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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
AMKR icon
476
Amkor Technology
AMKR
$12.4B
$1.09M 0.02%
189,668
+69,283
+58% +$404K
BDN
477
Brandywine Realty Trust
BDN
$524M
$1.09M 0.02%
+64,755
New +$987K
EPR icon
478
EPR Properties
EPR
$4.75B
$1.08M 0.02%
13,407
-4,396
-25% -$309K
SRCE icon
479
1st Source
SRCE
$2.16B
$1.08M 0.02%
33,398
+3,305
+11% +$109K
FSB
480
DELISTED
Franklin Financial Network, Inc.
FSB
$1.08M 0.02%
34,477
-2,434
-7% -$72.9K
WST icon
481
West Pharmaceutical
WST
$24B
$1.08M 0.02%
14,212
-4,701
-25% -$342K
KMT icon
482
Kennametal
KMT
$2.59B
$1.08M 0.02%
+48,625
New +$1.15M
ACIC icon
483
American Coastal Insurance
ACIC
$515M
$1.07M 0.02%
65,531
+7,800
+14% +$133K
UCB
484
United Community Banks
UCB
$4.24B
$1.07M 0.02%
58,702
-7,816
-12% -$151K
STE icon
485
Steris
STE
$22.3B
$1.07M 0.02%
15,507
-3
-0% -$210
AZPN
486
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.05M 0.02%
26,029
-1,903
-7% -$76.6K
ABT icon
487
Abbott
ABT
$183B
$1.05M 0.02%
26,613
-49,146
-65% -$1.96M
AMPH icon
488
Amphastar Pharmaceuticals
AMPH
$879M
$1.04M 0.02%
64,700
-25,525
-28% -$360K
ATSG
489
DELISTED
Air Transport Services Group
ATSG
$1.04M 0.02%
80,341
-22,050
-22% -$301K
JJSF icon
490
J&J Snack Foods
JJSF
$1.43B
$1.04M 0.02%
8,704
-200
-2% -$21.2K
UNIT
491
Uniti Group
UNIT
$2.36B
$1.04M 0.02%
35,904
-5,705
-14% -$141K
PIPR icon
492
Piper Sandler
PIPR
$5.12B
$1.03M 0.02%
109,640
-1,216
-1% -$12.9K
CHE icon
493
Chemed
CHE
$7.07B
$1.02M 0.02%
7,503
+300
+4% +$39.8K
AHT
494
Ashford Hospitality Trust
AHT
$20.9M
$1.02M 0.02%
192
– –
MC icon
495
Moelis & Co
MC
$4.97B
$1.02M 0.02%
45,263
-2,614
-5% -$69.8K
VGR
496
DELISTED
Vector Group Ltd.
VGR
$1.02M 0.02%
77,832
-1,552
-2% -$19.5K
IXYS
497
DELISTED
IXYS Corp
IXYS
$1.02M 0.02%
99,159
-270
-0.3% -$2.94K
ICUI icon
498
ICU Medical
ICUI
$4.21B
$1.02M 0.02%
9,006
-102
-1% -$10.6K
PZZA icon
499
Papa John's
PZZA
$984M
$1.01M 0.02%
14,911
-109
-0.7% -$6.65K
FRT icon
500
Federal Realty Investment Trust
FRT
$10.7B
$1.01M 0.02%
6,108
-200
-3% -$31.1K
18 19
20
21 22

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LWCA
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JSW
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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.