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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
ABM icon
601
ABM Industries
ABM
$2.81B
$654K 0.01%
20,218
-12,504
-38% -$377K
NXGN
602
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$651K 0.01%
42,677
– –
PEBO icon
603
Peoples Bancorp
PEBO
$1.5B
$650K 0.01%
+33,264
New +$605K
CNMD icon
604
CONMED
CNMD
$1.39B
$647K 0.01%
15,412
– –
ESE icon
605
ESCO Technologies
ESE
$8.17B
$628K 0.01%
+16,110
New +$570K
TYPE
606
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$628K 0.01%
26,213
– –
ACIW icon
607
ACI Worldwide
ACIW
$5.83B
$625K 0.01%
30,039
-1,914
-6% -$36K
OFG icon
608
OFG Bancorp
OFG
$2.23B
$625K 0.01%
89,322
-8,150
-8% -$49.8K
NCMI icon
609
National CineMedia
NCMI
$376M
$623K 0.01%
4,092
– –
ANK
610
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$623K 0.01%
8,207
-4
-0% -$304
TBRG
611
DELISTED
TruBridge
TBRG
$622K 0.01%
11,927
+123
+1% +$6.51K
PSMT icon
612
Pricesmart
PSMT
$5.98B
$618K 0.01%
7,305
+2
+0% +$155
UHS icon
613
Universal Health Services
UHS
$10.2B
$613K 0.01%
4,914
-43,750
-90% -$4.92M
STRA icon
614
Strategic Education
STRA
$1.85B
$605K 0.01%
+12,403
New +$612K
PRGO icon
615
Perrigo
PRGO
$1.4B
$603K 0.01%
4,702
-2,200
-32% -$301K
SAFT icon
616
Safety Insurance
SAFT
$1.52B
$594K 0.01%
10,405
+501
+5% +$27.9K
TMP icon
617
Tompkins Financial
TMP
$1.43B
$590K 0.01%
9,204
-3,000
-25% -$171K
EA icon
618
Electronic Arts
EA
$53B
$589K 0.01%
8,906
-1,902
-18% -$121K
BBRG
619
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$589K 0.01%
75,993
-21,600
-22% -$175K
BBOX
620
DELISTED
Black Box Corp
BBOX
$588K 0.01%
+43,612
New +$468K
TDY icon
621
Teledyne Technologies
TDY
$30.4B
$583K 0.01%
6,604
-5,301
-45% -$441K
DCOM
622
DELISTED
Dime Community Bancshares
DCOM
$581K 0.01%
32,922
+2,703
+9% +$45.7K
FIS icon
623
Fidelity National Information Services
FIS
$23.1B
$578K 0.01%
9,117
-17,305
-65% -$1.04M
ORIT
624
DELISTED
Oritani Financial Corp. New
ORIT
$578K 0.01%
34,015
– –
PCBK
625
DELISTED
Pacific Continental Corp
PCBK
$575K 0.01%
35,619
-4,524
-11% -$69.4K
23 24
25
26 27

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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.