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
+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
ESS icon
176
Essex Property Trust
ESS
$18.3B
$7.88M 0.19%
34,255
+300
+0.9% +$67.9K
BBY icon
177
Best Buy
BBY
$18.2B
$7.77M 0.19%
205,688
+18,250
+10% +$698K
AEE icon
178
Ameren
AEE
$30.3B
$7.61M 0.18%
180,382
+39,300
+28% +$1.71M
AWK icon
179
American Water Works
AWK
$26.7B
$7.59M 0.18%
139,973
-305
-0.2% -$16.6K
MMM icon
180
3M
MMM
$90.9B
$7.53M 0.18%
54,603
+11,479
+27% +$1.58M
LDOS icon
181
Leidos
LDOS
$14.5B
$7.52M 0.18%
179,099
+132,030
+281% +$5.74M
AMG icon
182
Affiliated Managers Group
AMG
$9.69B
$7.51M 0.18%
34,964
+6,020
+21% +$1.27M
LSTR icon
183
Landstar System
LSTR
$5.93B
$7.42M 0.18%
111,925
+1,700
+2% +$115K
CCI icon
184
Crown Castle
CCI
$33.3B
$7.41M 0.18%
+89,718
New +$7.64M
PPC icon
185
Pilgrim's Pride
PPC
$6.51B
$7.33M 0.18%
324,472
+43,046
+15% +$1.22M
CLX icon
186
Clorox
CLX
$11.6B
$7.32M 0.18%
66,324
+54,553
+463% +$5.92M
PBCT
187
DELISTED
People's United Financial Inc
PBCT
$7.27M 0.17%
478,406
+83,650
+21% +$1.24M
BBBY
188
DELISTED
Bed Bath & Beyond Inc
BBBY
$7.25M 0.17%
94,363
+37,877
+67% +$2.87M
MOS icon
189
The Mosaic Company
MOS
$7.03B
$7.18M 0.17%
+155,988
New +$7.61M
SO icon
190
Southern Company
SO
$109B
$7.16M 0.17%
161,703
+37,300
+30% +$1.77M
SJM icon
191
J.M. Smucker
SJM
$12.7B
$7.09M 0.17%
61,230
-26,854
-30% -$2.94M
AOL
192
DELISTED
AOL INC COMMON STOCK
AOL
$7.04M 0.17%
177,596
+73,566
+71% +$3.15M
DHR icon
193
Danaher
DHR
$137B
$7.02M 0.17%
122,944
– –
NATI
194
DELISTED
National Instruments Corp
NATI
$6.97M 0.17%
217,428
+161,762
+291% +$5.02M
AJG icon
195
Arthur J. Gallagher & Co
AJG
$64.1B
$6.92M 0.17%
148,094
+5,238
+4% +$245K
ATO icon
196
Atmos Energy
ATO
$28.8B
$6.92M 0.17%
125,104
+5,990
+5% +$330K
GAS
197
DELISTED
AGL Resources Inc
GAS
$6.86M 0.16%
138,126
+16,597
+14% +$862K
EOG icon
198
EOG Resources
EOG
$79.2B
$6.85M 0.16%
74,691
-26,091
-26% -$2.36M
CDP icon
199
COPT Defense Properties
CDP
$4.3B
$6.79M 0.16%
+230,965
New +$6.83M
DHC
200
Diversified Healthcare Trust
DHC
$2.15B
$6.72M 0.16%
305,654
+54,689
+22% +$1.22M
6 7
8
9 10

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 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.