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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
CONE
651
DELISTED
CyrusOne Inc Common Stock
CONE
$552K 0.01%
9,906
-11,606
-54% -$559K
ARTNA icon
652
Artesian Resources
ARTNA
$360M
$550K 0.01%
16,209
+8,306
+105% +$239K
FDX icon
653
FedEx
FDX
$73B
$550K 0.01%
3,620
+1,801
+99% +$292K
PRSU
654
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
$550K 0.01%
17,717
-6,410
-27% -$196K
CBM
655
DELISTED
Cambrex Corporation
CBM
$545K 0.01%
10,517
-959
-8% -$45.8K
SWK icon
656
Stanley Black & Decker
SWK
$14.5B
$544K 0.01%
4,886
+1,966
+67% +$219K
ORIT
657
DELISTED
Oritani Financial Corp. New
ORIT
$544K 0.01%
34,015
– –
HALL
658
DELISTED
Hallmark Financial Services, Inc.
HALL
$540K 0.01%
4,655
– –
LUV icon
659
Southwest Airlines
LUV
$21.7B
$538K 0.01%
13,715
+9,098
+197% +$389K
LHCG
660
DELISTED
LHC Group LLC
LHCG
$537K 0.01%
12,405
-4
-0% -$163
CTT
661
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$536K 0.01%
43,815
-50,405
-53% -$560K
MBWM icon
662
Mercantile Bank Corp
MBWM
$1.04B
$533K 0.01%
22,315
-999
-4% -$23.7K
ISBC
663
DELISTED
Investors Bancorp, Inc.
ISBC
$526K 0.01%
47,429
-1
-0% -$12
BH icon
664
Biglari Holdings Class B
BH
$1.2B
$525K 0.01%
1,950
– –
TTEC icon
665
TTEC Holdings
TTEC
$124M
$525K 0.01%
19,330
-16,871
-47% -$460K
PLCE icon
666
Children's Place
PLCE
$53.8M
$522K 0.01%
6,506
-6,200
-49% -$467K
PLAY icon
667
Dave & Buster's
PLAY
$357M
$516K 0.01%
11,009
+1,204
+12% +$49.9K
ATRI
668
DELISTED
Atrion Corp
ATRI
$514K 0.01%
1,200
– –
NXGN
669
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$509K 0.01%
42,654
-23
-0.1% -$309
NHC icon
670
National Healthcare
NHC
$3.57B
$506K 0.01%
7,803
– –
EE
671
DELISTED
El Paso Electric Company
EE
$502K 0.01%
10,610
-8,608
-45% -$389K
TBRG
672
DELISTED
TruBridge
TBRG
$500K 0.01%
12,504
+577
+5% +$26.2K
PFSI icon
673
PennyMac Financial
PFSI
$4.47B
$499K 0.01%
39,901
+11,494
+40% +$149K
NUAN
674
DELISTED
Nuance Communications, Inc.
NUAN
$499K 0.01%
+36,843
New +$548K
PB icon
675
Prosperity Bancshares
PB
$8.9B
$496K 0.01%
9,711
-33,659
-78% -$1.69M
25 26
27
28 29

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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.