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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
EG icon
76
Everest Group
EG
$15.6B
$16.3M 0.38%
89,554
+6,999
+8% +$1.27M
WM icon
77
Waste Management
WM
$95B
$16.1M 0.38%
347,776
+37,602
+12% +$1.89M
PSA icon
78
Public Storage
PSA
$61.5B
$16.1M 0.38%
87,355
+5,901
+7% +$1.13M
EAT icon
79
Brinker International
EAT
$8.82B
$16.1M 0.38%
278,677
-41,988
-13% -$2.4M
ED icon
80
Consolidated Edison
ED
$41.4B
$15.9M 0.37%
274,692
+32,037
+13% +$1.93M
BAX icon
81
Baxter International
BAX
$12.8B
$15.8M 0.37%
416,421
-1,490
-0.4% -$55.7K
RSG icon
82
Republic Services
RSG
$67.4B
$15.6M 0.36%
397,843
+37,102
+10% +$1.49M
SRCL
83
DELISTED
Stericycle Inc
SRCL
$15.5M 0.36%
115,436
+9,000
+8% +$1.23M
C icon
84
Citigroup
C
$213B
$15.1M 0.35%
273,857
+5,677
+2% +$309K
HNT
85
DELISTED
HEALTH NET INC
HNT
$15.1M 0.35%
235,242
+3,106
+1% +$186K
NOC icon
86
Northrop Grumman
NOC
$76B
$15M 0.35%
94,823
+9,388
+11% +$1.5M
AHL
87
DELISTED
ASPEN Insurance Holding Limited
AHL
$15M 0.35%
312,959
-3,613
-1% -$171K
KDP icon
88
Keurig Dr Pepper
KDP
$42.8B
$14.7M 0.34%
201,176
+18,207
+10% +$1.39M
DST
89
DELISTED
DST Systems Inc.
DST
$14.6M 0.34%
232,214
+8,786
+4% +$521K
BR icon
90
Broadridge
BR
$18.4B
$14.5M 0.34%
290,843
-29,993
-9% -$1.6M
ANSS
91
DELISTED
Ansys
ANSS
$14.5M 0.34%
159,377
+54,403
+52% +$4.83M
BMY icon
92
Bristol-Myers Squibb
BMY
$129B
$14.5M 0.34%
217,257
+33,427
+18% +$2.2M
HON icon
93
Honeywell
HON
$76.4B
$14.2M 0.33%
154,907
-61,185
-28% -$5.71M
LYB icon
94
LyondellBasell Industries
LYB
$19.5B
$14.1M 0.33%
136,623
-12,780
-9% -$1.29M
CLX icon
95
Clorox
CLX
$12B
$14.1M 0.33%
135,622
+69,298
+104% +$7.48M
CL icon
96
Colgate-Palmolive
CL
$74.8B
$14M 0.33%
213,345
-300
-0.1% -$20.4K
VIAB
97
DELISTED
Viacom Inc. Class B
VIAB
$13.8M 0.32%
213,706
+30,444
+17% +$2.06M
ESS icon
98
Essex Property Trust
ESS
$19.1B
$13.8M 0.32%
64,956
+30,701
+90% +$6.8M
TRI icon
99
Thomson Reuters
TRI
$46.4B
$13.8M 0.32%
312,259
+107,542
+53% +$5.04M
PRE
100
DELISTED
PARTNERRE LTD
PRE
$13.8M 0.32%
107,357
-2,601
-2% -$335K
2 3
4
5 6

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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.