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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
FBIZ icon
626
First Business Financial Services
FBIZ
$562M
$627K 0.01%
26,714
+5,311
+25% +$128K
TKR icon
627
Timken Company
TKR
$9.46B
$625K 0.01%
+20,374
New +$683K
VRNT
628
DELISTED
Verint Systems
VRNT
$623K 0.01%
36,889
-40,638
-52% -$704K
BLUE
629
DELISTED
bluebird bio
BLUE
$616K 0.01%
+1,097
New +$621K
LTC
630
LTC Properties
LTC
$2.06B
$611K 0.01%
+11,809
New +$562K
PCBK
631
DELISTED
Pacific Continental Corp
PCBK
$611K 0.01%
38,829
+3,210
+9% +$52.5K
UBA
632
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$608K 0.01%
24,512
-17,500
-42% -$378K
TDY icon
633
Teledyne Technologies
TDY
$30.1B
$605K 0.01%
6,101
-503
-8% -$47.6K
SGBK
634
DELISTED
Stonegate Bank
SGBK
$604K 0.01%
18,709
+5,905
+46% +$184K
NCMI icon
635
National CineMedia
NCMI
$375M
$603K 0.01%
3,892
-200
-5% -$28.8K
KALU icon
636
Kaiser Aluminum
KALU
$2.61B
$598K 0.01%
6,604
+1,400
+27% +$122K
NPK icon
637
National Presto Industries
NPK
$871M
$595K 0.01%
6,302
– –
LCUT icon
638
Lifetime Brands
LCUT
$192M
$592K 0.01%
40,552
+19,435
+92% +$303K
WRLD icon
639
World Acceptance Corp
WRLD
$840M
$590K 0.01%
12,931
– –
VASC
640
DELISTED
Vascular Solutions Inc
VASC
$588K 0.01%
14,108
-2,500
-15% -$93.1K
BFS
641
Saul Centers
BFS
$850M
$575K 0.01%
9,310
– –
BRKL
642
DELISTED
Brookline Bancorp
BRKL
$575K 0.01%
52,127
-111,677
-68% -$1.25M
SEB icon
643
Seaboard Corp
SEB
$4.32B
$575K 0.01%
200
-260
-57% -$763K
ECOL
644
DELISTED
US Ecology, Inc.
ECOL
$575K 0.01%
12,506
+1,001
+9% +$44.4K
ALX
645
Alexander's
ALX
$1.36B
$573K 0.01%
+1,400
New +$529K
CCMP
646
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$572K 0.01%
13,508
-17,900
-57% -$751K
ACAD icon
647
Acadia Pharmaceuticals
ACAD
$4.55B
$570K 0.01%
17,544
-808
-4% -$27K
SLGN icon
648
Silgan Holdings
SLGN
$4.34B
$567K 0.01%
22,014
-3,000
-12% -$77.1K
ICFI icon
649
ICF International
ICFI
$1.46B
$561K 0.01%
13,700
+1,390
+11% +$54.5K
RPT
650
Rithm Property Trust
RPT
$97.2M
$554K 0.01%
6,888
+3,609
+110% +$279K
24 25
26
27 28

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BCP
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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.