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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
+4.77%
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
$5.06B
AUM Growth
+$556M
Cap. Flow
+$377M
Cap. Flow %
7.45%
Top 10 Hldgs %
12.64%
Holding
914
New
94
Increased
349
Reduced
276
Closed
119

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$18.3M
2
VAR
Varian Medical Systems, Inc.
VAR
+$17.9M
3
SJM icon
J.M. Smucker
SJM
+$17.8M
4
T icon
AT&T
T
+$14.3M
5
BMS
Bemis
BMS
+$13.9M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$16.2M
2
PFE icon
Pfizer
PFE
+$12M
3
HRL icon
Hormel Foods
HRL
+$11.5M
4
JLL icon
Jones Lang LaSalle
JLL
+$10.8M
5
AN icon
AutoNation
AN
+$10.7M

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.93%
2 Healthcare 13.92%
3 Technology 13.18%
4 Financials 12.64%
5 Consumer Discretionary 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAX
226
DELISTED
Rackspace Hosting Inc
RAX
$5.55M 0.11%
257,283
+145,613
+130% +$2.97M
IPG
227
DELISTED
Interpublic Group of Companies
IPG
$5.53M 0.11%
241,012
+59,799
+33% +$1.29M
STJ
228
DELISTED
St Jude Medical
STJ
$5.49M 0.11%
99,737
-193,875
-66% -$10.6M
CIM
229
Chimera Investment
CIM
$1.04B
$5.27M 0.1%
129,190
-20,667
-14% -$803K
SPG icon
230
Simon Property Group
SPG
$74.4B
$5.26M 0.1%
25,344
+3,201
+14% +$615K
SYF icon
231
Synchrony
SYF
$24.7B
$5.16M 0.1%
179,902
+81,157
+82% +$2.25M
BNY
232
Bank of New York Mellon
BNY
$106B
$4.75M 0.09%
129,001
-196,943
-60% -$7.14M
NKE icon
233
Nike
NKE
$61.9B
$4.61M 0.09%
74,944
-2,363
-3% -$143K
LAZ icon
234
Lazard
LAZ
$4.13B
$4.51M 0.09%
116,253
-150
-0.1% -$5.38K
EMC
235
DELISTED
EMC CORPORATION
EMC
$4.4M 0.09%
164,966
-9,302
-5% -$236K
AD
236
Array Digital Infrastructure
AD
$3.01B
$4.38M 0.09%
95,860
+60,055
+168% +$2.34M
BRKR icon
237
Bruker
BRKR
$9.57B
$4.37M 0.09%
155,939
+103,725
+199% +$2.59M
AKAM icon
238
Akamai
AKAM
$16.7B
$4.34M 0.09%
78,076
-39,147
-33% -$1.99M
BAC icon
239
Bank of America
BAC
$435B
$4.27M 0.08%
316,048
+83,710
+36% +$1.13M
VWR
240
DELISTED
VWR Corporation
VWR
$4.26M 0.08%
157,567
+26,356
+20% +$652K
JBL icon
241
Jabil
JBL
$33B
$4.21M 0.08%
218,687
+4,849
+2% +$97.8K
TFSL icon
242
TFS Financial
TFSL
$5.16B
$4.21M 0.08%
242,216
+38,050
+19% +$650K
CDK
243
DELISTED
CDK Global, Inc.
CDK
$4.21M 0.08%
90,327
-5,299
-6% -$236K
RMD icon
244
ResMed
RMD
$30.6B
$4.17M 0.08%
72,059
+14,950
+26% +$846K
URBN icon
245
Urban Outfitters
URBN
$6.35B
$4.15M 0.08%
+125,300
New +$3.31M
HRC
246
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4.13M 0.08%
82,176
-41,799
-34% -$1.97M
TUP
247
DELISTED
Tupperware Brands Corporation
TUP
$3.97M 0.08%
68,503
-11,620
-15% -$599K
DPZ icon
248
Domino's
DPZ
$11.5B
$3.95M 0.08%
29,916
+20,253
+210% +$2.42M
STI
249
DELISTED
SunTrust Banks, Inc.
STI
$3.91M 0.08%
+108,479
New +$3.91M
JCI icon
250
Johnson Controls International
JCI
$88.8B
$3.9M 0.08%
95,557
-104,643
-52% -$4M
8 9
10
11 12

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USCWA
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AI
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LWCA
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JSW
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BWA
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AS
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BCP
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Martingale Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Martingale Asset Management held 914 positions worth $5.06B, up 12% from $4.51B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Martingale Asset Management deployed $377M of net new capital in Q1 2016, opening 94 new positions and adding to 349 existing holdings. Its largest new stake was American Express: 156,219 shares worth $9.59M.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Wells Fargo, an estimated $16.2M trimmed.

  • Martingale Asset Management's largest Q1 2016 buy was American Express: 156,219 shares worth $9.59M.
  • Martingale Asset Management added most to Intel in Q1 2016, an estimated $18.3M increase.
  • Martingale Asset Management's biggest Q1 2016 reduction was Wells Fargo, cutting an estimated $16.2M.
  • Martingale Asset Management fully exited Jones Lang LaSalle in Q1 2016, selling an estimated $10.8M.
  • Martingale Asset Management's ten largest holdings make up 13% of its $5.06B portfolio in Q1 2016.
  • Martingale Asset Management opened 94 new positions and closed 119 in Q1 2016.
  • Martingale Asset Management's portfolio value rose 12% quarter-over-quarter to $5.06B.

Based on Martingale Asset Management's 13F filing for Q1 2016, filed 11 May 2016.