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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
KALU icon
676
Kaiser Aluminum
KALU
$2.61B
$440K 0.01%
5,204
+400
+8% +$31.4K
USNA icon
677
Usana Health Sciences
USNA
$408M
$437K 0.01%
7,196
+1,400
+24% +$82.4K
ANH
678
DELISTED
Anworth Mortgage Asset Corporation
ANH
$437K 0.01%
93,746
– –
VNO icon
679
Vornado Realty Trust
VNO
$7.41B
$436K 0.01%
+5,699
New +$413K
FTD
680
DELISTED
FTD Companies, Inc. Common Stock
FTD
$434K 0.01%
16,508
– –
PETS icon
681
PetMed Express
PETS
$41.7M
$425K 0.01%
23,710
– –
CCNE icon
682
CNB Financial Corp
CCNE
$1.04B
$424K 0.01%
24,063
-2,450
-9% -$43.1K
ICFI icon
683
ICF International
ICFI
$1.46B
$424K 0.01%
12,310
-3,210
-21% -$107K
WMK icon
684
Weis Markets
WMK
$1.91B
$424K 0.01%
9,405
+1
+0% +$41
WEB
685
DELISTED
Web.com Group, Inc.
WEB
$422K 0.01%
21,274
+90
+0.4% +$1.65K
SXI icon
686
Standex International
SXI
$3.59B
$421K 0.01%
+5,406
New +$392K
UBNK
687
DELISTED
United Financial Bancorp, Inc.
UBNK
$420K 0.01%
33,317
– –
EL icon
688
Estee Lauder
EL
$30.4B
$419K 0.01%
+4,434
New +$395K
MTD icon
689
Mettler-Toledo International
MTD
$28.6B
$415K 0.01%
1,202
– –
NFBK
690
DELISTED
Northfield Bancorp
NFBK
$415K 0.01%
25,216
– –
CATO icon
691
Cato Corp
CATO
$68.3M
$402K 0.01%
10,407
-9,403
-47% -$346K
MPG
692
DELISTED
Metaldyne Performance Group Inc.
MPG
$401K 0.01%
23,847
-15,704
-40% -$219K
TXNM
693
TXNM Energy Inc
TXNM
$6.41B
$398K 0.01%
11,800
-26,703
-69% -$854K
HNRG icon
694
Hallador Energy
HNRG
$670M
$396K 0.01%
86,623
+14,804
+21% +$71.3K
TR icon
695
Tootsie Roll Industries
TR
$2.93B
$393K 0.01%
15,099
+1
+0% +$24
XOXO
696
DELISTED
Xo Group Inc
XOXO
$389K 0.01%
24,214
– –
CATM
697
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$386K 0.01%
10,703
– –
SGBK
698
DELISTED
Stonegate Bank
SGBK
$384K 0.01%
12,804
+2,300
+22% +$68.7K
WBMD
699
DELISTED
WebMD Health Corp.
WBMD
$383K 0.01%
6,104
– –
PLAY icon
700
Dave & Buster's
PLAY
$377M
$381K 0.01%
9,805
-5,102
-34% -$187K
26 27
28
29 30

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BCP
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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.