We are live on ! Find out more
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
XHR
376
Xenia Hotels & Resorts
XHR
$1.9B
$1.56M 0.03%
99,790
+6,533
+7% +$96.6K
ISRG icon
377
Intuitive Surgical
ISRG
$127B
$1.54M 0.03%
+23,067
New +$1.43M
SKYW icon
378
Skywest
SKYW
$4.24B
$1.53M 0.03%
76,298
+1,900
+3% +$32.1K
COO icon
379
Cooper Companies
COO
$14.1B
$1.52M 0.03%
39,496
+17,400
+79% +$601K
HFWA icon
380
Heritage Financial
HFWA
$1.22B
$1.51M 0.03%
86,146
-8,212
-9% -$145K
BUSE icon
381
First Busey Corp
BUSE
$2.57B
$1.51M 0.03%
73,707
+23,469
+47% +$458K
FMBI
382
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.5M 0.03%
83,135
-13,550
-14% -$233K
IVR icon
383
Invesco Mortgage Capital
IVR
$759M
$1.5M 0.03%
12,283
+9,807
+396% +$1.13M
PFC
384
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.5M 0.03%
77,854
-7,600
-9% -$145K
GWB
385
DELISTED
Great Western Bancorp, Inc.
GWB
$1.5M 0.03%
54,788
-8,607
-14% -$221K
TSCO icon
386
Tractor Supply
TSCO
$16.1B
$1.49M 0.03%
82,035
+22,005
+37% +$377K
AEGN
387
DELISTED
Aegion Corp
AEGN
$1.48M 0.03%
69,945
– –
GOV
388
DELISTED
Government Properties Income Trust
GOV
$1.47M 0.03%
82,506
+578
+0.7% +$8.56K
OGS icon
389
ONE Gas
OGS
$4.87B
$1.46M 0.03%
23,917
+706
+3% +$39.8K
KRG icon
390
Kite Realty
KRG
$5.81B
$1.44M 0.03%
+52,015
New +$1.38M
PLCM
391
DELISTED
POLYCOM INC
PLCM
$1.43M 0.03%
128,260
+561
+0.4% +$5.89K
TSS
392
DELISTED
Total System Services, Inc.
TSS
$1.43M 0.03%
29,940
-17,463
-37% -$765K
ACCO icon
393
Acco Brands
ACCO
$389M
$1.41M 0.03%
156,891
– –
EXPR
394
DELISTED
Express, Inc.
EXPR
$1.41M 0.03%
3,280
-124
-4% -$44.5K
DRH icon
395
Diamondrock Hospitality Co
DRH
$2.71B
$1.4M 0.03%
138,575
-15
-0% -$133
LTRPA
396
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1.39M 0.03%
62,863
+9,977
+19% +$219K
LLTC
397
DELISTED
Linear Technology Corp
LLTC
$1.39M 0.03%
+31,163
New +$1.32M
HT
398
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.39M 0.03%
64,895
+7,825
+14% +$154K
BANF icon
399
BancFirst
BANF
$3.79B
$1.38M 0.03%
48,474
-4,500
-8% -$126K
SEB icon
400
Seaboard Corp
SEB
$4.23B
$1.38M 0.03%
460
-88
-16% -$247K
14 15
16
17 18

Similar funds

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return

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.