We are live on ! Find out more
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
LPT
251
DELISTED
Liberty Property Trust
LPT
$4M 0.07%
+100,580
New +$3.66M
CDP icon
252
COPT Defense Properties
CDP
$4.32B
$3.96M 0.07%
+134,024
New +$3.6M
LUMN icon
253
Lumen
LUMN
$6.43B
$3.86M 0.06%
132,887
-178,538
-57% -$5.2M
FFIV icon
254
F5
FFIV
$22B
$3.85M 0.06%
33,772
+2,209
+7% +$238K
BMY icon
255
Bristol-Myers Squibb
BMY
$129B
$3.81M 0.06%
51,741
-3,595
-6% -$254K
BPOP icon
256
Popular Inc
BPOP
$11B
$3.8M 0.06%
129,824
-7
-0% -$206
SWX icon
257
Southwest Gas
SWX
$6.64B
$3.79M 0.06%
48,139
-3,184
-6% -$220K
JAZZ icon
258
Jazz Pharmaceuticals
JAZZ
$16.1B
$3.73M 0.06%
26,355
-51,162
-66% -$7.54M
TDC icon
259
Teradata
TDC
$2.88B
$3.61M 0.06%
144,076
+40,926
+40% +$1.09M
TUP
260
DELISTED
Tupperware Brands Corporation
TUP
$3.57M 0.06%
63,370
-5,133
-7% -$293K
CPRT icon
261
Copart
CPRT
$28.5B
$3.5M 0.06%
+570,608
New +$3.2M
SKT icon
262
Tanger
SKT
$4.78B
$3.49M 0.06%
86,857
+65,700
+311% +$2.39M
V icon
263
Visa
V
$677B
$3.47M 0.06%
46,750
+4,163
+10% +$326K
CPRI icon
264
Capri Holdings
CPRI
$1.82B
$3.33M 0.06%
67,243
-102,361
-60% -$5.03M
CTXS
265
DELISTED
Citrix Systems Inc
CTXS
$3.3M 0.05%
51,701
– –
PWR icon
266
Quanta Services
PWR
$84.2B
$3.27M 0.05%
141,393
-5
-0% -$116
URBN icon
267
Urban Outfitters
URBN
$6.46B
$3.21M 0.05%
116,786
-8,514
-7% -$245K
CLGX
268
DELISTED
Corelogic, Inc.
CLGX
$3.18M 0.05%
82,702
+851
+1% +$31.1K
IPG
269
DELISTED
Interpublic Group of Companies
IPG
$3.17M 0.05%
137,110
-103,902
-43% -$2.44M
ALE
270
DELISTED
Allete
ALE
$3.13M 0.05%
48,427
+9,705
+25% +$560K
STRZA
271
DELISTED
Starz - Series A
STRZA
$3.13M 0.05%
+104,556
New +$2.78M
WCN
272
Waste Connections
WCN
$43.6B
$3.08M 0.05%
64,200
-374,280
-85% -$17M
VRE
273
DELISTED
Veris Residential
VRE
$3.06M 0.05%
113,408
+7,837
+7% +$201K
SIGI icon
274
Selective Insurance
SIGI
$5.76B
$3.05M 0.05%
79,759
-2,710
-3% -$97.7K
HDS
275
DELISTED
HD Supply Holdings, Inc.
HDS
$3.04M 0.05%
+87,448
New +$2.98M
9 10
11
12 13

Similar funds

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return

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.