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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
PFS icon
351
Provident Financial Services
PFS
$3.22B
$1.72M 0.03%
85,357
-25,849
-23% -$491K
DFT
352
DELISTED
DuPont Fabros Technology Inc.
DFT
$1.72M 0.03%
42,536
+12
+0% +$417
GDDY icon
353
GoDaddy
GDDY
$11B
$1.7M 0.03%
+52,637
New +$1.58M
FIBK icon
354
First Interstate BancSystem
FIBK
$3.69B
$1.7M 0.03%
60,381
-5,950
-9% -$161K
MTZ icon
355
MasTec
MTZ
$21.1B
$1.7M 0.03%
83,939
+4,510
+6% +$73.8K
BRSS
356
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$1.69M 0.03%
67,889
+3,597
+6% +$79.1K
FPO
357
DELISTED
First Potomac Realty Trust
FPO
$1.67M 0.03%
183,710
+56,552
+44% +$521K
CUZ icon
358
Cousins Properties
CUZ
$5.19B
$1.66M 0.03%
56,465
-3,281
-5% -$83.5K
OFIX icon
359
Orthofix Medical
OFIX
$477M
$1.65M 0.03%
39,726
+9,658
+32% +$379K
CTB
360
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.65M 0.03%
44,457
-800
-2% -$29.3K
POR icon
361
Portland General Electric
POR
$5.8B
$1.64M 0.03%
41,605
+27,191
+189% +$1.04M
TLN
362
DELISTED
Talen Energy Corporation
TLN
$1.63M 0.03%
180,926
+268
+0.1% +$1.89K
DF
363
DELISTED
Dean Foods Company
DF
$1.62M 0.03%
93,358
-13,640
-13% -$258K
TCBK icon
364
TriCo Bancshares
TCBK
$1.84B
$1.61M 0.03%
63,695
-6,050
-9% -$153K
ENS icon
365
EnerSys
ENS
$6.78B
$1.61M 0.03%
+28,822
New +$1.49M
LXP icon
366
LXP Industrial Trust
LXP
$3.57B
$1.6M 0.03%
37,236
+1,182
+3% +$45.5K
PLXS icon
367
Plexus
PLXS
$6.72B
$1.6M 0.03%
+40,536
New +$1.44M
WBA
368
DELISTED
Walgreens Boots Alliance
WBA
$1.59M 0.03%
+18,920
New +$1.51M
SVU
369
DELISTED
SUPERVALU Inc.
SVU
$1.59M 0.03%
39,532
+9,481
+32% +$338K
REGN icon
370
Regeneron Pharmaceuticals
REGN
$78.5B
$1.58M 0.03%
4,380
+140
+3% +$57.7K
ATSG
371
DELISTED
Air Transport Services Group
ATSG
$1.57M 0.03%
102,391
-7,496
-7% -$85.9K
QVCGA
372
DELISTED
QVC Group Inc Series A
QVCGA
$1.57M 0.03%
1,283
– –
HTLF
373
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.57M 0.03%
50,996
-3,849
-7% -$115K
ADEA icon
374
Adeia
ADEA
$2.94B
$1.56M 0.03%
190,387
+18,491
+11% +$141K
IBKC
375
DELISTED
IBERIABANK Corp
IBKC
$1.56M 0.03%
30,443
+25,093
+469% +$1.23M
13 14
15
16 17

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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.