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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
CAL icon
326
Caleres
CAL
$431M
$2.04M 0.04%
72,061
– –
DAR icon
327
Darling Ingredients
DAR
$9.64B
$2.03M 0.04%
154,422
+44,184
+40% +$445K
PB icon
328
Prosperity Bancshares
PB
$8.97B
$2.01M 0.04%
43,370
-5,461
-11% -$231K
AMAT icon
329
Applied Materials
AMAT
$403B
$2M 0.04%
+94,250
New +$1.72M
VIVO
330
DELISTED
Meridian Bioscience Inc
VIVO
$1.99M 0.04%
96,361
-440
-0.5% -$8.67K
SBNY
331
DELISTED
Signature Bank
SBNY
$1.98M 0.04%
14,506
-27,400
-65% -$3.73M
MOG.A icon
332
Moog Inc Class A
MOG.A
$12.4B
$1.93M 0.04%
42,138
+2,032
+5% +$94.9K
ATR icon
333
AptarGroup
ATR
$8.55B
$1.92M 0.04%
24,456
+20,752
+560% +$1.52M
ADC icon
334
Agree Realty
ADC
$9.34B
$1.92M 0.04%
49,829
+590
+1% +$21.4K
STC icon
335
Stewart Information Services
STC
$2.06B
$1.91M 0.04%
52,587
+1,851
+4% +$62.7K
PRFT
336
DELISTED
Perficient Inc
PRFT
$1.91M 0.04%
87,768
-500
-0.6% -$9.26K
EBF icon
337
Ennis
EBF
$552M
$1.85M 0.04%
94,872
+2,797
+3% +$54.5K
MENT
338
DELISTED
Mentor Graphics Corp
MENT
$1.85M 0.04%
91,161
+6,404
+8% +$117K
SANM icon
339
Sanmina
SANM
$9.95B
$1.83M 0.04%
78,300
-490
-0.6% -$9.84K
GTY
340
Getty Realty Corp
GTY
$2.11B
$1.82M 0.04%
91,918
+470
+0.5% +$8.47K
MTGE
341
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$1.81M 0.04%
123,541
+82,023
+198% +$1.12M
TVPT
342
DELISTED
Travelport Worldwide Limited
TVPT
$1.81M 0.04%
132,591
+17,889
+16% +$215K
BRKL
343
DELISTED
Brookline Bancorp
BRKL
$1.8M 0.04%
163,804
-17,250
-10% -$186K
CVI icon
344
CVR Energy
CVI
$3.58B
$1.79M 0.04%
68,730
-12
-0% -$350
RTN
345
DELISTED
Raytheon Company
RTN
$1.79M 0.04%
14,621
+4,600
+46% +$567K
TLMR
346
DELISTED
TALMER BANCORP INC (MI)
TLMR
$1.79M 0.04%
99,069
+26,419
+36% +$446K
DENN
347
DELISTED
Denny's
DENN
$1.77M 0.04%
171,315
+3,221
+2% +$31.4K
KG
348
Kestrel Group
KG
$69.4M
$1.75M 0.03%
6,759
– –
NJR icon
349
New Jersey Resources
NJR
$5.84B
$1.74M 0.03%
47,832
-50,043
-51% -$1.73M
NCI
350
DELISTED
Navigant Consulting, Inc.
NCI
$1.74M 0.03%
110,030
+16,588
+18% +$254K
12 13
14
15 16

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LWCA
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JSW
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BWA
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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.