M
SRC
914
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-49,951
Closed -$2.71M
SALM
915
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
– –
-13,304
Closed -$82K
CHS
916
DELISTED
Chicos FAS, Inc.
CHS
– –
-103,688
Closed -$1.83M
CCF
917
DELISTED
Chase Corporation
CCF
– –
-15,507
Closed -$679K
NUVA
918
DELISTED
NuVasive, Inc.
NUVA
– –
-25,161
Closed -$1.16M
HIL
919
DELISTED
Hill International, Inc. Common Stock
HIL
– –
-58,200
Closed -$209K
USAK
920
DELISTED
USA Truck Inc
USAK
– –
-29,070
Closed -$805K
TREC
921
DELISTED
Trecora Resources
TREC
– –
-40,395
Closed -$493K
CVA
922
DELISTED
Covanta Holding Corporation
CVA
– –
-145,119
Closed -$3.26M
RPAI
923
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-42,700
Closed -$686K
LEAF
924
DELISTED
Leaf Group Ltd.
LEAF
– –
-94,645
Closed -$542K
CMD
925
DELISTED
Cantel Medical Corporation
CMD
– –
-6,957
Closed -$331K
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 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.