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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
DUK icon
601
Duke Energy
DUK
$101B
$701K 0.01%
8,164
-2,785
-25% -$223K
BOBE
602
DELISTED
Bob Evans Farms, Inc.
BOBE
$700K 0.01%
18,419
+111
+0.6% +$4.97K
ARI
603
Apollo Commercial Real Estate
ARI
$864M
$698K 0.01%
43,421
-1,700
-4% -$27.3K
LION
604
DELISTED
Fidelity Southern Corporation
LION
$695K 0.01%
44,321
-4,101
-8% -$65.8K
TYPE
605
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$693K 0.01%
28,114
+1,901
+7% +$44.2K
HELE icon
606
Helen of Troy
HELE
$656M
$690K 0.01%
+6,704
New +$677K
MTGE
607
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$689K 0.01%
43,621
-79,920
-65% -$1.22M
ATNI icon
608
ATN International
ATNI
$365M
$686K 0.01%
+8,808
New +$650K
PSMT icon
609
Pricesmart
PSMT
$5.94B
$684K 0.01%
7,305
– –
UMPQ
610
DELISTED
Umpqua Holdings Corp
UMPQ
$681K 0.01%
+44,009
New +$687K
IPCC
611
DELISTED
Infinity Property & Casualty C
IPCC
$678K 0.01%
8,403
-100
-1% -$7.8K
SHEN icon
612
Shenandoah Telecom
SHEN
$678M
$674K 0.01%
17,231
– –
MSEX icon
613
Middlesex Water
MSEX
$1.07B
$669K 0.01%
15,407
+3,902
+34% +$144K
HNH
614
DELISTED
Handy & Harman Holdings Ltd.
HNH
$662K 0.01%
25,275
-202
-0.8% -$5.32K
CATM
615
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$654K 0.01%
16,411
+5,708
+53% +$218K
AKS
616
DELISTED
AK Steel Holding Corp
AKS
$651K 0.01%
+139,519
New +$612K
NFG icon
617
National Fuel Gas
NFG
$7.69B
$650K 0.01%
11,421
+5,108
+81% +$276K
ESE icon
618
ESCO Technologies
ESE
$7.77B
$644K 0.01%
16,110
– –
GOOD
619
Gladstone Commercial Corp
GOOD
$623M
$643K 0.01%
38,038
+16,127
+74% +$271K
SAFT icon
620
Safety Insurance
SAFT
$1.51B
$641K 0.01%
10,405
– –
OMN
621
DELISTED
OMNOVA Solutions Inc.
OMN
$637K 0.01%
+87,800
New +$590K
NUS icon
622
Nu Skin
NUS
$257M
$630K 0.01%
13,625
+6,315
+86% +$254K
GPN icon
623
Global Payments
GPN
$24.1B
$629K 0.01%
8,801
+1,616
+22% +$119K
WOR icon
624
Worthington Enterprises
WOR
$2.74B
$629K 0.01%
24,108
+14,691
+156% +$339K
CORE
625
DELISTED
Core Mark Holding Co., Inc.
CORE
$629K 0.01%
13,410
– –
23 24
25
26 27

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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.