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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
FBC
426
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.24M 0.02%
50,596
+9,287
+22% +$215K
CWEN.A
427
DELISTED
Clearway Energy Class A
CWEN.A
$1.23M 0.02%
+80,521
New +$1.16M
BGG
428
DELISTED
Briggs & Stratton Corp.
BGG
$1.23M 0.02%
+57,830
New +$1.25M
UPBD icon
429
Upbound Group
UPBD
$1.17B
$1.22M 0.02%
99,332
+24,408
+33% +$329K
WSTC
430
DELISTED
West Corporation
WSTC
$1.22M 0.02%
61,828
+10,953
+22% +$235K
SMTC icon
431
Semtech
SMTC
$10.7B
$1.21M 0.02%
+50,814
New +$1.15M
AUD
432
DELISTED
Audacy, Inc.
AUD
$1.21M 0.02%
89,257
– –
THFF icon
433
First Financial Corp
THFF
$961M
$1.21M 0.02%
33,044
+1
+0% +$35
HPP
434
Hudson Pacific Properties
HPP
$766M
$1.2M 0.02%
+5,857
New +$1.18M
EXAC
435
DELISTED
Exactech Inc
EXAC
$1.2M 0.02%
44,749
-5,639
-11% -$134K
LH icon
436
Labcorp
LH
$25.9B
$1.2M 0.02%
+10,681
New +$1.15M
WNC icon
437
Wabash National
WNC
$504M
$1.19M 0.02%
+93,783
New +$1.26M
MRC
438
DELISTED
MRC Global
MRC
$1.19M 0.02%
83,432
+12,000
+17% +$166K
FLOW
439
DELISTED
SPX FLOW, Inc.
FLOW
$1.19M 0.02%
+45,423
New +$1.29M
AXE
440
DELISTED
Anixter International Inc
AXE
$1.18M 0.02%
+22,207
New +$1.27M
PFBC icon
441
Preferred Bank
PFBC
$1.24B
$1.18M 0.02%
40,923
-1,976
-5% -$61.5K
GTS
442
DELISTED
Triple-S Management Corporation
GTS
$1.18M 0.02%
50,662
-319
-0.6% -$7.41K
MGEE icon
443
MGE Energy Inc
MGEE
$3B
$1.18M 0.02%
20,811
-500
-2% -$25.9K
FIX icon
444
Comfort Systems
FIX
$59.8B
$1.18M 0.02%
36,063
-100
-0.3% -$3.19K
CBRL icon
445
Cracker Barrel
CBRL
$1.28B
$1.17M 0.02%
6,803
-802
-11% -$125K
AVA icon
446
Avista
AVA
$3.39B
$1.16M 0.02%
25,814
-1,200
-4% -$49.2K
MSGS icon
447
Madison Square Garden
MSGS
$9.75B
$1.16M 0.02%
9,398
+913
+11% +$107K
SALE
448
DELISTED
RetailMeNot, Inc. Series 1
SALE
$1.15M 0.02%
149,565
+65,405
+78% +$498K
SAIC icon
449
Saic
SAIC
$4.89B
$1.15M 0.02%
19,714
-500
-2% -$27.2K
POOL icon
450
Pool Corp
POOL
$6.95B
$1.15M 0.02%
12,207
+4,101
+51% +$369K
16 17
18
19 20

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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.