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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
AES icon
176
AES
AES
$10.6B
$7.95M 0.19%
599,172
-71,850
-11% -$964K
ON icon
177
ON Semiconductor
ON
$30.7B
$7.72M 0.18%
659,992
+225,554
+52% +$2.77M
SNI
178
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$7.53M 0.18%
115,190
+29,129
+34% +$1.99M
RF icon
179
Regions Financial
RF
$26.4B
$7.48M 0.17%
721,585
+90,417
+14% +$911K
DKS icon
180
Dick's Sporting Goods
DKS
$18.4B
$7.47M 0.17%
144,291
+118,994
+470% +$6.54M
AWK icon
181
American Water Works
AWK
$27B
$7.44M 0.17%
153,074
+13,101
+9% +$690K
AEE icon
182
Ameren
AEE
$30.4B
$7.34M 0.17%
194,882
+14,500
+8% +$582K
NATI
183
DELISTED
National Instruments Corp
NATI
$7.25M 0.17%
246,129
+28,701
+13% +$883K
BIO icon
184
Bio-Rad Laboratories Class A
BIO
$8.76B
$7.19M 0.17%
47,740
+610
+1% +$87.3K
CDP icon
185
COPT Defense Properties
CDP
$4.32B
$7.11M 0.17%
302,097
+71,132
+31% +$1.89M
ATO icon
186
Atmos Energy
ATO
$29.7B
$7.09M 0.17%
138,297
+13,193
+11% +$707K
DHR icon
187
Danaher
DHR
$138B
$7.07M 0.17%
122,944
– –
TXT icon
188
Textron
TXT
$14.7B
$7.03M 0.16%
+157,437
New +$7.15M
INGR icon
189
Ingredion
INGR
$6.42B
$7.02M 0.16%
87,980
+2,483
+3% +$199K
TSS
190
DELISTED
Total System Services, Inc.
TSS
$6.99M 0.16%
167,315
+138,045
+472% +$5.58M
BBY icon
191
Best Buy
BBY
$19B
$6.94M 0.16%
212,729
+7,041
+3% +$250K
AVY icon
192
Avery Dennison
AVY
$12.8B
$6.8M 0.16%
111,536
+56,063
+101% +$3.26M
HCA icon
193
HCA Healthcare
HCA
$88.4B
$6.76M 0.16%
74,562
-5,986
-7% -$480K
HSY icon
194
Hershey
HSY
$37.3B
$6.75M 0.16%
75,997
-2,605
-3% -$246K
LNT icon
195
Alliant Energy
LNT
$18.6B
$6.74M 0.16%
233,412
-43,920
-16% -$1.33M
PPG icon
196
PPG Industries
PPG
$24.9B
$6.63M 0.15%
57,770
-48,562
-46% -$5.55M
PPC icon
197
Pilgrim's Pride
PPC
$7.13B
$6.57M 0.15%
285,884
-38,588
-12% -$955K
LSTR icon
198
Landstar System
LSTR
$6.04B
$6.55M 0.15%
97,916
-14,009
-13% -$910K
DDS icon
199
Dillards
DDS
$9.2B
$6.48M 0.15%
61,606
+31,761
+106% +$3.9M
CPB icon
200
Campbell Soup
CPB
$6.85B
$6.39M 0.15%
134,177
+16,607
+14% +$776K
6 7
8
9 10

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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.