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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
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
WRI
551
DELISTED
Weingarten Realty Investors
WRI
$872K 0.01%
21,357
+1,557
+8% +$59.2K
ACRE
552
Ares Commercial Real Estate
ACRE
$247M
$871K 0.01%
70,813
-40,193
-36% -$474K
HOPE icon
553
Hope Bancorp
HOPE
$1.8B
$869K 0.01%
58,226
-500
-0.9% -$7.75K
WSBF icon
554
Waterstone Financial
WSBF
$371M
$869K 0.01%
56,629
+32,618
+136% +$466K
DLTR icon
555
Dollar Tree
DLTR
$24.8B
$865K 0.01%
9,169
+2,310
+34% +$195K
BBOX
556
DELISTED
Black Box Corp
BBOX
$859K 0.01%
65,642
+22,030
+51% +$292K
ECL icon
557
Ecolab
ECL
$79.8B
$856K 0.01%
+7,210
New +$841K
NWLI
558
DELISTED
National Western Life Group, Inc. Class A
NWLI
$856K 0.01%
4,383
– –
LIVN icon
559
LivaNova
LIVN
$4.47B
$855K 0.01%
17,008
-828
-5% -$41.9K
LFUS icon
560
Littelfuse
LFUS
$10.4B
$852K 0.01%
7,204
-2,000
-22% -$233K
WRB icon
561
W.R. Berkley
WRB
$28.1B
$851K 0.01%
47,878
+6,588
+16% +$110K
DIN icon
562
Dine Brands
DIN
$462M
$849K 0.01%
10,005
-3,900
-28% -$335K
UNF icon
563
Unifirst Corp
UNF
$5.45B
$846K 0.01%
7,303
-800
-10% -$89.4K
WEC icon
564
WEC Energy
WEC
$36.3B
$845K 0.01%
+12,928
New +$778K
COHR icon
565
Coherent
COHR
$43.4B
$843K 0.01%
44,926
-5,839
-12% -$119K
MCF
566
DELISTED
Contango Oil & Gas Co.
MCF
$826K 0.01%
+67,419
New +$822K
CORR
567
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$823K 0.01%
+28,522
New +$667K
ANGO icon
568
AngioDynamics
ANGO
$605M
$818K 0.01%
56,868
+23
+0% +$287
STC icon
569
Stewart Information Services
STC
$2.14B
$817K 0.01%
19,709
-32,878
-63% -$1.21M
ALXN
570
DELISTED
Alexion Pharmaceuticals
ALXN
$814K 0.01%
6,964
-304
-4% -$43.1K
CNMD icon
571
CONMED
CNMD
$1.3B
$803K 0.01%
16,810
+1,398
+9% +$59.2K
LSTR icon
572
Landstar System
LSTR
$6.04B
$794K 0.01%
11,560
+3,300
+40% +$218K
PFS icon
573
Provident Financial Services
PFS
$3.14B
$793K 0.01%
40,340
-45,017
-53% -$896K
DPZ icon
574
Domino's
DPZ
$11.9B
$792K 0.01%
6,023
-23,893
-80% -$3.04M
ODC icon
575
Oil-Dri
ODC
$1.43B
$791K 0.01%
45,810
-402
-0.9% -$6.7K
21 22
23
24 25

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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.