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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
AWH
126
DELISTED
Allied World Assurance Co Hld Lt
AWH
$11M 0.26%
253,686
+2,400
+1% +$102K
FLG
127
Flagstar Bank National Association
FLG
$5.87B
$10.9M 0.25%
197,584
+37,678
+24% +$1.99M
MPC icon
128
Marathon Petroleum
MPC
$90.1B
$10.8M 0.25%
206,531
+34,825
+20% +$1.77M
RAI
129
DELISTED
Reynolds American Inc
RAI
$10.7M 0.25%
287,450
-143,512
-33% -$5.37M
FDX icon
130
FedEx
FDX
$73B
$10.7M 0.25%
62,847
-68,741
-52% -$12M
AGNC icon
131
AGNC Investment
AGNC
$12.7B
$10.7M 0.25%
581,954
-17,677
-3% -$364K
AXS icon
132
AXIS Capital
AXS
$7.73B
$10.7M 0.25%
200,109
-14,539
-7% -$783K
AJG icon
133
Arthur J. Gallagher & Co
AJG
$69.1B
$10.5M 0.25%
222,299
+74,205
+50% +$3.57M
CI icon
134
Cigna
CI
$78.4B
$10.5M 0.24%
64,516
-19,442
-23% -$2.69M
WPC icon
135
W.P. Carey
WPC
$17B
$10.4M 0.24%
180,132
+662
+0.4% +$41.4K
DVN icon
136
Devon Energy
DVN
$51.3B
$10.2M 0.24%
171,618
-5,024
-3% -$325K
SYY icon
137
Sysco
SYY
$40.8B
$10.1M 0.24%
280,633
+4,004
+1% +$150K
JAZZ icon
138
Jazz Pharmaceuticals
JAZZ
$16.1B
$10.1M 0.24%
57,256
+35,804
+167% +$6.43M
LEA icon
139
Lear
LEA
$7.39B
$10M 0.23%
89,280
+749
+0.8% +$86K
HME
140
DELISTED
HOME PROPERTIES, INC
HME
$10M 0.23%
136,972
+6,500
+5% +$472K
ELS icon
141
Equity Lifestyle Properties
ELS
$13.1B
$9.98M 0.23%
379,742
+39,084
+11% +$1.05M
BEN icon
142
Franklin Resources
BEN
$16.8B
$9.87M 0.23%
+201,186
New +$10.3M
VTR icon
143
Ventas
VTR
$47.5B
$9.85M 0.23%
138,837
+17,375
+14% +$1.36M
CAG icon
144
Conagra Brands
CAG
$7.42B
$9.83M 0.23%
289,016
+9,379
+3% +$282K
SYF icon
145
Synchrony
SYF
$24.4B
$9.75M 0.23%
296,144
+3,562
+1% +$114K
K
146
DELISTED
Kellanova
K
$9.7M 0.23%
164,679
-46,233
-22% -$2.76M
CCEP icon
147
Coca-Cola Europacific Partners
CCEP
$49.1B
$9.67M 0.23%
222,538
+105,647
+90% +$4.74M
ACC
148
DELISTED
American Campus Communities, Inc.
ACC
$9.61M 0.22%
254,901
+23,203
+10% +$930K
BIIB icon
149
Biogen
BIIB
$30.9B
$9.52M 0.22%
23,567
-1,251
-5% -$502K
OMC icon
150
Omnicom Group
OMC
$22.7B
$9.51M 0.22%
136,779
+111,213
+435% +$8.4M
4 5
6
7 8

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LWCA
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JSW
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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.