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
PIPR icon
401
Piper Sandler
PIPR
$5.12B
$1.37M 0.03%
110,856
+828
+0.8% +$8.38K
AMC icon
402
AMC Entertainment Holdings
AMC
$2.52B
$1.37M 0.03%
4,898
-880
-15% -$211K
SCL icon
403
Stepan Co
SCL
$1.46B
$1.36M 0.03%
24,686
-7,023
-22% -$338K
MC icon
404
Moelis & Co
MC
$4.97B
$1.35M 0.03%
47,877
+1,151
+2% +$29.5K
MMSI icon
405
Merit Medical Systems
MMSI
$5.08B
$1.35M 0.03%
72,867
+5,512
+8% +$95.6K
IBOC icon
406
International Bancshares
IBOC
$4.76B
$1.34M 0.03%
54,355
+44,512
+452% +$1.04M
RYAM icon
407
Rayonier Advanced Materials
RYAM
$604M
$1.33M 0.03%
140,445
+24,282
+21% +$191K
FINL
408
DELISTED
Finish Line
FINL
$1.33M 0.03%
+63,152
New +$1.17M
MTX icon
409
Minerals Technologies
MTX
$2.36B
$1.33M 0.03%
23,365
+1,553
+7% +$72.5K
CENTA icon
410
Central Garden & Pet Co Class A
CENTA
$2.37B
$1.32M 0.03%
101,330
+3,376
+3% +$37.8K
VRNT
411
DELISTED
Verint Systems
VRNT
$1.32M 0.03%
77,527
-11,332
-13% -$206K
TTWO icon
412
Take-Two Interactive
TTWO
$45.4B
$1.31M 0.03%
34,898
+27,598
+378% +$956K
MG icon
413
Mistras Group
MG
$484M
$1.31M 0.03%
52,942
+151
+0.3% +$3.34K
WST icon
414
West Pharmaceutical
WST
$24B
$1.31M 0.03%
18,913
-800
-4% -$48.1K
FSS icon
415
Federal Signal
FSS
$7.63B
$1.31M 0.03%
98,468
+4,400
+5% +$60.5K
EIG icon
416
Employers Holdings
EIG
$908M
$1.3M 0.03%
46,320
-3,011
-6% -$78.9K
MIK
417
DELISTED
Michaels Stores, Inc
MIK
$1.3M 0.03%
+46,566
New +$1.08M
NSR
418
DELISTED
Neustar Inc
NSR
$1.3M 0.03%
52,952
– –
DIN icon
419
Dine Brands
DIN
$456M
$1.3M 0.03%
13,905
+3,901
+39% +$342K
PFBC icon
420
Preferred Bank
PFBC
$1.24B
$1.3M 0.03%
42,899
-4,500
-9% -$135K
GSBC icon
421
Great Southern Bancorp
GSBC
$874M
$1.29M 0.03%
34,624
-3,400
-9% -$132K
CDNS icon
422
Cadence Design Systems
CDNS
$93.6B
$1.28M 0.03%
+54,458
New +$1.14M
CCMP
423
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.28M 0.03%
31,408
-3,403
-10% -$134K
COHU icon
424
Cohu
COHU
$2.26B
$1.26M 0.03%
106,349
+4,602
+5% +$53.6K
LSI
425
DELISTED
Life Storage, Inc.
LSI
$1.26M 0.02%
16,058
-300
-2% -$21.8K
15 16
17
18 19

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.