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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
INGR icon
201
Ingredion
INGR
$6.27B
$6.66M 0.16%
85,497
+9,109
+12% +$745K
MKC icon
202
McCormick & Company Non-Voting
MKC
$13.7B
$6.53M 0.16%
169,230
-2,400
-1% -$89.1K
BIO icon
203
Bio-Rad Laboratories Class A
BIO
$8.71B
$6.37M 0.15%
47,130
-22,798
-33% -$2.83M
CNK icon
204
Cinemark Holdings
CNK
$4.24B
$6.37M 0.15%
141,276
+64,785
+85% +$2.56M
HCA icon
205
HCA Healthcare
HCA
$87.2B
$6.06M 0.14%
80,548
-56,782
-41% -$4.08M
PGR icon
206
Progressive
PGR
$123B
$6.06M 0.14%
222,700
+159,390
+252% +$4.26M
TECH icon
207
Bio-Techne
TECH
$11.2B
$6.02M 0.14%
240,080
+50,800
+27% +$1.21M
GLW icon
208
Corning
GLW
$119B
$5.98M 0.14%
+263,620
New +$6.27M
RF icon
209
Regions Financial
RF
$26.4B
$5.96M 0.14%
631,168
+10,546
+2% +$99.7K
HR icon
210
Healthcare Realty
HR
$7.28B
$5.92M 0.14%
212,535
+201,960
+1,910% +$5.68M
SNI
211
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$5.9M 0.14%
86,061
-598
-0.7% -$43.5K
GEN icon
212
Gen Digital
GEN
$16.4B
$5.71M 0.14%
244,582
-1,103
-0.4% -$27.5K
ARMK icon
213
Aramark
ARMK
$15B
$5.65M 0.14%
247,469
+9,896
+4% +$227K
WTM icon
214
White Mountains Insurance
WTM
$5.2B
$5.54M 0.13%
8,095
+825
+11% +$544K
CB
215
DELISTED
CHUBB CORPORATION
CB
$5.49M 0.13%
54,326
+11,300
+26% +$1.14M
CPB icon
216
Campbell Soup
CPB
$6.55B
$5.47M 0.13%
117,570
+63,806
+119% +$2.95M
CSX icon
217
CSX Corp
CSX
$93.4B
$5.43M 0.13%
+492,048
New +$5.66M
CMS icon
218
CMS Energy
CMS
$22.6B
$5.33M 0.13%
152,658
-34,195
-18% -$1.21M
MTB icon
219
M&T Bank
MTB
$35.7B
$5.32M 0.13%
41,914
-5,527
-12% -$669K
ON icon
220
ON Semiconductor
ON
$31.8B
$5.26M 0.13%
434,438
-17,412
-4% -$199K
CCEP icon
221
Coca-Cola Europacific Partners
CCEP
$48.3B
$5.17M 0.12%
116,891
-2,743
-2% -$120K
NCLH icon
222
Norwegian Cruise Line
NCLH
$8.51B
$5.12M 0.12%
94,707
-102,771
-52% -$4.91M
DUK icon
223
Duke Energy
DUK
$97.8B
$5.08M 0.12%
66,148
+20,301
+44% +$1.65M
KO icon
224
Coca-Cola
KO
$377B
$4.87M 0.12%
119,957
+10,649
+10% +$445K
M icon
225
Macy's
M
$6.53B
$4.86M 0.12%
74,775
+40,821
+120% +$2.63M
7 8
9
10 11

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LWCA
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JSW
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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.