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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
+4.45%
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
$6.04B
AUM Growth
+$979M
Cap. Flow
+$786M
Cap. Flow %
13.01%
Top 10 Hldgs %
12.55%
Holding
918
New
123
Increased
343
Reduced
316
Closed
92

Top Buys

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$31.5M
2
MMM icon
3M
MMM
+$28.5M
3
BNY
Bank of New York Mellon
BNY
+$22.8M
4
TSN icon
Tyson Foods
TSN
+$21.1M
5
PG icon
Procter & Gamble
PG
+$20M

Top Sells

Rank Stock Value
1
WCN
Waste Connections
WCN
+$17M
2
SRCL
Stericycle Inc
SRCL
+$16.9M
3
BMS
Bemis
BMS
+$16.8M
4
NTRS icon
Northern Trust
NTRS
+$15.4M
5
XRAY icon
Dentsply Sirona
XRAY
+$11.2M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.52%
2 Healthcare 13.79%
3 Financials 12.52%
4 Technology 12.48%
5 Industrials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPR
226
DELISTED
Spirit AeroSystems
SPR
$6.05M 0.1%
140,733
+86
+0.1% +$3.96K
CNP icon
227
CenterPoint Energy
CNP
$28.3B
$6.04M 0.1%
+251,742
New +$5.56M
ADBE icon
228
Adobe
ADBE
$105B
$6.03M 0.1%
62,915
+50,103
+391% +$4.81M
NVR icon
229
NVR
NVR
$17.1B
$5.95M 0.1%
3,340
+1,410
+73% +$2.41M
TER icon
230
Teradyne
TER
$50B
$5.84M 0.1%
296,657
+35,472
+14% +$700K
CCL icon
231
Carnival Corporation Ltd
CCL
$38.1B
$5.83M 0.1%
131,914
-104,935
-44% -$5.15M
COO icon
232
Cooper Companies
COO
$14.2B
$5.76M 0.1%
134,296
+94,800
+240% +$3.79M
BIIB icon
233
Biogen
BIIB
$30.9B
$5.75M 0.1%
23,792
+882
+4% +$232K
AMP icon
234
Ameriprise Financial
AMP
$47.8B
$5.74M 0.1%
+63,870
New +$6.17M
WBA
235
DELISTED
Walgreens Boots Alliance
WBA
$5.69M 0.09%
68,369
+49,449
+261% +$3.99M
EWBC icon
236
East-West Bancorp
EWBC
$17.8B
$5.67M 0.09%
165,732
-68,307
-29% -$2.46M
TJX icon
237
TJX Companies
TJX
$179B
$5.47M 0.09%
141,562
+69,268
+96% +$2.64M
KO icon
238
Coca-Cola
KO
$383B
$5.41M 0.09%
119,388
-41,424
-26% -$1.87M
DIS icon
239
Walt Disney
DIS
$171B
$5.4M 0.09%
55,158
-5,090
-8% -$509K
SMG icon
240
ScottsMiracle-Gro
SMG
$4.09B
$5.14M 0.09%
73,569
+29,500
+67% +$2.05M
PPLI
241
People Inc
PPLI
$3.12B
$5.13M 0.09%
510,312
-732,814
-59% -$6.79M
TFSL icon
242
TFS Financial
TFSL
$5.11B
$4.96M 0.08%
287,716
+45,500
+19% +$811K
CDK
243
DELISTED
CDK Global, Inc.
CDK
$4.92M 0.08%
88,625
-1,702
-2% -$87.9K
BAC icon
244
Bank of America
BAC
$429B
$4.79M 0.08%
361,162
+45,114
+14% +$634K
DVN icon
245
Devon Energy
DVN
$51.3B
$4.77M 0.08%
131,486
-195,087
-60% -$6.62M
AD
246
Array Digital Infrastructure
AD
$3.04B
$4.61M 0.08%
117,360
+21,500
+22% +$856K
BKNG icon
247
Booking.com
BKNG
$156B
$4.53M 0.08%
90,700
-36,750
-29% -$1.91M
WFC icon
248
Wells Fargo
WFC
$254B
$4.36M 0.07%
92,178
-113,567
-55% -$5.54M
ERIE icon
249
Erie Indemnity
ERIE
$13B
$4.16M 0.07%
41,853
+11,200
+37% +$1.07M
HRC
250
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4.15M 0.07%
82,176
– –
8 9
10
11 12

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Martingale Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Martingale Asset Management held 918 positions worth $6.04B, up 19% from $5.06B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Martingale Asset Management deployed $786M of net new capital in Q2 2016, opening 123 new positions and adding to 343 existing holdings. Its largest new stake was PPG Industries: 288,029 shares worth $30M.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Waste Connections, an estimated $17M trimmed.

  • Martingale Asset Management's largest Q2 2016 buy was PPG Industries: 288,029 shares worth $30M.
  • Martingale Asset Management added most to 3M in Q2 2016, an estimated $28.5M increase.
  • Martingale Asset Management's biggest Q2 2016 reduction was Waste Connections, cutting an estimated $17M.
  • Martingale Asset Management fully exited Bemis in Q2 2016, selling an estimated $16.8M.
  • Martingale Asset Management's ten largest holdings make up 13% of its $6.04B portfolio in Q2 2016.
  • Martingale Asset Management opened 123 new positions and closed 92 in Q2 2016.
  • Martingale Asset Management's portfolio value rose 19% quarter-over-quarter to $6.04B.

Based on Martingale Asset Management's 13F filing for Q2 2016, filed 11 Aug 2016.