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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
MU icon
151
Micron Technology
MU
$930B
$9.05M 0.22%
333,478
+33,235
+11% +$993K
HME
152
DELISTED
HOME PROPERTIES, INC
HME
$9.04M 0.22%
130,472
+23,204
+22% +$1.61M
VRSN icon
153
VeriSign
VRSN
$26.2B
$9.03M 0.22%
134,832
+51,528
+62% +$3.13M
ELV icon
154
Elevance Health
ELV
$81.5B
$8.94M 0.21%
57,904
+2,318
+4% +$330K
RNR icon
155
RenaissanceRe
RNR
$13.3B
$8.93M 0.21%
89,497
+13,497
+18% +$1.35M
SYF icon
156
Synchrony
SYF
$24.7B
$8.88M 0.21%
292,582
+210,603
+257% +$6.57M
BOH icon
157
Bank of Hawaii
BOH
$3.15B
$8.84M 0.21%
144,423
+23,800
+20% +$1.41M
MPC icon
158
Marathon Petroleum
MPC
$92.4B
$8.79M 0.21%
171,706
+152,666
+802% +$7.33M
DVA icon
159
DaVita
DVA
$15.4B
$8.78M 0.21%
108,024
+4,591
+4% +$352K
LNT icon
160
Alliant Energy
LNT
$18.3B
$8.74M 0.21%
277,332
+20,400
+8% +$664K
DD icon
161
DuPont de Nemours
DD
$18.5B
$8.72M 0.21%
71,784
+45,118
+169% +$5.35M
Y
162
DELISTED
Alleghany Corp
Y
$8.66M 0.21%
17,778
+995
+6% +$465K
AES icon
163
AES
AES
$10.5B
$8.62M 0.21%
671,022
+113,951
+20% +$1.43M
MRVL icon
164
Marvell Technology
MRVL
$168B
$8.45M 0.2%
574,703
+96,238
+20% +$1.52M
AMZN icon
165
Amazon
AMZN
$2.92T
$8.43M 0.2%
453,060
-26,720
-6% -$470K
PRU icon
166
Prudential Financial
PRU
$42.4B
$8.35M 0.2%
104,003
+43,223
+71% +$3.5M
RTN
167
DELISTED
Raytheon Company
RTN
$8.35M 0.2%
76,426
-11,459
-13% -$1.23M
DAL icon
168
Delta Air Lines
DAL
$57.5B
$8.16M 0.2%
181,599
+3,863
+2% +$179K
CST
169
DELISTED
CST Brands, Inc.
CST
$8.11M 0.19%
184,907
+122,993
+199% +$5.34M
ZBH icon
170
Zimmer Biomet
ZBH
$18.2B
$8.06M 0.19%
70,607
+14,216
+25% +$1.62M
FLG
171
Flagstar Bank National Association
FLG
$5.93B
$8.03M 0.19%
159,906
+33,092
+26% +$1.61M
TFX icon
172
Teleflex
TFX
$6.05B
$8M 0.19%
66,176
+30,400
+85% +$3.52M
CAG icon
173
Conagra Brands
CAG
$6.94B
$7.95M 0.19%
279,637
-6,187
-2% -$170K
HSY icon
174
Hershey
HSY
$35.5B
$7.93M 0.19%
78,602
-22,807
-22% -$2.38M
ENH
175
DELISTED
Endurance Specialty Holdings Ltd
ENH
$7.92M 0.19%
129,568
+53,253
+70% +$3.33M
5 6
7
8 9

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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.