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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
FCBC icon
551
First Community Bankshares
FCBC
$900M
$845K 0.02%
42,582
-3,600
-8% -$65.6K
PRKS icon
552
United Parks & Resorts
PRKS
$2.1B
$839K 0.02%
39,817
+2,302
+6% +$43K
BF.B icon
553
Brown-Forman Class B
BF.B
$13.2B
$828K 0.02%
26,263
+18,129
+223% +$560K
NWBI icon
554
Northwest Bancshares
NWBI
$2.3B
$820K 0.02%
60,629
-13,574
-18% -$173K
BHR
555
Braemar Hotels & Resorts
BHR
$156M
$814K 0.02%
+70,397
New +$749K
PZZA icon
556
Papa John's
PZZA
$984M
$814K 0.02%
15,020
+108
+0.7% +$5.68K
TAST
557
DELISTED
Carrols Restaurant Group, Inc.
TAST
$811K 0.02%
56,115
+20,901
+59% +$273K
AAP icon
558
Advance Auto Parts
AAP
$3.35B
$796K 0.02%
4,961
-4
-0.1% -$601
WAL icon
559
Western Alliance Bancorporation
WAL
$8.79B
$796K 0.02%
+23,819
New +$745K
AMSF icon
560
AMERISAFE
AMSF
$543M
$794K 0.02%
15,107
– –
HSNI
561
DELISTED
HSN, Inc.
HSNI
$785K 0.02%
15,006
– –
ODC icon
562
Oil-Dri
ODC
$1.44B
$781K 0.02%
+46,212
New +$831K
LION
563
DELISTED
Fidelity Southern Corporation
LION
$777K 0.02%
48,422
+11,491
+31% +$188K
MOV icon
564
Movado Group
MOV
$849M
$774K 0.02%
28,100
-4,710
-14% -$126K
NUTR
565
DELISTED
Nutraceutical International Co
NUTR
$773K 0.02%
31,720
– –
SKT icon
566
Tanger
SKT
$4.67B
$771K 0.02%
21,157
+1,550
+8% +$51.1K
PLKI
567
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$771K 0.02%
14,806
+700
+5% +$39.8K
BCPC
568
Balchem Corp
BCPC
$5.38B
$770K 0.02%
12,407
+6,705
+118% +$402K
ALOG
569
DELISTED
Analogic Corp
ALOG
$767K 0.02%
9,704
+300
+3% +$22.5K
EGOV
570
DELISTED
NIC Inc
EGOV
$764K 0.02%
42,367
+486
+1% +$8.78K
NTGR icon
571
NETGEAR
NTGR
$648M
$760K 0.02%
18,803
-16
-0.1% -$615
WSFS icon
572
WSFS Financial
WSFS
$4.12B
$752K 0.01%
23,123
-22,668
-50% -$685K
NAVG
573
DELISTED
Navigators Group Inc
NAVG
$747K 0.01%
17,808
– –
QUAD icon
574
Quad
QUAD
$536M
$746K 0.01%
57,637
-1,950
-3% -$21.1K
WRI
575
DELISTED
Weingarten Realty Investors
WRI
$743K 0.01%
+19,800
New +$698K
21 22
23
24 25

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LWCA
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JSW
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BWA
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AS
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BCP
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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.