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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
JACK icon
526
Jack in the Box
JACK
$312M
$928K 0.02%
14,526
+1,105
+8% +$77.7K
UNIT
527
Uniti Group
UNIT
$2.36B
$926K 0.02%
+41,609
New +$804K
LPNT
528
DELISTED
LifePoint Health, Inc.
LPNT
$923K 0.02%
13,317
-27,644
-67% -$1.85M
SUI icon
529
Sun Communities
SUI
$15.2B
$917K 0.02%
12,804
– –
MKSI icon
530
MKS Inc
MKSI
$20.1B
$897K 0.02%
+23,812
New +$813K
MSFG
531
DELISTED
MainSource Financial Group Inc
MSFG
$896K 0.02%
42,480
-4,150
-9% -$86.5K
HOPE icon
532
Hope Bancorp
HOPE
$1.79B
$893K 0.02%
58,726
-14,950
-20% -$224K
UVV icon
533
Universal Corp
UVV
$1.31B
$888K 0.02%
15,628
-2,007
-11% -$109K
FBC
534
DELISTED
Flagstar Bancorp, Inc. New
FBC
$887K 0.02%
41,309
-27,324
-40% -$547K
UNF icon
535
Unifirst Corp
UNF
$5.3B
$885K 0.02%
8,103
+100
+1% +$10.5K
DUK icon
536
Duke Energy
DUK
$97.8B
$884K 0.02%
10,949
-12,300
-53% -$931K
AIT icon
537
Applied Industrial Technologies
AIT
$12.8B
$882K 0.02%
20,320
-27,987
-58% -$1.1M
EE
538
DELISTED
El Paso Electric Company
EE
$882K 0.02%
19,218
-5,896
-23% -$242K
KAMN
539
DELISTED
Kaman Corp
KAMN
$881K 0.02%
20,617
-8,002
-28% -$326K
UBA
540
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$881K 0.02%
42,012
+30,012
+250% +$598K
EMCI
541
DELISTED
EMC INS Group Inc
EMCI
$874K 0.02%
34,037
+5,524
+19% +$133K
CMC icon
542
Commercial Metals
CMC
$7.6B
$871K 0.02%
+51,324
New +$752K
ZD icon
543
Ziff Davis
ZD
$1.96B
$870K 0.02%
16,235
-460
-3% -$27.8K
NTUS
544
DELISTED
Natus Medical Inc
NTUS
$870K 0.02%
22,638
-1
-0% -$37
EPIQ
545
DELISTED
EPIQ SYSTEMS INC
EPIQ
$863K 0.02%
57,419
-2,500
-4% -$32.1K
UNFI icon
546
United Natural Foods
UNFI
$3.08B
$855K 0.02%
+21,197
New +$783K
ANAT
547
DELISTED
American National Group, Inc. Common Stock
ANAT
$855K 0.02%
+7,400
New +$757K
BOBE
548
DELISTED
Bob Evans Farms, Inc.
BOBE
$855K 0.02%
18,308
– –
MSA icon
549
Mine Safety
MSA
$7.35B
$852K 0.02%
17,610
-26,261
-60% -$1.13M
TFIN icon
550
Triumph Financial Inc
TFIN
$1.81B
$848K 0.02%
53,515
+2,640
+5% +$37.9K
20 21
22
23 24

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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.