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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
SCAI
576
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$742K 0.01%
16,015
-33,742
-68% -$1.41M
ARI
577
Apollo Commercial Real Estate
ARI
$867M
$736K 0.01%
45,121
+801
+2% +$12.9K
AHRT
578
AH Realty Trust
AHRT
$529M
$725K 0.01%
+64,383
New +$687K
AMSG
579
DELISTED
Amsurg Corp
AMSG
$724K 0.01%
9,704
– –
DCO icon
580
Ducommun
DCO
$2.7B
$722K 0.01%
47,314
-18
-0% -$261
ENSG icon
581
The Ensign Group
ENSG
$10.4B
$721K 0.01%
34,009
– –
TBNK
582
DELISTED
Territorial Bancorp Inc.
TBNK
$715K 0.01%
27,434
-3,400
-11% -$88.8K
POOL icon
583
Pool Corp
POOL
$6.75B
$712K 0.01%
8,106
– –
AMKR icon
584
Amkor Technology
AMKR
$12.4B
$710K 0.01%
120,385
+9,975
+9% +$54.1K
PRSU
585
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$704K 0.01%
24,127
-9,910
-29% -$279K
ADP icon
586
Automatic Data Processing
ADP
$106B
$703K 0.01%
7,831
+1
+0% +$84
BLMN icon
587
Bloomin' Brands
BLMN
$741M
$701K 0.01%
41,540
+6,802
+20% +$114K
MANT
588
DELISTED
Mantech International Corp
MANT
$701K 0.01%
21,908
– –
ANGO icon
589
AngioDynamics
ANGO
$611M
$699K 0.01%
+56,845
New +$628K
HNH
590
DELISTED
Handy & Harman Holdings Ltd.
HNH
$697K 0.01%
25,477
-365
-1% -$7.17K
YELL
591
DELISTED
Yellow Corporation Common Stock
YELL
$692K 0.01%
74,219
– –
CNSL
592
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$690K 0.01%
26,773
+1
+0% +$21
WRB icon
593
W.R. Berkley
WRB
$26.9B
$688K 0.01%
41,290
-14,873
-26% -$229K
IPCC
594
DELISTED
Infinity Property & Casualty C
IPCC
$685K 0.01%
8,503
– –
MKL icon
595
Markel Group
MKL
$23.3B
$675K 0.01%
756
– –
SALE
596
DELISTED
RetailMeNot, Inc. Series 1
SALE
$675K 0.01%
84,160
+20,802
+33% +$169K
SLGN icon
597
Silgan Holdings
SLGN
$4.23B
$665K 0.01%
+25,014
New +$649K
FBNC icon
598
First Bancorp
FBNC
$2.6B
$664K 0.01%
35,217
-12,791
-27% -$238K
BJRI icon
599
BJ's Restaurants
BJRI
$1.42B
$663K 0.01%
15,942
+3,236
+25% +$138K
DST
600
DELISTED
DST Systems Inc.
DST
$655K 0.01%
11,616
+400
+4% +$21.3K
22 23
24
25 26

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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.