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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
CHD icon
251
Church & Dwight Co
CHD
$23.4B
$3.81M 0.08%
82,730
+50,104
+154% +$2.19M
MPC icon
252
Marathon Petroleum
MPC
$92.4B
$3.75M 0.07%
100,929
-73,124
-42% -$2.78M
BPOP icon
253
Popular Inc
BPOP
$11.2B
$3.71M 0.07%
129,831
-12,792
-9% -$335K
BC icon
254
Brunswick
BC
$5.13B
$3.7M 0.07%
+77,054
New +$3.33M
WP
255
DELISTED
Worldpay, Inc.
WP
$3.64M 0.07%
67,491
+4,547
+7% +$223K
PPC icon
256
Pilgrim's Pride
PPC
$6.51B
$3.6M 0.07%
141,527
+2,579
+2% +$59.9K
XLNX
257
DELISTED
Xilinx Inc
XLNX
$3.58M 0.07%
+75,440
New +$3.54M
BMY icon
258
Bristol-Myers Squibb
BMY
$133B
$3.54M 0.07%
55,336
+699
+1% +$44.1K
BG icon
259
Bunge Global
BG
$20.4B
$3.49M 0.07%
61,639
-180,403
-75% -$10.3M
PAG icon
260
Penske Automotive Group
PAG
$14.3B
$3.39M 0.07%
89,430
-72,035
-45% -$2.56M
EFX icon
261
Equifax
EFX
$20.3B
$3.38M 0.07%
29,579
-23,107
-44% -$2.43M
SWX icon
262
Southwest Gas
SWX
$6.47B
$3.38M 0.07%
51,323
-400
-0.8% -$24.1K
NVR icon
263
NVR
NVR
$16.5B
$3.35M 0.07%
1,930
+1,260
+188% +$2.04M
FFIV icon
264
F5
FFIV
$22.9B
$3.34M 0.07%
31,563
+1,400
+5% +$134K
V icon
265
Visa
V
$684B
$3.26M 0.06%
42,587
-1,407
-3% -$102K
BXP icon
266
Boston Properties
BXP
$11.2B
$3.25M 0.06%
+25,613
New +$3.04M
CTXS
267
DELISTED
Citrix Systems Inc
CTXS
$3.24M 0.06%
51,701
– –
SMG icon
268
ScottsMiracle-Gro
SMG
$3.82B
$3.21M 0.06%
44,069
+17,650
+67% +$1.2M
PWR icon
269
Quanta Services
PWR
$100B
$3.19M 0.06%
141,398
+8,803
+7% +$174K
ABT icon
270
Abbott
ABT
$183B
$3.17M 0.06%
75,759
-182,353
-71% -$7.22M
CVG
271
DELISTED
Convergys
CVG
$3.06M 0.06%
110,142
-4,568
-4% -$114K
SIGI icon
272
Selective Insurance
SIGI
$5.65B
$3.02M 0.06%
82,469
-1,600
-2% -$53K
SNX icon
273
TD Synnex
SNX
$20.4B
$2.96M 0.06%
64,012
+2,402
+4% +$107K
CACI icon
274
CACI
CACI
$11B
$2.95M 0.06%
27,603
+3,091
+13% +$289K
SO icon
275
Southern Company
SO
$109B
$2.94M 0.06%
56,802
-14,799
-21% -$721K
9 10
11
12 13

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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.