We are live on ! Find out more
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
BGC
501
DELISTED
General Cable Corporation
BGC
$1.01M 0.02%
79,397
-210
-0.3% -$2.9K
ALGT icon
502
Allegiant Air
ALGT
$2.66B
$1M 0.02%
6,603
+801
+14% +$124K
PEBO icon
503
Peoples Bancorp
PEBO
$1.49B
$998K 0.02%
45,764
+12,500
+38% +$263K
EXPO icon
504
Exponent
EXPO
$3.13B
$994K 0.02%
34,018
-2,400
-7% -$62.4K
VTR icon
505
Ventas
VTR
$44.7B
$993K 0.02%
+13,627
New +$898K
CPK icon
506
Chesapeake Utilities
CPK
$3.2B
$990K 0.02%
14,957
+200
+1% +$12K
CAKE icon
507
Cheesecake Factory
CAKE
$5.03B
$988K 0.02%
20,523
-795
-4% -$40.1K
MKSI icon
508
MKS Inc
MKSI
$19.8B
$987K 0.02%
22,912
-900
-4% -$34.9K
HPE icon
509
Hewlett Packard
HPE
$62.4B
$981K 0.02%
92,322
-853,833
-90% -$8.69M
NC icon
510
NACCO Industries
NC
$356M
$975K 0.02%
+76,169
New +$982K
SPNS
511
DELISTED
Sapiens International
SPNS
$973K 0.02%
83,058
-908
-1% -$10.9K
WU icon
512
Western Union
WU
$2.4B
$973K 0.02%
+50,691
New +$984K
RRX icon
513
Regal Rexnord
RRX
$13.5B
$972K 0.02%
+17,644
New +$1.06M
CTBI icon
514
Community Trust Bancorp
CTBI
$1.42B
$970K 0.02%
27,962
-500
-2% -$17.7K
AVNS
515
DELISTED
Avanos Medical
AVNS
$967K 0.02%
+29,723
New +$910K
BLMN icon
516
Bloomin' Brands
BLMN
$759M
$967K 0.02%
54,060
+12,520
+30% +$232K
DAN icon
517
Dana Inc
DAN
$2.91B
$959K 0.02%
90,748
+23,509
+35% +$290K
FCBC icon
518
First Community Bankshares
FCBC
$899M
$956K 0.02%
42,582
– –
EPE
519
DELISTED
EP Energy Corporation
EPE
$951K 0.02%
+183,568
New +$952K
VVX icon
520
V2X
VVX
$2.72B
$948K 0.02%
33,244
+10,644
+47% +$255K
EXPR
521
DELISTED
Express, Inc.
EXPR
$947K 0.02%
3,260
-20
-0.6% -$6.72K
FCN icon
522
FTI Consulting
FCN
$4.95B
$945K 0.02%
+23,219
New +$919K
YELL
523
DELISTED
Yellow Corporation Common Stock
YELL
$945K 0.02%
107,319
+33,100
+45% +$296K
EL icon
524
Estee Lauder
EL
$30.7B
$943K 0.02%
10,359
+5,925
+134% +$553K
MSA icon
525
Mine Safety
MSA
$6.73B
$940K 0.02%
17,893
+283
+2% +$14K
19 20
21
22 23

Similar funds

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return

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.