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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
DRI icon
76
Darden Restaurants
DRI
$23.3B
$15.1M 0.36%
242,960
+188,637
+347% +$10.6M
AHL
77
DELISTED
ASPEN Insurance Holding Limited
AHL
$15M 0.36%
316,572
+21,313
+7% +$963K
SRCL
78
DELISTED
Stericycle Inc
SRCL
$14.9M 0.36%
106,436
+17,296
+19% +$2.34M
RAI
79
DELISTED
Reynolds American Inc
RAI
$14.8M 0.35%
430,962
+82,900
+24% +$2.9M
CL icon
80
Colgate-Palmolive
CL
$73.1B
$14.8M 0.35%
213,645
+44,000
+26% +$3.04M
ED icon
81
Consolidated Edison
ED
$40.1B
$14.8M 0.35%
242,655
+42,700
+21% +$2.77M
RSG icon
82
Republic Services
RSG
$64.8B
$14.6M 0.35%
360,741
+59,500
+20% +$2.42M
ACGL icon
83
Arch Capital
ACGL
$34.3B
$14.4M 0.34%
702,489
+119,100
+20% +$2.38M
EG icon
84
Everest Group
EG
$14.5B
$14.4M 0.34%
82,555
+12,908
+19% +$2.27M
KDP icon
85
Keurig Dr Pepper
KDP
$42.3B
$14.4M 0.34%
182,969
+30,951
+20% +$2.39M
GILD icon
86
Gilead Sciences
GILD
$162B
$14.3M 0.34%
146,106
+9,001
+7% +$914K
HII icon
87
Huntington Ingalls Industries
HII
$12.9B
$14.3M 0.34%
101,786
+15,272
+18% +$1.97M
UGI icon
88
UGI
UGI
$7.74B
$14.2M 0.34%
434,581
-28,273
-6% -$991K
AMGN icon
89
Amgen
AMGN
$208B
$14.1M 0.34%
88,251
+2,651
+3% +$418K
HNT
90
DELISTED
HEALTH NET INC
HNT
$14M 0.34%
232,136
+87,959
+61% +$4.96M
C icon
91
Citigroup
C
$222B
$13.8M 0.33%
268,180
+246,179
+1,119% +$12.5M
NOC icon
92
Northrop Grumman
NOC
$77.1B
$13.8M 0.33%
85,435
+6,111
+8% +$977K
PNW icon
93
Pinnacle West Capital
PNW
$12.2B
$13.6M 0.33%
213,967
+50,303
+31% +$3.36M
DLTR icon
94
Dollar Tree
DLTR
$24.4B
$13.6M 0.33%
167,878
-12,881
-7% -$978K
VLO icon
95
Valero Energy
VLO
$92.9B
$13.6M 0.33%
213,738
+9,497
+5% +$530K
FISV
96
Fiserv Inc
FISV
$28.8B
$13.3M 0.32%
336,074
-8,400
-2% -$320K
CA
97
DELISTED
CA, Inc.
CA
$13.3M 0.32%
409,024
+102,690
+34% +$3.25M
LYB icon
98
LyondellBasell Industries
LYB
$20B
$13.1M 0.31%
149,403
+9,555
+7% +$804K
LUV icon
99
Southwest Airlines
LUV
$22B
$13.1M 0.31%
295,495
+17,741
+6% +$775K
K
100
DELISTED
Kellanova
K
$13.1M 0.31%
210,912
+25,524
+14% +$1.56M
2 3
4
5 6

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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.