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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
RPM icon
651
RPM International
RPM
$13.7B
$493K 0.01%
+10,401
New +$431K
GNCMA
652
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$492K 0.01%
26,839
+721
+3% +$13.2K
FBIZ icon
653
First Business Financial Services
FBIZ
$587M
$491K 0.01%
21,403
-7,958
-27% -$178K
WRLD icon
654
World Acceptance Corp
WRLD
$838M
$491K 0.01%
12,931
– –
BSRR icon
655
Sierra Bancorp
BSRR
$528M
$489K 0.01%
26,906
-1,000
-4% -$17.9K
NHC icon
656
National Healthcare
NHC
$3.53B
$487K 0.01%
7,803
+1,200
+18% +$74.7K
BH icon
657
Biglari Holdings Class B
BH
$1.25B
$484K 0.01%
1,950
– –
IOSP icon
658
Innospec
IOSP
$2.12B
$482K 0.01%
11,114
-18,250
-62% -$843K
AVY icon
659
Avery Dennison
AVY
$13B
$479K 0.01%
6,635
-48,159
-88% -$3.12M
LHO
660
DELISTED
LaSalle Hotel Properties
LHO
$477K 0.01%
+18,812
New +$446K
ATRI
661
DELISTED
Atrion Corp
ATRI
$475K 0.01%
1,200
– –
GPN icon
662
Global Payments
GPN
$23B
$470K 0.01%
7,185
-53,635
-88% -$3.18M
OCFC icon
663
OceanFirst Financial
OCFC
$1.68B
$468K 0.01%
26,427
-11,698
-31% -$205K
JAX
664
DELISTED
J. Alexander's Holdings, Inc.
JAX
$467K 0.01%
+44,133
New +$430K
AET
665
DELISTED
Aetna Inc
AET
$464K 0.01%
4,126
-496
-11% -$53.1K
ZBH icon
666
Zimmer Biomet
ZBH
$18.2B
$462K 0.01%
4,455
-1
-0% -$97
SHEN icon
667
Shenandoah Telecom
SHEN
$664M
$461K 0.01%
+17,231
New +$396K
HRB icon
668
H&R Block
HRB
$5.58B
$460K 0.01%
17,411
– –
EHC icon
669
Encompass Health
EHC
$11B
$456K 0.01%
15,217
-4,274
-22% -$118K
INGN icon
670
Inogen
INGN
$175M
$451K 0.01%
+10,005
New +$356K
CSH
671
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$449K 0.01%
11,610
-13,912
-55% -$454K
CPS icon
672
Cooper-Standard Automotive
CPS
$523M
$447K 0.01%
+6,214
New +$441K
FAF icon
673
First American
FAF
$7.66B
$443K 0.01%
11,604
+2,301
+25% +$81.9K
LHCG
674
DELISTED
LHC Group LLC
LHCG
$442K 0.01%
12,409
-8,103
-40% -$298K
MLKN icon
675
MillerKnoll
MLKN
$1.53B
$441K 0.01%
14,267
+4
+0% +$106
25 26
27
28 29

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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.