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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
PEG icon
26
Public Service Enterprise Group
PEG
$38.7B
$30.8M 0.61%
652,551
-74,019
-10% -$3.14M
UPS icon
27
United Parcel Service
UPS
$88.9B
$30.6M 0.6%
290,176
+51,813
+22% +$5.04M
WM icon
28
Waste Management
WM
$95B
$29.7M 0.59%
504,010
-11,477
-2% -$634K
COST icon
29
Costco
COST
$432B
$29.6M 0.59%
188,068
+24,300
+15% +$3.68M
NLY icon
30
Annaly Capital Management
NLY
$17.3B
$28.2M 0.56%
687,098
+103,726
+18% +$4.07M
DOX icon
31
Amdocs
DOX
$6.03B
$28M 0.55%
463,274
+20,812
+5% +$1.17M
BA icon
32
Boeing
BA
$169B
$27.9M 0.55%
219,625
-43,382
-16% -$5.38M
TGT icon
33
Target
TGT
$66.3B
$27.7M 0.55%
336,635
+89,502
+36% +$6.76M
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.11T
$27.3M 0.54%
732,160
+6,700
+0.9% +$240K
OMC icon
35
Omnicom Group
OMC
$22.7B
$27.1M 0.54%
325,824
+81,291
+33% +$6.13M
AON icon
36
Aon
AON
$80.6B
$27.1M 0.53%
259,160
+35,602
+16% +$3.34M
LLY icon
37
Eli Lilly
LLY
$1.08T
$27M 0.53%
374,779
+37,551
+11% +$2.84M
PSA icon
38
Public Storage
PSA
$61.5B
$27M 0.53%
97,735
+9,899
+11% +$2.5M
GIS icon
39
General Mills
GIS
$20.2B
$26.9M 0.53%
424,003
+55,550
+15% +$3.23M
ETR icon
40
Entergy
ETR
$50.3B
$26.7M 0.53%
674,588
-7,536
-1% -$274K
LMT icon
41
Lockheed Martin
LMT
$131B
$26.4M 0.52%
119,029
+4,100
+4% +$882K
SYK icon
42
Stryker
SYK
$135B
$26M 0.51%
242,260
-21,076
-8% -$2.08M
HSIC icon
43
Henry Schein
HSIC
$9.78B
$25.9M 0.51%
383,252
+41,577
+12% +$2.6M
ED icon
44
Consolidated Edison
ED
$41.4B
$25.8M 0.51%
337,304
+32,694
+11% +$2.32M
SYY icon
45
Sysco
SYY
$40.8B
$25.8M 0.51%
552,378
+212,945
+63% +$9.19M
AEP icon
46
American Electric Power
AEP
$70.4B
$25.7M 0.51%
387,589
+43,006
+12% +$2.66M
KR icon
47
Kroger
KR
$36.7B
$25.7M 0.51%
672,381
+67,181
+11% +$2.59M
MCK icon
48
McKesson
MCK
$104B
$25.4M 0.5%
161,259
-29,172
-15% -$4.71M
FE icon
49
FirstEnergy
FE
$28.4B
$25.3M 0.5%
702,334
+261,160
+59% +$8.78M
CMCSA icon
50
Comcast
CMCSA
$87.3B
$25.2M 0.5%
824,494
+33,800
+4% +$970K
1
2
3 4 5

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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.