We are live on ! Find out more
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
DLTR icon
626
Dollar Tree
DLTR
$24.4B
$566K 0.01%
6,859
– –
FLTX
627
DELISTED
Fleetmatics Group PLC
FLTX
$563K 0.01%
13,805
-1,702
-11% -$70.4K
ISBC
628
DELISTED
Investors Bancorp, Inc.
ISBC
$553K 0.01%
47,430
-20,410
-30% -$235K
SFLY
629
DELISTED
Shutterfly, Inc.
SFLY
$553K 0.01%
11,908
+1,900
+19% +$81K
WELL icon
630
Welltower
WELL
$169B
$550K 0.01%
7,923
+2,400
+43% +$155K
MTSC
631
DELISTED
MTS Systems Corp
MTSC
$549K 0.01%
9,006
+2
+0% +$110
CORE
632
DELISTED
Core Mark Holding Co., Inc.
CORE
$547K 0.01%
13,410
-2
-0% -$77
COKE icon
633
Coca-Cola Consolidated
COKE
$12.5B
$544K 0.01%
34,010
– –
ULTA icon
634
Ulta Beauty
ULTA
$22B
$544K 0.01%
2,805
-100
-3% -$17.4K
EXPD icon
635
Expeditors International
EXPD
$22B
$543K 0.01%
+11,107
New +$509K
VASC
636
DELISTED
Vascular Solutions Inc
VASC
$541K 0.01%
16,608
– –
HALL
637
DELISTED
Hallmark Financial Services, Inc.
HALL
$536K 0.01%
4,655
+1,423
+44% +$151K
LSTR icon
638
Landstar System
LSTR
$5.93B
$534K 0.01%
8,260
-62,656
-88% -$3.77M
FFIC
639
DELISTED
Flushing Financial
FFIC
$533K 0.01%
24,610
– –
NPK icon
640
National Presto Industries
NPK
$870M
$528K 0.01%
6,302
– –
MBWM icon
641
Mercantile Bank Corp
MBWM
$1.04B
$523K 0.01%
23,314
-5,380
-19% -$122K
LNT icon
642
Alliant Energy
LNT
$18.3B
$521K 0.01%
14,022
-200
-1% -$6.74K
HIBB
643
DELISTED
Hibbett, Inc. Common Stock
HIBB
$521K 0.01%
14,506
– –
FL
644
DELISTED
Foot Locker
FL
$517K 0.01%
+8,011
New +$520K
VVX icon
645
V2X
VVX
$2.83B
$515K 0.01%
22,600
-15,353
-40% -$304K
ACAD icon
646
Acadia Pharmaceuticals
ACAD
$4.43B
$514K 0.01%
+18,352
New +$400K
ECOL
647
DELISTED
US Ecology, Inc.
ECOL
$509K 0.01%
11,505
+900
+8% +$32.6K
CBM
648
DELISTED
Cambrex Corporation
CBM
$505K 0.01%
11,476
+300
+3% +$11.8K
ALJ
649
DELISTED
Alon USA Energy Inc
ALJ
$501K 0.01%
48,500
-21,526
-31% -$243K
BFS
650
Saul Centers
BFS
$836M
$494K 0.01%
9,310
+2,506
+37% +$126K
24 25
26
27 28

Similar funds

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return

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.