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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
PSB
276
DELISTED
PS Business Parks, Inc.
PSB
$2.94M 0.06%
29,201
-1,531
-5% -$140K
MAS icon
277
Masco
MAS
$14.1B
$2.92M 0.06%
92,874
-27,598
-23% -$760K
SR icon
278
Spire
SR
$4.72B
$2.89M 0.06%
42,690
+25,482
+148% +$1.62M
GNC
279
DELISTED
GNC Holdings, Inc.
GNC
$2.87M 0.06%
90,416
+73,199
+425% +$2.1M
RHI icon
280
Robert Half
RHI
$3.87B
$2.87M 0.06%
61,593
-4,890
-7% -$205K
ACH
281
Accendra Health
ACH
$237M
$2.86M 0.06%
70,767
+2,419
+4% +$90.1K
SAFM
282
DELISTED
Sanderson Farms Inc
SAFM
$2.86M 0.06%
31,721
-2,240
-7% -$188K
CSC
283
DELISTED
Computer Sciences
CSC
$2.86M 0.06%
83,144
-1,000
-1% -$30.2K
ERIE icon
284
Erie Indemnity
ERIE
$12.7B
$2.85M 0.06%
30,653
-13,674
-31% -$1.29M
CLGX
285
DELISTED
Corelogic, Inc.
CLGX
$2.84M 0.06%
81,851
-50,240
-38% -$1.71M
TJX icon
286
TJX Companies
TJX
$174B
$2.83M 0.06%
72,294
+30,610
+73% +$1.11M
EMN icon
287
Eastman Chemical
EMN
$8B
$2.82M 0.06%
39,046
-21,631
-36% -$1.42M
EME icon
288
Emcor
EME
$35.2B
$2.81M 0.06%
57,884
-100
-0.2% -$4.56K
MSGN
289
DELISTED
MSG Networks Inc.
MSGN
$2.81M 0.06%
+162,399
New +$2.83M
MDU icon
290
MDU Resources
MDU
$4.17B
$2.75M 0.05%
+371,471
New +$2.5M
AMCX icon
291
AMC Global Media
AMCX
$492M
$2.73M 0.05%
42,110
+31,502
+297% +$2.16M
XEL icon
292
Xcel Energy
XEL
$48.8B
$2.73M 0.05%
65,243
-10,399
-14% -$405K
PNC icon
293
PNC Financial Services
PNC
$99.7B
$2.71M 0.05%
+32,020
New +$2.73M
TDC icon
294
Teradata
TDC
$2.92B
$2.71M 0.05%
103,150
+1,218
+1% +$30.1K
SPTN
295
DELISTED
SpartanNash
SPTN
$2.62M 0.05%
86,367
+911
+1% +$21.5K
MGLN
296
DELISTED
Magellan Health Services, Inc.
MGLN
$2.62M 0.05%
38,511
+22,904
+147% +$1.38M
TTEK icon
297
Tetra Tech
TTEK
$8.49B
$2.49M 0.05%
417,095
+11,360
+3% +$60.4K
VRE
298
DELISTED
Veris Residential
VRE
$2.48M 0.05%
105,571
+26,788
+34% +$557K
ABBV icon
299
AbbVie
ABBV
$443B
$2.46M 0.05%
43,092
+5,607
+15% +$313K
WGL
300
DELISTED
Wgl Holdings
WGL
$2.43M 0.05%
33,610
+298
+0.9% +$19.9K
10 11
12
13 14

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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.