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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
+4.77%
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
PARR icon
426
Par Pacific Holdings
PARR
$4.31B
$1.25M 0.02%
66,897
-550
-0.8% -$11.8K
BIG
427
DELISTED
Big Lots, Inc.
BIG
$1.25M 0.02%
27,663
– –
IDA icon
428
Idacorp
IDA
$8.27B
$1.25M 0.02%
16,708
-900
-5% -$63.6K
AGNC icon
429
AGNC Investment
AGNC
$12.4B
$1.24M 0.02%
66,683
+44,150
+196% +$784K
CVX icon
430
Chevron
CVX
$392B
$1.24M 0.02%
13,020
-742
-5% -$64.9K
ATW
431
DELISTED
Atwood Oceanics
ATW
$1.24M 0.02%
+135,034
New +$1.02M
LRN icon
432
Stride
LRN
$3.41B
$1.24M 0.02%
125,142
+12,713
+11% +$120K
UCB
433
United Community Banks
UCB
$4.24B
$1.23M 0.02%
66,518
+55,900
+526% +$991K
CDR
434
DELISTED
Cedar Realty Trust, Inc
CDR
$1.23M 0.02%
25,682
-30
-0.1% -$1.38K
CPF icon
435
Central Pacific Financial
CPF
$1.02B
$1.22M 0.02%
56,083
-6,038
-10% -$123K
LAMR icon
436
Lamar Advertising Co
LAMR
$16.2B
$1.22M 0.02%
19,804
+4,800
+32% +$274K
ACRE
437
Ares Commercial Real Estate
ACRE
$236M
$1.22M 0.02%
111,006
+6,262
+6% +$65.2K
AHT
438
Ashford Hospitality Trust
AHT
$20.9M
$1.21M 0.02%
192
+15
+8% +$81.3K
GTS
439
DELISTED
Triple-S Management Corporation
GTS
$1.21M 0.02%
50,981
+15,003
+42% +$336K
ADBE icon
440
Adobe
ADBE
$99.5B
$1.2M 0.02%
12,812
+5,600
+78% +$485K
UPBD icon
441
Upbound Group
UPBD
$1.13B
$1.19M 0.02%
+74,924
New +$1,000K
EPR icon
442
EPR Properties
EPR
$4.76B
$1.19M 0.02%
17,803
+11,903
+202% +$726K
HTO
443
H2O America
HTO
$2.57B
$1.18M 0.02%
+32,524
New +$1.09M
IIIN icon
444
Insteel Industries
IIIN
$593M
$1.17M 0.02%
38,401
+16,260
+73% +$406K
HIFR
445
DELISTED
InfraREIT, Inc.
HIFR
$1.17M 0.02%
+68,836
New +$1.26M
TXRH icon
446
Texas Roadhouse
TXRH
$13.5B
$1.17M 0.02%
26,814
-2,615
-9% -$102K
PBH icon
447
Prestige Consumer Healthcare
PBH
$2.38B
$1.17M 0.02%
21,875
-567
-3% -$27.9K
CBRL icon
448
Cracker Barrel
CBRL
$1.26B
$1.16M 0.02%
7,605
-6,304
-45% -$870K
AGN
449
DELISTED
Allergan plc
AGN
$1.16M 0.02%
4,335
– –
WSTC
450
DELISTED
West Corporation
WSTC
$1.16M 0.02%
50,875
-7
-0% -$146
16 17
18
19 20

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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.