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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
TVPT
351
DELISTED
Travelport Worldwide Limited
TVPT
$1.77M 0.03%
137,522
+4,931
+4% +$66.2K
BRSS
352
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$1.77M 0.03%
64,896
-2,993
-4% -$79.4K
LHO
353
DELISTED
LaSalle Hotel Properties
LHO
$1.74M 0.03%
73,748
+54,936
+292% +$1.3M
CVG
354
DELISTED
Convergys
CVG
$1.74M 0.03%
69,522
-40,620
-37% -$1.1M
FPO
355
DELISTED
First Potomac Realty Trust
FPO
$1.73M 0.03%
187,597
+3,887
+2% +$34.6K
MOG.A icon
356
Moog Inc Class A
MOG.A
$12.4B
$1.71M 0.03%
31,648
-10,490
-25% -$530K
TLN
357
DELISTED
Talen Energy Corporation
TLN
$1.71M 0.03%
125,840
-55,086
-30% -$675K
ENS icon
358
EnerSys
ENS
$6.43B
$1.7M 0.03%
28,622
-200
-0.7% -$11.8K
REGN icon
359
Regeneron Pharmaceuticals
REGN
$72.9B
$1.7M 0.03%
4,875
+495
+11% +$191K
DST
360
DELISTED
DST Systems Inc.
DST
$1.7M 0.03%
29,222
+17,606
+152% +$1.03M
FIBK icon
361
First Interstate BancSystem
FIBK
$3.67B
$1.69M 0.03%
60,282
-99
-0.2% -$2.77K
GWB
362
DELISTED
Great Western Bancorp, Inc.
GWB
$1.68M 0.03%
53,292
-1,496
-3% -$46.5K
IVR icon
363
Invesco Mortgage Capital
IVR
$759M
$1.67M 0.03%
12,188
-95
-0.8% -$12.8K
XHR
364
Xenia Hotels & Resorts
XHR
$2.01B
$1.67M 0.03%
99,353
-437
-0.4% -$6.89K
CUZ icon
365
Cousins Properties
CUZ
$5.31B
$1.66M 0.03%
56,465
– –
GDDY icon
366
GoDaddy
GDDY
$13.9B
$1.64M 0.03%
52,626
-11
-0% -$345
MMSI icon
367
Merit Medical Systems
MMSI
$4.82B
$1.63M 0.03%
82,167
+9,300
+13% +$179K
TCBK icon
368
TriCo Bancshares
TCBK
$1.85B
$1.63M 0.03%
58,858
-4,837
-8% -$130K
ACCO icon
369
Acco Brands
ACCO
$399M
$1.61M 0.03%
155,951
-940
-0.6% -$9.1K
WOOF
370
DELISTED
VCA Inc.
WOOF
$1.61M 0.03%
+23,815
New +$1.51M
DFT
371
DELISTED
DuPont Fabros Technology Inc.
DFT
$1.61M 0.03%
33,796
-8,740
-21% -$376K
RLJ icon
372
RLJ Lodging Trust
RLJ
$1.88B
$1.59M 0.03%
74,166
+64,366
+657% +$1.37M
CAL icon
373
Caleres
CAL
$432M
$1.58M 0.03%
65,461
-6,600
-9% -$162K
CMC icon
374
Commercial Metals
CMC
$7.53B
$1.58M 0.03%
93,664
+42,340
+82% +$728K
TTEK icon
375
Tetra Tech
TTEK
$8.77B
$1.58M 0.03%
257,120
-159,975
-38% -$956K
13 14
15
16 17

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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.