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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
(+19%)
Cap. Flow
+$786M
Cap. Flow
% of AUM
13.01%
Top 10 Holdings %
Top 10 Hldgs %
12.55%
Holding
918
New
123
Increased
343
Reduced
316
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPG Industries
PPG
|
+$31.5M |
| 2 |
3M
MMM
|
+$28.5M |
| 3 |
BNY
Bank of New York Mellon
BNY
|
+$22.8M |
| 4 |
Tyson Foods
TSN
|
+$21.1M |
| 5 |
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 |
Northern Trust
NTRS
|
+$15.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Brown-Forman Class B
BF.B
$13.5B
| $939K | 0.02% |
29,388
+3,125
| +12% | +$96.7K |
|
|
EMCI
527
DELISTED
EMC INS Group Inc
EMCI
| $938K | 0.02% |
33,836
-201
| -0.6% | -$5.32K |
|
|
HA
528
DELISTED
Hawaiian Holdings, Inc.
HA
| $934K | 0.02% |
24,604
+811
| +3% | +$34.3K |
|
|
MSFG
529
DELISTED
MainSource Financial Group Inc
MSFG
| $933K | 0.02% |
42,280
-200
| -0.5% | -$4.36K |
|
530
Automatic Data Processing
ADP
$109B
| $931K | 0.02% |
10,129
+2,298
| +29% | +$203K |
|
531
Applied Industrial Technologies
AIT
$12.4B
| $931K | 0.02% |
20,609
+289
| +1% | +$12.9K |
|
532
Cohu
COHU
$1.86B
| $931K | 0.02% |
85,726
-20,623
| -19% | -$237K |
|
533
Employers Holdings
EIG
$907M
| $930K | 0.02% |
32,020
-14,300
| -31% | -$415K |
|
534
Heritage Insurance Holdings
HRTG
$903M
| $930K | 0.02% |
77,668
+6,911
| +10% | +$92.1K |
|
|
HSNI
535
DELISTED
HSN, Inc.
HSNI
| $921K | 0.02% |
18,812
+3,806
| +25% | +$195K |
|
536
Expeditors International
EXPD
$22.3B
| $914K | 0.02% |
18,618
+7,511
| +68% | +$365K |
|
537
Strategy Inc
MSTR
$34.1B
| $903K | 0.01% |
51,590
-1,700
| -3% | -$31.3K |
|
|
BCPC
538
Balchem Corp
BCPC
$5.26B
| $896K | 0.01% |
15,009
+2,602
| +21% | +$159K |
|
539
American States Water
AWR
$3.44B
| $895K | 0.01% |
20,410
-3,202
| -14% | -$129K |
|
540
NETGEAR
NTGR
$612M
| $895K | 0.01% |
18,806
+3
| +0% | +$129 |
|
541
Fidelity National Information Services
FIS
$24.2B
| $893K | 0.01% |
12,116
+2,999
| +33% | +$211K |
|
|
EGOV
542
DELISTED
NIC Inc
EGOV
| $888K | 0.01% |
40,469
-1,898
| -4% | -$36.4K |
|
543
Universal Corp
UVV
$1.37B
| $886K | 0.01% |
15,328
-300
| -2% | -$16.5K |
|
544
Ziff Davis
ZD
$2B
| $886K | 0.01% |
16,120
-115
| -0.7% | -$6.4K |
|
545
Northwest Bancshares
NWBI
$2.33B
| $885K | 0.01% |
59,629
-1,000
| -2% | -$14.2K |
|
|
ARGO
546
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $884K | 0.01% |
19,573
-2,360
| -11% | -$106K |
|
547
Cal-Maine
CALM
$4.43B
| $881K | 0.01% |
19,878
+463
| +2% | +$21.8K |
|
|
CSGS
548
DELISTED
CSG Systems International
CSGS
| $880K | 0.01% |
21,816
-1,502
| -6% | -$64.5K |
|
|
PACW
549
DELISTED
PacWest Bancorp
PACW
| $880K | 0.01% |
22,101
-3,700
| -14% | -$145K |
|
550
CACI
CACI
$10.8B
| $879K | 0.01% |
9,712
-17,891
| -65% | -$1.78M |
|
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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.