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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
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
GEN
926
DELISTED
Genesis Healthcare, Inc.
GEN
– –
-122,212
Closed -$871K
CHK
927
DELISTED
Chesapeake Energy Corporation
CHK
– –
-1,240
Closed -$3.51M
AKRX
928
DELISTED
Akorn Inc
AKRX
– –
-18,310
Closed -$870K
I
929
DELISTED
INTELSAT S. A.
I
– –
-27,750
Closed -$333K
SSI
930
DELISTED
Stage Stores Inc
SSI
– –
-35,414
Closed -$812K
CHSP
931
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-55,835
Closed -$1.89M
ARRS
932
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-8,863
Closed -$257K
COL
933
DELISTED
Rockwell Collins
COL
– –
-2,410
Closed -$233K
SYNT
934
DELISTED
Syntel Inc
SYNT
– –
-21,208
Closed -$1.1M
FINL
935
DELISTED
Finish Line
FINL
– –
-51,113
Closed -$1.25M
LVNTA
936
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-8,734
Closed -$367K
LMOS
937
DELISTED
Lumos Networks Corp
LMOS
– –
-14,106
Closed -$216K
PKY
938
DELISTED
Parkway, Inc.
PKY
– –
-47,214
Closed -$820K
KITE
939
DELISTED
Kite Pharma, Inc.
KITE
– –
-9,303
Closed -$537K
DD
940
DELISTED
Du Pont De Nemours E I
DD
– –
-7,966
Closed -$541K
VAL
941
DELISTED
Valspar
VAL
– –
-10,002
Closed -$842K
GK
942
DELISTED
G&K Services Inc
GK
– –
-2,804
Closed -$204K
CLNY
943
DELISTED
Colony Capital, Inc.
CLNY
– –
-78,405
Closed -$2.03M
TLMR
944
DELISTED
TALMER BANCORP INC (MI)
TLMR
– –
-37,428
Closed -$574K
MFLX
945
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
– –
-54,739
Closed -$1M
BRCM
946
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-99,864
Closed -$4.33M
OVTI
947
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-62,444
Closed -$1.65M
BEE
948
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-100,060
Closed -$1.24M
BRLI
949
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
– –
-9,808
Closed -$346K
QLTY
950
DELISTED
QUALITY DISTR INC FLA
QLTY
– –
-63,846
Closed -$660K
35 36 37
38
39

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LWCA
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JSW
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BWA
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BCP
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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.