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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
DF
326
DELISTED
Dean Foods Company
DF
$1.98M 0.03%
109,270
+15,912
+17% +$282K
SR icon
327
Spire
SR
$4.79B
$1.98M 0.03%
27,891
-14,799
-35% -$973K
GTY
328
Getty Realty Corp
GTY
$2.16B
$1.97M 0.03%
91,918
– –
BHE icon
329
Benchmark Electronics
BHE
$2.66B
$1.97M 0.03%
92,935
-5,590
-6% -$117K
SAFM
330
DELISTED
Sanderson Farms Inc
SAFM
$1.96M 0.03%
22,620
-9,101
-29% -$802K
WLK icon
331
Westlake Corp
WLK
$9.26B
$1.93M 0.03%
44,962
-109,568
-71% -$5M
SANM icon
332
Sanmina
SANM
$8.78B
$1.93M 0.03%
71,919
-6,381
-8% -$160K
IPHS
333
DELISTED
Innophos Holdings, Inc.
IPHS
$1.92M 0.03%
45,366
+11,236
+33% +$422K
TLMR
334
DELISTED
TALMER BANCORP INC (MI)
TLMR
$1.89M 0.03%
98,669
-400
-0.4% -$7.7K
NGHC
335
DELISTED
National General Holdings Corp
NGHC
$1.88M 0.03%
87,815
+35,677
+68% +$765K
LXP icon
336
LXP Industrial Trust
LXP
$3.52B
$1.88M 0.03%
37,116
-120
-0.3% -$5.54K
HTLF
337
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.88M 0.03%
53,167
+2,171
+4% +$72.6K
DMC
338
Del Monte Corp
DMC
$1.42B
$1.87M 0.03%
34,404
-18,805
-35% -$921K
VIVO
339
DELISTED
Meridian Bioscience Inc
VIVO
$1.87M 0.03%
95,962
-399
-0.4% -$7.83K
BG icon
340
Bunge Global
BG
$20.9B
$1.87M 0.03%
31,584
-30,055
-49% -$1.84M
SKYW icon
341
Skywest
SKYW
$4.35B
$1.87M 0.03%
70,548
-5,750
-8% -$131K
DENN
342
DELISTED
Denny's
DENN
$1.86M 0.03%
173,782
+2,467
+1% +$26K
MFA
343
MFA Financial
MFA
$932M
$1.83M 0.03%
62,975
+52,425
+497% +$1.48M
NCI
344
DELISTED
Navigant Consulting, Inc.
NCI
$1.83M 0.03%
113,139
+3,109
+3% +$49.1K
HAE icon
345
Haemonetics
HAE
$3.88B
$1.82M 0.03%
62,737
+3,251
+5% +$98.3K
EBF icon
346
Ennis
EBF
$554M
$1.82M 0.03%
94,668
-204
-0.2% -$3.87K
IBKC
347
DELISTED
IBERIABANK Corp
IBKC
$1.81M 0.03%
30,343
-100
-0.3% -$5.8K
RUTH
348
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.8M 0.03%
112,696
+1,080
+1% +$18.4K
ISRG icon
349
Intuitive Surgical
ISRG
$127B
$1.8M 0.03%
24,426
+1,359
+6% +$95.6K
CENTA icon
350
Central Garden & Pet Co Class A
CENTA
$2.43B
$1.78M 0.03%
102,230
+900
+0.9% +$12.9K
12 13
14
15 16

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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.