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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
PCG icon
101
PG&E
PCG
$38.3B
$13M 0.31%
245,024
+182,008
+289% +$10M
MDT icon
102
Medtronic
MDT
$109B
$13M 0.31%
166,367
+13,838
+9% +$1.05M
AGNC icon
103
AGNC Investment
AGNC
$12.4B
$12.8M 0.31%
599,631
+409,780
+216% +$8.86M
PPLI
104
People Inc
PPLI
$3.09B
$12.8M 0.31%
1,060,167
+316,778
+43% +$3.66M
ARE icon
105
Alexandria Real Estate Equities
ARE
$8.97B
$12.7M 0.3%
129,415
+37,801
+41% +$3.65M
LHX icon
106
L3Harris
LHX
$51.6B
$12.7M 0.3%
160,788
-13,652
-8% -$995K
HRL icon
107
Hormel Foods
HRL
$13.8B
$12.6M 0.3%
444,824
+9,796
+2% +$268K
PRE
108
DELISTED
PARTNERRE LTD
PRE
$12.6M 0.3%
109,958
+12,700
+13% +$1.46M
VIAB
109
DELISTED
Viacom Inc. Class B
VIAB
$12.5M 0.3%
183,262
-44,194
-19% -$3.05M
JKHY icon
110
Jack Henry & Associates
JKHY
$10.9B
$12.5M 0.3%
178,551
+32,600
+22% +$2.13M
BAC icon
111
Bank of America
BAC
$435B
$12.4M 0.3%
808,548
+201,319
+33% +$3.23M
SHW icon
112
Sherwin-Williams
SHW
$82.7B
$12.4M 0.3%
130,575
+22,500
+21% +$2.1M
DST
113
DELISTED
DST Systems Inc.
DST
$12.4M 0.3%
223,428
+27,846
+14% +$1.43M
CTRX
114
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$12.2M 0.29%
204,052
+184,136
+925% +$9.36M
SBUX icon
115
Starbucks
SBUX
$120B
$12.1M 0.29%
255,496
+242,816
+1,915% +$10.9M
PPG icon
116
PPG Industries
PPG
$24.6B
$12M 0.29%
106,332
+6,138
+6% +$703K
WPC icon
117
W.P. Carey
WPC
$16.8B
$12M 0.29%
179,470
+36,052
+25% +$2.48M
BMY icon
118
Bristol-Myers Squibb
BMY
$133B
$11.9M 0.28%
183,830
+14,700
+9% +$920K
WCN
119
Waste Connections
WCN
$42.2B
$11.7M 0.28%
365,312
+77,552
+27% +$2.37M
DTV
120
DELISTED
DIRECTV COM STK (DE)
DTV
$11.6M 0.28%
136,261
– –
MAA icon
121
Mid-America Apartment Communities
MAA
$15.4B
$11.6M 0.28%
149,592
+27,614
+23% +$2.12M
AXS icon
122
AXIS Capital
AXS
$7.68B
$11.1M 0.26%
214,648
+9,089
+4% +$463K
GAP
123
The Gap Inc
GAP
$7.23B
$10.9M 0.26%
251,319
+79,680
+46% +$3.32M
CI icon
124
Cigna
CI
$73.8B
$10.9M 0.26%
83,958
+19,550
+30% +$2.27M
MUSA icon
125
Murphy USA
MUSA
$11.2B
$10.9M 0.26%
149,995
+119,276
+388% +$8.38M
3 4
5
6 7

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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.