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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
STBZ
926
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– –
-26,473
Closed -$530K
ANDV
927
DELISTED
Andeavor
ANDV
– –
-29,774
Closed -$2.21M
TAX
928
DELISTED
Liberty Tax, Inc. Class A
TAX
– –
-5,702
Closed -$204K
RSO
929
DELISTED
Resource Capital Corp.
RSO
– –
-13,839
Closed -$279K
DYN
930
DELISTED
Dynegy, Inc.
DYN
– –
-69,530
Closed -$2.11M
CGI
931
DELISTED
Celadon Group Inc
CGI
– –
-29,511
Closed -$670K
CBF
932
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
– –
-14,308
Closed -$384K
BRCD
933
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-34,225
Closed -$406K
ALR
934
DELISTED
Alere Inc
ALR
– –
-13,239
Closed -$504K
BHI
935
DELISTED
Baker Hughes
BHI
– –
-31,313
Closed -$1.76M
SE
936
DELISTED
Spectra Energy Corp Wi
SE
– –
-108,961
Closed -$3.96M
IL
937
DELISTED
IntraLinks Holdings Inc.
IL
– –
-46,317
Closed -$552K
CSH
938
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-36,525
Closed -$827K
CNL
939
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-4,005
Closed -$219K
CNW
940
DELISTED
CON-WAY INC.
CNW
– –
-87,247
Closed -$4.29M
OWW
941
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-139,774
Closed -$1.15M
ADVS
942
DELISTED
Advent Software Inc
ADVS
– –
-20,011
Closed -$614K
HPTX
943
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
– –
-15,709
Closed -$378K
PETM
944
DELISTED
PETSMART INC
PETM
– –
-137,914
Closed -$11.2M
MWIV
945
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
– –
-7,305
Closed -$1.24M
NPSP
946
DELISTED
NPS PHARMACEUTICALS INC
NPSP
– –
-19,964
Closed -$715K
SKH
947
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
– –
-95,250
Closed -$817K
FCH
948
DELISTED
Felcor Lodging Trust
FCH
– –
-134,937
Closed -$1.46M
PQUE
949
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
– –
-135,800
Closed -$508K
KNGT
950
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-8,412
Closed -$284K
35 36 37
38
39

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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.