We are live on ! Find out more
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
VRSN icon
101
VeriSign
VRSN
$26.3B
$13.6M 0.32%
220,341
+85,509
+63% +$5.51M
BOH icon
102
Bank of Hawaii
BOH
$3.14B
$13.6M 0.32%
203,524
+59,101
+41% +$3.73M
PNW icon
103
Pinnacle West Capital
PNW
$12.4B
$13.5M 0.32%
237,967
+24,000
+11% +$1.45M
SHW icon
104
Sherwin-Williams
SHW
$84.8B
$13.5M 0.31%
147,075
+16,500
+13% +$1.56M
CA
105
DELISTED
CA, Inc.
CA
$13.5M 0.31%
459,621
+50,597
+12% +$1.57M
HRL icon
106
Hormel Foods
HRL
$14.2B
$13.4M 0.31%
475,814
+30,990
+7% +$877K
EW icon
107
Edwards Lifesciences
EW
$49.4B
$13.2M 0.31%
556,446
-187,824
-25% -$4.24M
VLO icon
108
Valero Energy
VLO
$89.5B
$12.7M 0.3%
202,482
-11,256
-5% -$665K
WCN
109
Waste Connections
WCN
$43.6B
$12.5M 0.29%
399,063
+33,751
+9% +$1.08M
DLR icon
110
Digital Realty Trust
DLR
$69.6B
$12.5M 0.29%
187,469
+33,801
+22% +$2.22M
ARE icon
111
Alexandria Real Estate Equities
ARE
$9.37B
$12.4M 0.29%
141,245
+11,830
+9% +$1.1M
EIX icon
112
Edison International
EIX
$30.3B
$12.3M 0.29%
221,604
-30,512
-12% -$1.83M
PDCO
113
DELISTED
Patterson Companies, Inc.
PDCO
$12.3M 0.29%
252,165
+58,201
+30% +$2.77M
ELV icon
114
Elevance Health
ELV
$81.5B
$12.2M 0.29%
74,352
+16,448
+28% +$2.63M
VVC
115
DELISTED
Vectren Corporation
VVC
$12.1M 0.28%
314,728
-57,488
-15% -$2.42M
HII icon
116
Huntington Ingalls Industries
HII
$11B
$12.1M 0.28%
107,435
+5,649
+6% +$718K
AMGN icon
117
Amgen
AMGN
$209B
$12M 0.28%
78,299
-9,952
-11% -$1.59M
DTV
118
DELISTED
DIRECTV COM STK (DE)
DTV
$12M 0.28%
129,061
-7,200
-5% -$651K
BNY
119
Bank of New York Mellon
BNY
$103B
$11.9M 0.28%
+283,210
New +$12.1M
MAA icon
120
Mid-America Apartment Communities
MAA
$16B
$11.9M 0.28%
162,809
+13,217
+9% +$999K
RNR icon
121
RenaissanceRe
RNR
$13.8B
$11.8M 0.28%
116,497
+27,000
+30% +$2.78M
JKHY icon
122
Jack Henry & Associates
JKHY
$11.4B
$11.7M 0.27%
180,851
+2,300
+1% +$153K
MMM icon
123
3M
MMM
$91.8B
$11.4M 0.27%
88,450
+33,847
+62% +$4.54M
LUMN icon
124
Lumen
LUMN
$6.43B
$11.1M 0.26%
378,752
-111,992
-23% -$3.81M
PF
125
DELISTED
Pinnacle Foods, Inc.
PF
$11.1M 0.26%
243,697
+15,864
+7% +$670K
3 4
5
6 7

Similar funds

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return

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.