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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
IPHS
476
DELISTED
Innophos Holdings, Inc.
IPHS
$1.05M 0.02%
34,130
+708
+2% +$19.5K
CSGS
477
DELISTED
CSG Systems International
CSGS
$1.05M 0.02%
23,318
-2,939
-11% -$111K
FNHC
478
DELISTED
FedNat Holding Company Common Stock
FNHC
$1.04M 0.02%
53,035
+27,335
+106% +$636K
MASI
479
DELISTED
Masimo
MASI
$1.04M 0.02%
24,853
+5,001
+25% +$188K
IART icon
480
Integra LifeSciences
IART
$1.39B
$1.04M 0.02%
30,814
+2
+0% +$62
ALGT icon
481
Allegiant Air
ALGT
$2.82B
$1.03M 0.02%
5,802
+400
+7% +$65.3K
RM icon
482
Regional Management Corp
RM
$312M
$1.02M 0.02%
59,800
-4,816
-7% -$70.4K
TTC icon
483
Toro Company
TTC
$9.44B
$1.02M 0.02%
23,732
-133,098
-85% -$5.11M
CTT
484
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$1.02M 0.02%
94,220
+25,915
+38% +$278K
EXAC
485
DELISTED
Exactech Inc
EXAC
$1.02M 0.02%
50,388
– –
PERY
486
DELISTED
Perry Ellis International Inc
PERY
$1.01M 0.02%
55,109
+3,221
+6% +$58.8K
ALXN
487
DELISTED
Alexion Pharmaceuticals
ALXN
$1.01M 0.02%
7,268
-2,961
-29% -$435K
MCS icon
488
Marcus Corp
MCS
$959M
$1.01M 0.02%
53,350
+5,101
+11% +$95.4K
NWLI
489
DELISTED
National Western Life Group, Inc. Class A
NWLI
$1.01M 0.02%
4,383
-30
-0.7% -$6.63K
MCFT icon
490
MasterCraft Boat Holdings
MCFT
$608M
$1.01M 0.02%
71,691
+3
+0% +$38
AZPN
491
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.01M 0.02%
27,932
-12
-0% -$434
CALM icon
492
Cal-Maine
CALM
$3.98B
$1.01M 0.02%
19,415
-40
-0.2% -$2K
MSGS icon
493
Madison Square Garden
MSGS
$9.51B
$1.01M 0.02%
8,485
+5,538
+188% +$616K
CTBI icon
494
Community Trust Bancorp
CTBI
$1.44B
$1.01M 0.02%
28,462
-11,389
-29% -$387K
SPNS
495
DELISTED
Sapiens International
SPNS
$1.01M 0.02%
83,966
+2,400
+3% +$25.6K
TTEC icon
496
TTEC Holdings
TTEC
$132M
$1M 0.02%
36,201
+12,325
+52% +$330K
FSB
497
DELISTED
Franklin Financial Network, Inc.
FSB
$997K 0.02%
36,911
+217
+0.6% +$5.89K
MZTI
498
The Marzetti Company
MZTI
$3.02B
$996K 0.02%
9,004
-700
-7% -$75.1K
ARGO
499
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$996K 0.02%
21,933
-2,278
-9% -$101K
FRT icon
500
Federal Realty Investment Trust
FRT
$10.6B
$985K 0.02%
+6,308
New +$944K
18 19
20
21 22

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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.