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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
CONE
501
DELISTED
CyrusOne Inc Common Stock
CONE
$983K 0.02%
21,512
-5,000
-19% -$191K
CHE icon
502
Chemed
CHE
$7.07B
$976K 0.02%
7,203
– –
BGC
503
DELISTED
General Cable Corporation
BGC
$973K 0.02%
79,607
+4
+0% +$41
NWN icon
504
Northwest Natural Holdings
NWN
$2.06B
$970K 0.02%
18,008
– –
ZAGG
505
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$967K 0.02%
107,314
+49,302
+85% +$472K
ENVA icon
506
Enova International
ENVA
$6.33B
$965K 0.02%
152,833
+4,019
+3% +$24K
JJSF icon
507
J&J Snack Foods
JJSF
$1.43B
$965K 0.02%
8,904
+1
+0% +$108
LIVN icon
508
LivaNova
LIVN
$4.4B
$963K 0.02%
17,836
+11,213
+169% +$623K
AEO icon
509
American Eagle Outfitters
AEO
$2.88B
$959K 0.02%
+57,500
New +$865K
SRCE icon
510
1st Source
SRCE
$2.16B
$959K 0.02%
30,093
-7,056
-19% -$214K
SXT icon
511
Sensient Technologies
SXT
$5.26B
$959K 0.02%
15,107
-1,701
-10% -$100K
PACW
512
DELISTED
PacWest Bancorp
PACW
$959K 0.02%
25,801
-91,002
-78% -$3.22M
MSTR icon
513
Strategy Inc
MSTR
$34.1B
$958K 0.02%
53,290
+40
+0.1% +$648
ICUI icon
514
ICU Medical
ICUI
$4.21B
$949K 0.02%
9,108
+5
+0.1% +$478
DAN icon
515
Dana Inc
DAN
$2.9B
$948K 0.02%
67,239
+11,515
+21% +$144K
HIW icon
516
Highwoods Properties
HIW
$3.65B
$948K 0.02%
19,817
+9,103
+85% +$397K
AUD
517
DELISTED
Audacy, Inc.
AUD
$945K 0.02%
89,257
+7,302
+9% +$77.6K
DD icon
518
DuPont de Nemours
DD
$18.5B
$942K 0.02%
7,309
– –
MANH icon
519
Manhattan Associates
MANH
$11.2B
$939K 0.02%
16,508
-1
-0% -$56
MRC
520
DELISTED
MRC Global
MRC
$939K 0.02%
71,432
+13
+0% +$150
NEOG icon
521
Neogen
NEOG
$2.63B
$935K 0.02%
49,507
– –
ACC
522
DELISTED
American Campus Communities, Inc.
ACC
$934K 0.02%
+19,827
New +$855K
AWR icon
523
American States Water
AWR
$3.36B
$930K 0.02%
23,612
-100
-0.4% -$4.24K
CPK icon
524
Chesapeake Utilities
CPK
$3.19B
$930K 0.02%
14,757
-9,411
-39% -$572K
EXPO icon
525
Exponent
EXPO
$3.24B
$929K 0.02%
36,418
– –
19 20
21
22 23

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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.