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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
BUSE icon
376
First Busey Corp
BUSE
$2.55B
$1.56M 0.03%
72,707
-1,000
-1% -$21K
PRFT
377
DELISTED
Perficient Inc
PRFT
$1.55M 0.03%
76,162
-11,606
-13% -$241K
UTL icon
378
Unitil
UTL
$989M
$1.54M 0.03%
36,150
-14,814
-29% -$602K
ATW
379
DELISTED
Atwood Oceanics
ATW
$1.53M 0.03%
122,433
-12,601
-9% -$132K
RYZ
380
Ryerson Holding Corp
RYZ
$1.49B
$1.52M 0.03%
+86,843
New +$975K
OFIX icon
381
Orthofix Medical
OFIX
$492M
$1.51M 0.03%
35,669
-4,057
-10% -$176K
PFC
382
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.51M 0.03%
77,654
-200
-0.3% -$3.94K
CPS icon
383
Cooper-Standard Automotive
CPS
$517M
$1.5M 0.02%
19,034
+12,820
+206% +$1.03M
HFWA icon
384
Heritage Financial
HFWA
$1.22B
$1.5M 0.02%
85,387
-759
-0.9% -$13.4K
AHRT
385
AH Realty Trust
AHRT
$536M
$1.49M 0.02%
108,229
+43,846
+68% +$533K
INN
386
Summit Hotel Properties
INN
$766M
$1.47M 0.02%
+110,959
New +$1.33M
CASH icon
387
Pathward Financial
CASH
$1.88B
$1.47M 0.02%
86,460
+63,951
+284% +$1.04M
SRE icon
388
Sempra
SRE
$58.1B
$1.46M 0.02%
+25,626
New +$1.36M
CPF icon
389
Central Pacific Financial
CPF
$1.02B
$1.45M 0.02%
61,213
+5,130
+9% +$117K
BANF icon
390
BancFirst
BANF
$3.81B
$1.44M 0.02%
47,834
-640
-1% -$19.4K
IBOC icon
391
International Bancshares
IBOC
$4.77B
$1.44M 0.02%
55,127
+772
+1% +$20.2K
AOSL icon
392
Alpha and Omega Semiconductor
AOSL
$829M
$1.44M 0.02%
103,221
+89,405
+647% +$1.2M
CVX icon
393
Chevron
CVX
$382B
$1.43M 0.02%
13,638
+618
+5% +$62.2K
WAFD icon
394
WaFd
WAFD
$2.71B
$1.43M 0.02%
58,731
-32,399
-36% -$779K
RYAM icon
395
Rayonier Advanced Materials
RYAM
$562M
$1.42M 0.02%
104,685
-35,760
-25% -$438K
ISLE
396
DELISTED
Isle of Capri Casinos Inc
ISLE
$1.4M 0.02%
76,195
-5,330
-7% -$83.5K
UNFI icon
397
United Natural Foods
UNFI
$3.04B
$1.38M 0.02%
29,386
+8,189
+39% +$314K
LTRPA
398
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1.37M 0.02%
62,664
-199
-0.3% -$4.38K
GCP
399
DELISTED
GCP Applied Technologies Inc.
GCP
$1.36M 0.02%
+52,144
New +$1.22M
AEGN
400
DELISTED
Aegion Corp
AEGN
$1.36M 0.02%
69,545
-400
-0.6% -$8K
14 15
16
17 18

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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.