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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
CVX icon
201
Chevron
CVX
$382B
$6.35M 0.15%
65,844
+32,409
+97% +$3.4M
TER icon
202
Teradyne
TER
$50B
$6.13M 0.14%
+318,023
New +$6.35M
WLK icon
203
Westlake Corp
WLK
$9.26B
$6.08M 0.14%
88,635
+39,371
+80% +$2.86M
CCL icon
204
Carnival Corporation Ltd
CCL
$38.1B
$6.06M 0.14%
122,661
+51,898
+73% +$2.45M
TECH icon
205
Bio-Techne
TECH
$11.2B
$6.05M 0.14%
245,672
+5,592
+2% +$140K
MUSA icon
206
Murphy USA
MUSA
$11.4B
$5.99M 0.14%
107,298
-42,697
-28% -$2.68M
SO icon
207
Southern Company
SO
$108B
$5.96M 0.14%
142,106
-19,597
-12% -$854K
ABBV icon
208
AbbVie
ABBV
$465B
$5.9M 0.14%
87,772
-272,986
-76% -$17.8M
CBSH icon
209
Commerce Bancshares
CBSH
$8.68B
$5.84M 0.14%
213,447
+21,215
+11% +$550K
DHC
210
Diversified Healthcare Trust
DHC
$2.15B
$5.82M 0.14%
334,335
+28,681
+9% +$568K
DIS icon
211
Walt Disney
DIS
$171B
$5.8M 0.14%
50,856
+16,053
+46% +$1.76M
MKC icon
212
McCormick & Company Non-Voting
MKC
$14B
$5.77M 0.13%
142,628
-26,602
-16% -$1.04M
WTM icon
213
White Mountains Insurance
WTM
$5.33B
$5.7M 0.13%
8,695
+600
+7% +$398K
META icon
214
Meta Platforms (Facebook)
META
$1.49T
$5.64M 0.13%
65,750
+6,701
+11% +$547K
DAL icon
215
Delta Air Lines
DAL
$56.7B
$5.59M 0.13%
136,108
-45,491
-25% -$1.99M
CSC
216
DELISTED
Computer Sciences
CSC
$5.53M 0.13%
199,719
+61,572
+45% +$1.72M
GEN icon
217
Gen Digital
GEN
$16.5B
$5.47M 0.13%
235,479
-9,103
-4% -$222K
CST
218
DELISTED
CST Brands, Inc.
CST
$5.44M 0.13%
139,328
-45,579
-25% -$1.9M
RTN
219
DELISTED
Raytheon Company
RTN
$5.37M 0.13%
56,123
-20,303
-27% -$2.13M
SEE
220
DELISTED
Sealed Air
SEE
$5.33M 0.12%
+103,663
New +$4.98M
HR icon
221
Healthcare Realty
HR
$7.56B
$5.32M 0.12%
221,935
+9,400
+4% +$240K
EFX icon
222
Equifax
EFX
$22B
$5.18M 0.12%
53,384
+42,907
+410% +$4.19M
EOG icon
223
EOG Resources
EOG
$77.7B
$4.93M 0.12%
56,329
-18,362
-25% -$1.7M
GE icon
224
GE Aerospace
GE
$364B
$4.86M 0.11%
38,129
-1,797
-5% -$233K
CMS icon
225
CMS Energy
CMS
$23.3B
$4.83M 0.11%
151,658
-1,000
-0.7% -$33.6K
7 8
9
10 11

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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.