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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
FIX icon
451
Comfort Systems
FIX
$60.9B
$1.15M 0.02%
36,163
– –
CASY icon
452
Casey's General Stores
CASY
$32.2B
$1.15M 0.02%
10,104
-1
-0% -$112
ISLE
453
DELISTED
Isle of Capri Casinos Inc
ISLE
$1.14M 0.02%
81,525
+11,654
+17% +$144K
LFUS icon
454
Littelfuse
LFUS
$11.2B
$1.13M 0.02%
9,204
-801
-8% -$88.3K
CAKE icon
455
Cheesecake Factory
CAKE
$5.04B
$1.13M 0.02%
21,318
-8
-0% -$396
THFF icon
456
First Financial Corp
THFF
$958M
$1.13M 0.02%
33,043
-3,100
-9% -$102K
HRTG icon
457
Heritage Insurance Holdings
HRTG
$889M
$1.13M 0.02%
70,757
+15,211
+27% +$278K
NGHC
458
DELISTED
National General Holdings Corp
NGHC
$1.13M 0.02%
52,138
-7,900
-13% -$159K
HA
459
DELISTED
Hawaiian Holdings, Inc.
HA
$1.12M 0.02%
23,793
-622
-3% -$24.1K
GCAP
460
DELISTED
Gain Capital Holdings, Inc.
GCAP
$1.12M 0.02%
170,241
+6,501
+4% +$45K
IXYS
461
DELISTED
IXYS Corp
IXYS
$1.12M 0.02%
99,429
– –
MGEE icon
462
MGE Energy Inc
MGEE
$3B
$1.11M 0.02%
21,311
-17,713
-45% -$872K
NNN icon
463
NNN REIT
NNN
$9.04B
$1.11M 0.02%
+24,102
New +$1.05M
ACIC icon
464
American Coastal Insurance
ACIC
$515M
$1.11M 0.02%
+57,731
New +$968K
COHR icon
465
Coherent
COHR
$51.4B
$1.1M 0.02%
50,765
+964
+2% +$19.1K
AVA icon
466
Avista
AVA
$3.34B
$1.1M 0.02%
27,014
+99
+0.4% +$3.73K
STE icon
467
Steris
STE
$22.3B
$1.1M 0.02%
15,510
-1
-0% -$68
COR
468
DELISTED
Coresite Realty Corporation
COR
$1.09M 0.02%
15,506
-600
-4% -$37.6K
AMPH icon
469
Amphastar Pharmaceuticals
AMPH
$879M
$1.08M 0.02%
90,225
– –
SAIC icon
470
Saic
SAIC
$4.95B
$1.08M 0.02%
20,214
-12
-0.1% -$533
RSO
471
DELISTED
Resource Capital Corp.
RSO
$1.08M 0.02%
+95,852
New +$1.03M
CST
472
DELISTED
CST Brands, Inc.
CST
$1.08M 0.02%
28,112
-1,200
-4% -$44.1K
UNP icon
473
Union Pacific
UNP
$174B
$1.07M 0.02%
13,479
-2,175
-14% -$168K
PLCE icon
474
Children's Place
PLCE
$54.3M
$1.06M 0.02%
12,706
-9,708
-43% -$659K
VGR
475
DELISTED
Vector Group Ltd.
VGR
$1.06M 0.02%
79,384
-28
-0% -$373
17 18
19
20 21

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JSW
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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.