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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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.11T
$67.8M 1.58%
2,535,900
+317,386
+14% +$8.5M
AAPL icon
2
Apple
AAPL
$4.97T
$66.9M 1.56%
2,132,620
-111,920
-5% -$3.58M
MSFT icon
3
Microsoft
MSFT
$2.9T
$55.8M 1.3%
1,263,173
-178,532
-12% -$8.15M
JNJ icon
4
Johnson & Johnson
JNJ
$640B
$55.3M 1.29%
567,538
+22,517
+4% +$2.25M
VZ icon
5
Verizon
VZ
$197B
$52.3M 1.22%
1,121,951
+64,177
+6% +$3.14M
IBM icon
6
IBM
IBM
$213B
$50.7M 1.18%
326,229
+13,877
+4% +$2.23M
PFE icon
7
Pfizer
PFE
$143B
$49.7M 1.16%
1,563,785
+156,434
+11% +$5.1M
MRK icon
8
Merck
MRK
$322B
$48.8M 1.14%
898,925
+149,394
+20% +$8.38M
HD icon
9
Home Depot
HD
$337B
$44.6M 1.04%
401,425
+31,382
+8% +$3.51M
PM icon
10
Philip Morris
PM
$309B
$38.5M 0.9%
479,865
-22,813
-5% -$1.88M
WMT icon
11
Walmart Inc
WMT
$909B
$38.2M 0.89%
1,615,281
+136,536
+9% +$3.48M
MCK icon
12
McKesson
MCK
$104B
$37.8M 0.88%
168,104
+5,157
+3% +$1.19M
AET
13
DELISTED
Aetna Inc
AET
$37M 0.86%
290,413
-19,750
-6% -$2.25M
PEP icon
14
PepsiCo
PEP
$196B
$36.4M 0.85%
390,281
+111,244
+40% +$10.6M
UNH icon
15
UnitedHealth
UNH
$382B
$34.5M 0.8%
282,469
+14,940
+6% +$1.77M
CVS icon
16
CVS Health
CVS
$135B
$33.3M 0.78%
317,189
+89,601
+39% +$9.15M
ORCL icon
17
Oracle
ORCL
$339B
$33M 0.77%
819,017
-7,541
-0.9% -$327K
CAH icon
18
Cardinal Health
CAH
$53.7B
$32.9M 0.77%
393,818
+16,653
+4% +$1.47M
GD icon
19
General Dynamics
GD
$103B
$32.7M 0.76%
230,556
+11,507
+5% +$1.6M
T icon
20
AT&T
T
$164B
$32.6M 0.76%
1,216,511
-229,060
-16% -$5.92M
COR icon
21
Cencora
COR
$62B
$32.2M 0.75%
303,099
+10,047
+3% +$1.13M
LOW icon
22
Lowe's Companies
LOW
$121B
$31.7M 0.74%
473,997
-6,313
-1% -$450K
KR icon
23
Kroger
KR
$36.7B
$31.5M 0.73%
867,528
+15,332
+2% +$557K
WFC icon
24
Wells Fargo
WFC
$254B
$31.1M 0.73%
552,816
+7,040
+1% +$393K
SBUX icon
25
Starbucks
SBUX
$119B
$30.5M 0.71%
568,570
+313,074
+123% +$15.9M
1
2 3 4 5

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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.