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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
MTZ icon
401
MasTec
MTZ
$22.7B
$1.36M 0.02%
60,734
-23,205
-28% -$515K
RSO
402
DELISTED
Resource Capital Corp.
RSO
$1.35M 0.02%
105,071
+9,219
+10% +$113K
CTB
403
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.34M 0.02%
44,789
+332
+0.7% +$11K
IDA icon
404
Idacorp
IDA
$8B
$1.33M 0.02%
16,308
-400
-2% -$29.5K
L icon
405
Loews
L
$24.5B
$1.32M 0.02%
+32,144
New +$1.28M
MPT
406
Medical Properties Trust
MPT
$2.84B
$1.32M 0.02%
+86,811
New +$1.23M
BIG
407
DELISTED
Big Lots, Inc.
BIG
$1.32M 0.02%
26,331
-1,332
-5% -$63.2K
QUAD icon
408
Quad
QUAD
$479M
$1.32M 0.02%
56,465
-1,172
-2% -$19.9K
ES icon
409
Eversource Energy
ES
$28.1B
$1.31M 0.02%
+21,917
New +$1.24M
TAST
410
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1.31M 0.02%
109,799
+53,684
+96% +$704K
SVU
411
DELISTED
SUPERVALU Inc.
SVU
$1.3M 0.02%
39,489
-43
-0.1% -$1.48K
NI icon
412
NiSource
NI
$21.5B
$1.3M 0.02%
+49,105
New +$1.18M
OGS icon
413
ONE Gas
OGS
$5.01B
$1.3M 0.02%
19,530
-4,387
-18% -$264K
CBL
414
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.3M 0.02%
+139,271
New +$1.51M
GSBC icon
415
Great Southern Bancorp
GSBC
$878M
$1.28M 0.02%
34,524
-100
-0.3% -$3.83K
PPL
416
PPL Corp
PPL
$26.9B
$1.28M 0.02%
+33,813
New +$1.29M
AVY icon
417
Avery Dennison
AVY
$12.8B
$1.27M 0.02%
17,014
+10,379
+156% +$771K
POWL icon
418
Powell Industries
POWL
$6.79B
$1.27M 0.02%
+96,774
New +$1.09M
HTO
419
H2O America
HTO
$2.67B
$1.27M 0.02%
32,218
-306
-0.9% -$10.9K
MTX icon
420
Minerals Technologies
MTX
$2.29B
$1.26M 0.02%
22,230
-1,135
-5% -$65.9K
AMC icon
421
AMC Entertainment Holdings
AMC
$2.45B
$1.26M 0.02%
4,550
-348
-7% -$97.4K
MG icon
422
Mistras Group
MG
$477M
$1.25M 0.02%
52,542
-400
-0.8% -$9.78K
WGL
423
DELISTED
Wgl Holdings
WGL
$1.25M 0.02%
17,709
-15,901
-47% -$1.08M
NSR
424
DELISTED
Neustar Inc
NSR
$1.24M 0.02%
52,737
-215
-0.4% -$5.11K
OGE icon
425
OGE Energy
OGE
$9.87B
$1.24M 0.02%
+37,805
New +$1.13M
15 16
17
18 19

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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.