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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
AAPL icon
1
Apple
AAPL
$4.97T
$69.8M 1.67%
2,244,540
+153,616
+7% +$4.64M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.11T
$61.1M 1.46%
2,218,514
+313,679
+16% +$8.41M
MSFT icon
3
Microsoft
MSFT
$2.9T
$58.6M 1.4%
1,441,705
+225,857
+19% +$9.83M
JNJ icon
4
Johnson & Johnson
JNJ
$640B
$54.8M 1.31%
545,021
+143,082
+36% +$14.6M
VZ icon
5
Verizon
VZ
$197B
$51.4M 1.23%
1,057,774
+49,309
+5% +$2.38M
IBM icon
6
IBM
IBM
$213B
$47.9M 1.15%
312,352
+56,873
+22% +$8.63M
PFE icon
7
Pfizer
PFE
$143B
$46.5M 1.11%
1,407,351
+4,536
+0.3% +$144K
HD icon
8
Home Depot
HD
$337B
$42M 1%
370,043
+33,592
+10% +$3.71M
MRK icon
9
Merck
MRK
$322B
$41.1M 0.98%
749,531
+18,617
+3% +$1.05M
WMT icon
10
Walmart Inc
WMT
$909B
$40.5M 0.97%
1,478,745
+264,996
+22% +$7.52M
PM icon
11
Philip Morris
PM
$309B
$37.9M 0.91%
502,678
+92,487
+23% +$7.51M
MCK icon
12
McKesson
MCK
$104B
$36.9M 0.88%
162,947
+12,457
+8% +$2.76M
LOW icon
13
Lowe's Companies
LOW
$121B
$35.7M 0.85%
480,310
+117,333
+32% +$8.41M
ORCL icon
14
Oracle
ORCL
$339B
$35.7M 0.85%
826,558
+49,728
+6% +$2.16M
T icon
15
AT&T
T
$164B
$35.6M 0.85%
1,445,571
+195,438
+16% +$4.97M
CAH icon
16
Cardinal Health
CAH
$53.7B
$34M 0.81%
377,165
+37,840
+11% +$3.26M
COR icon
17
Cencora
COR
$62B
$33.3M 0.8%
293,052
+58,179
+25% +$5.85M
AET
18
DELISTED
Aetna Inc
AET
$33M 0.79%
310,163
+38,578
+14% +$3.78M
KR icon
19
Kroger
KR
$36.7B
$32.7M 0.78%
852,196
+69,220
+9% +$2.47M
UNH icon
20
UnitedHealth
UNH
$382B
$31.6M 0.76%
267,529
+99,914
+60% +$11.1M
GD icon
21
General Dynamics
GD
$103B
$29.7M 0.71%
219,049
+66,558
+44% +$9.13M
WFC icon
22
Wells Fargo
WFC
$254B
$29.7M 0.71%
545,776
-242,320
-31% -$13.1M
MO icon
23
Altria Group
MO
$125B
$29.4M 0.7%
587,219
+208,266
+55% +$11.1M
MCD icon
24
McDonald's
MCD
$193B
$28.9M 0.69%
296,888
+63,663
+27% +$6.04M
PEP icon
25
PepsiCo
PEP
$196B
$26.7M 0.64%
279,037
+55,789
+25% +$5.4M
1
2 3 4 5

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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.