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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
AAL icon
301
American Airlines Group
AAL
$10.1B
$2.43M 0.05%
59,243
-6,508
-10% -$262K
SYKE
302
DELISTED
SYKES Enterprises Inc
SYKE
$2.43M 0.05%
80,488
-1,460
-2% -$42.6K
AEIS icon
303
Advanced Energy
AEIS
$11.6B
$2.42M 0.05%
69,430
+27,692
+66% +$810K
TECD
304
DELISTED
Tech Data Corp
TECD
$2.42M 0.05%
31,453
+5,001
+19% +$343K
SIR
305
DELISTED
SELECT INCOME REIT
SIR
$2.42M 0.05%
+238,313
New +$2.12M
NSIT icon
306
Insight Enterprises
NSIT
$3.89B
$2.41M 0.05%
84,246
-130
-0.2% -$3.27K
IM
307
DELISTED
Ingram Micro
IM
$2.32M 0.05%
64,640
-134,313
-68% -$4.3M
FCNCA icon
308
First Citizens BancShares
FCNCA
$24.9B
$2.29M 0.05%
9,104
-1,962
-18% -$471K
BHE icon
309
Benchmark Electronics
BHE
$2.87B
$2.27M 0.04%
98,525
+1,401
+1% +$29.6K
STZ icon
310
Constellation Brands
STZ
$22.2B
$2.26M 0.04%
+14,980
New +$2.16M
UFCS icon
311
United Fire Group
UFCS
$1.32B
$2.26M 0.04%
51,665
+2,200
+4% +$86.7K
SSB icon
312
SouthState Bank Corp
SSB
$10.2B
$2.24M 0.04%
34,869
+2,133
+7% +$137K
DMC
313
Del Monte Corp
DMC
$1.41B
$2.24M 0.04%
53,209
-4,666
-8% -$189K
ADM icon
314
Archer Daniels Midland
ADM
$38.2B
$2.21M 0.04%
60,889
-53,175
-47% -$1.85M
PRGS icon
315
Progress Software
PRGS
$1.66B
$2.2M 0.04%
91,032
-100
-0.1% -$2.46K
PFG icon
316
Principal Financial Group
PFG
$24.3B
$2.19M 0.04%
+55,626
New +$2.14M
ALE
317
DELISTED
Allete
ALE
$2.17M 0.04%
38,722
+17,817
+85% +$950K
UTL icon
318
Unitil
UTL
$970M
$2.17M 0.04%
50,964
+8
+0% +$312
GEN icon
319
Gen Digital
GEN
$16.4B
$2.16M 0.04%
117,686
-600
-0.5% -$11.5K
BKH icon
320
Black Hills Corp
BKH
$5.42B
$2.14M 0.04%
35,520
-19,950
-36% -$1.06M
MA icon
321
Mastercard
MA
$502B
$2.12M 0.04%
22,396
+398
+2% +$35.2K
FSP
322
Franklin Street Properties
FSP
$47.2M
$2.09M 0.04%
197,096
+9,397
+5% +$91.3K
HAE icon
323
Haemonetics
HAE
$3.89B
$2.08M 0.04%
59,486
+34,208
+135% +$1.1M
WAFD icon
324
WaFd
WAFD
$2.72B
$2.06M 0.04%
91,130
+49,181
+117% +$1.06M
RUTH
325
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$2.06M 0.04%
111,616
-7,194
-6% -$120K
11 12
13
14 15

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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.