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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
FSP
301
Franklin Street Properties
FSP
$49.9M
$2.4M 0.04%
195,797
-1,299
-0.7% -$14.6K
SSB icon
302
SouthState Bank Corp
SSB
$10.3B
$2.39M 0.04%
35,050
+181
+0.5% +$12.4K
GOV
303
DELISTED
Government Properties Income Trust
GOV
$2.34M 0.04%
101,286
+18,780
+23% +$367K
FCNCA icon
304
First Citizens BancShares
FCNCA
$24.7B
$2.33M 0.04%
9,004
-100
-1% -$25.2K
AEIS icon
305
Advanced Energy
AEIS
$10.1B
$2.31M 0.04%
60,928
-8,502
-12% -$304K
SYKE
306
DELISTED
SYKES Enterprises Inc
SYKE
$2.29M 0.04%
79,088
-1,400
-2% -$41.2K
HIW icon
307
Highwoods Properties
HIW
$3.79B
$2.26M 0.04%
42,721
+22,904
+116% +$1.1M
CSC
308
DELISTED
Computer Sciences
CSC
$2.24M 0.04%
45,023
-38,121
-46% -$1.54M
PLXS icon
309
Plexus
PLXS
$6.43B
$2.23M 0.04%
51,536
+11,000
+27% +$464K
TECD
310
DELISTED
Tech Data Corp
TECD
$2.22M 0.04%
30,855
-598
-2% -$43.4K
SON icon
311
Sonoco
SON
$5.83B
$2.16M 0.04%
+43,413
New +$2.06M
SO icon
312
Southern Company
SO
$108B
$2.15M 0.04%
40,004
-16,798
-30% -$845K
NSIT icon
313
Insight Enterprises
NSIT
$3.85B
$2.14M 0.04%
82,346
-1,900
-2% -$50.7K
ADEA icon
314
Adeia
ADEA
$2.55B
$2.14M 0.04%
263,799
+73,412
+39% +$597K
MANT
315
DELISTED
Mantech International Corp
MANT
$2.12M 0.04%
56,099
+34,191
+156% +$1.17M
PSB
316
DELISTED
PS Business Parks, Inc.
PSB
$2.11M 0.03%
19,892
-9,309
-32% -$931K
ACH
317
Accendra Health
ACH
$254M
$2.1M 0.03%
56,267
-14,500
-20% -$545K
MSM icon
318
MSC Industrial Direct
MSM
$6.76B
$2.09M 0.03%
+29,555
New +$2.19M
UFCS icon
319
United Fire Group
UFCS
$1.35B
$2.05M 0.03%
48,215
-3,450
-7% -$147K
LAZ icon
320
Lazard
LAZ
$3.96B
$2.04M 0.03%
68,426
-47,827
-41% -$1.66M
SCL icon
321
Stepan Co
SCL
$1.5B
$2.03M 0.03%
34,085
+9,399
+38% +$552K
LNT icon
322
Alliant Energy
LNT
$18.6B
$2.03M 0.03%
51,022
+37,000
+264% +$1.37M
BBY icon
323
Best Buy
BBY
$19B
$2M 0.03%
65,191
+53,512
+458% +$1.68M
IOSP icon
324
Innospec
IOSP
$2.09B
$1.99M 0.03%
43,149
+32,035
+288% +$1.52M
DAR icon
325
Darling Ingredients
DAR
$9.32B
$1.98M 0.03%
132,742
-21,680
-14% -$313K
11 12
13
14 15

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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.