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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
SNX icon
276
TD Synnex
SNX
$19.9B
$3.03M 0.05%
63,832
-180
-0.3% -$7.9K
EME icon
277
Emcor
EME
$29.9B
$3M 0.05%
60,784
+2,900
+5% +$138K
LLTC
278
DELISTED
Linear Technology Corp
LLTC
$2.99M 0.05%
64,153
+32,990
+106% +$1.51M
MIK
279
DELISTED
Michaels Stores, Inc
MIK
$2.94M 0.05%
103,390
+56,824
+122% +$1.6M
PBCT
280
DELISTED
People's United Financial Inc
PBCT
$2.94M 0.05%
200,316
-529,054
-73% -$8.21M
COF icon
281
Capital One
COF
$128B
$2.88M 0.05%
45,360
-57,083
-56% -$3.97M
AGNC icon
282
AGNC Investment
AGNC
$12.7B
$2.83M 0.05%
142,883
+76,200
+114% +$1.44M
NWN icon
283
Northwest Natural Holdings
NWN
$2.15B
$2.83M 0.05%
43,665
+25,657
+142% +$1.43M
XEL icon
284
Xcel Energy
XEL
$49.2B
$2.83M 0.05%
63,146
-2,097
-3% -$86.8K
OUT icon
285
Outfront Media
OUT
$5.75B
$2.81M 0.05%
+117,955
New +$2.59M
CPT icon
286
Camden Property Trust
CPT
$11.5B
$2.76M 0.05%
31,162
-68,743
-69% -$5.74M
AKAM icon
287
Akamai
AKAM
$15.6B
$2.75M 0.05%
49,193
-28,883
-37% -$1.52M
RAX
288
DELISTED
Rackspace Hosting Inc
RAX
$2.75M 0.05%
131,678
-125,605
-49% -$2.93M
NTRS icon
289
Northern Trust
NTRS
$21.8B
$2.7M 0.04%
40,710
-220,617
-84% -$15.4M
SIR
290
DELISTED
SELECT INCOME REIT
SIR
$2.69M 0.04%
235,631
-2,682
-1% -$28.5K
TTC icon
291
Toro Company
TTC
$8.79B
$2.63M 0.04%
59,732
+36,000
+152% +$1.57M
SPTN
292
DELISTED
SpartanNash
SPTN
$2.61M 0.04%
85,410
-957
-1% -$27.2K
JBL icon
293
Jabil
JBL
$30.1B
$2.58M 0.04%
139,858
-78,829
-36% -$1.43M
MENT
294
DELISTED
Mentor Graphics Corp
MENT
$2.55M 0.04%
119,783
+28,622
+31% +$595K
CDNS icon
295
Cadence Design Systems
CDNS
$91.6B
$2.52M 0.04%
103,561
+49,103
+90% +$1.18M
MGLN
296
DELISTED
Magellan Health Services, Inc.
MGLN
$2.51M 0.04%
38,211
-300
-0.8% -$20.2K
BC icon
297
Brunswick
BC
$5.23B
$2.48M 0.04%
54,700
-22,354
-29% -$1.06M
PRGS icon
298
Progress Software
PRGS
$1.75B
$2.47M 0.04%
90,032
-1,000
-1% -$25.7K
ADM icon
299
Archer Daniels Midland
ADM
$38.7B
$2.44M 0.04%
56,939
-3,950
-6% -$157K
GEN icon
300
Gen Digital
GEN
$16.5B
$2.42M 0.04%
117,633
-53
-0% -$954
10 11
12
13 14

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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.