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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
CMCSA icon
26
Comcast
CMCSA
$87.3B
$38.9M 0.64%
1,192,500
+368,006
+45% +$11.4M
HON icon
27
Honeywell
HON
$76.4B
$38.7M 0.64%
370,179
+128,975
+53% +$13.3M
SBUX icon
28
Starbucks
SBUX
$119B
$38.6M 0.64%
676,513
+70,691
+12% +$4.02M
AAPL icon
29
Apple
AAPL
$4.97T
$38.4M 0.64%
1,606,528
-322,828
-17% -$8.02M
TSN icon
30
Tyson Foods
TSN
$21.5B
$38.1M 0.63%
569,797
+325,213
+133% +$21.1M
UPS icon
31
United Parcel Service
UPS
$88.9B
$37.6M 0.62%
349,308
+59,132
+20% +$6.15M
EIX icon
32
Edison International
EIX
$30.3B
$37.5M 0.62%
482,398
+232,454
+93% +$16.7M
HII icon
33
Huntington Ingalls Industries
HII
$11B
$37M 0.61%
219,997
+55,653
+34% +$8.46M
OMC icon
34
Omnicom Group
OMC
$22.7B
$36.8M 0.61%
452,125
+126,301
+39% +$10.5M
GIS icon
35
General Mills
GIS
$20.2B
$36.6M 0.61%
513,753
+89,750
+21% +$5.71M
CVS icon
36
CVS Health
CVS
$135B
$36.4M 0.6%
380,276
+79,097
+26% +$7.88M
COST icon
37
Costco
COST
$432B
$35.9M 0.59%
228,488
+40,420
+21% +$6.12M
LLY icon
38
Eli Lilly
LLY
$1.08T
$35.8M 0.59%
454,878
+80,099
+21% +$6.03M
PFE icon
39
Pfizer
PFE
$143B
$35.6M 0.59%
1,066,918
-193,028
-15% -$6.16M
SYY icon
40
Sysco
SYY
$40.8B
$34.9M 0.58%
687,902
+135,524
+25% +$6.56M
SYK icon
41
Stryker
SYK
$135B
$34.5M 0.57%
287,968
+45,708
+19% +$5.11M
AON icon
42
Aon
AON
$80.6B
$34.3M 0.57%
314,264
+55,104
+21% +$5.83M
LMT icon
43
Lockheed Martin
LMT
$131B
$34.2M 0.57%
137,983
+18,954
+16% +$4.47M
DLR icon
44
Digital Realty Trust
DLR
$69.6B
$33.3M 0.55%
305,882
+33,073
+12% +$3.14M
FE icon
45
FirstEnergy
FE
$28.4B
$32.6M 0.54%
934,565
+232,231
+33% +$7.87M
SNPS icon
46
Synopsys
SNPS
$71.6B
$32.4M 0.54%
599,420
+129,013
+27% +$6.47M
ED icon
47
Consolidated Edison
ED
$41.4B
$32.3M 0.54%
402,004
+64,700
+19% +$4.86M
DOX icon
48
Amdocs
DOX
$6.03B
$32.2M 0.53%
557,227
+93,953
+20% +$5.39M
GD icon
49
General Dynamics
GD
$103B
$32M 0.53%
229,859
+43,898
+24% +$6.12M
UGI icon
50
UGI
UGI
$7.87B
$31.6M 0.52%
698,050
+85,195
+14% +$3.59M
1
2
3 4 5

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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.