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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
MASI
451
DELISTED
Masimo
MASI
$1.15M 0.02%
21,853
-3,000
-12% -$141K
NKE icon
452
Nike
NKE
$64.1B
$1.15M 0.02%
20,795
-54,149
-72% -$3.08M
TXRH icon
453
Texas Roadhouse
TXRH
$13.7B
$1.15M 0.02%
25,114
-1,700
-6% -$75.2K
GCAP
454
DELISTED
Gain Capital Holdings, Inc.
GCAP
$1.15M 0.02%
181,041
+10,800
+6% +$72K
PERY
455
DELISTED
Perry Ellis International Inc
PERY
$1.14M 0.02%
56,399
+1,290
+2% +$24.7K
IART icon
456
Integra LifeSciences
IART
$1.28B
$1.13M 0.02%
28,414
-2,400
-8% -$86.3K
FMBI
457
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.13M 0.02%
64,348
-18,787
-23% -$338K
VIA
458
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$1.13M 0.02%
+13,644
New +$960K
COR
459
DELISTED
Coresite Realty Corporation
COR
$1.13M 0.02%
12,706
-2,800
-18% -$216K
AAP icon
460
Advance Auto Parts
AAP
$3.53B
$1.13M 0.02%
6,962
+2,001
+40% +$309K
KG
461
Kestrel Group
KG
$66.1M
$1.12M 0.02%
4,578
-2,181
-32% -$553K
IIIN icon
462
Insteel Industries
IIIN
$592M
$1.11M 0.02%
38,901
+500
+1% +$14.1K
MGNI icon
463
Magnite
MGNI
$2.83B
$1.11M 0.02%
+81,474
New +$1.31M
KOP icon
464
Koppers
KOP
$946M
$1.11M 0.02%
+36,164
New +$936K
MZTI
465
The Marzetti Company
MZTI
$3.05B
$1.11M 0.02%
8,704
-300
-3% -$35.6K
CMI icon
466
Cummins
CMI
$83.6B
$1.11M 0.02%
+9,868
New +$1.12M
ENVA icon
467
Enova International
ENVA
$6.09B
$1.11M 0.02%
150,445
-2,388
-2% -$16.9K
LRN icon
468
Stride
LRN
$4.16B
$1.1M 0.02%
88,213
-36,929
-30% -$418K
MKL icon
469
Markel Group
MKL
$25.2B
$1.1M 0.02%
1,156
+400
+53% +$372K
PBH icon
470
Prestige Consumer Healthcare
PBH
$2.47B
$1.1M 0.02%
19,855
-2,020
-9% -$111K
EFSC icon
471
Enterprise Financial Services Corp
EFSC
$2.4B
$1.1M 0.02%
+39,340
New +$1.07M
KRG icon
472
Kite Realty
KRG
$5.86B
$1.1M 0.02%
39,115
-12,900
-25% -$353K
TSCO icon
473
Tractor Supply
TSCO
$16.3B
$1.09M 0.02%
60,040
-21,995
-27% -$409K
CASY icon
474
Casey's General Stores
CASY
$32.1B
$1.09M 0.02%
8,305
-1,799
-18% -$209K
DRH icon
475
Diamondrock Hospitality Co
DRH
$2.68B
$1.09M 0.02%
120,946
-17,629
-13% -$162K
17 18
19
20 21

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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.