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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
FFIC
676
DELISTED
Flushing Financial
FFIC
$490K 0.01%
24,610
– –
CHUY
677
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$482K 0.01%
+13,905
New +$452K
WMK icon
678
Weis Markets
WMK
$1.92B
$476K 0.01%
9,405
– –
ALK icon
679
Alaska Air
ALK
$5.11B
$473K 0.01%
+8,100
New +$560K
BWXT icon
680
BWX Technologies
BWXT
$14.4B
$470K 0.01%
+13,117
New +$449K
EHC icon
681
Encompass Health
EHC
$11.3B
$470K 0.01%
15,217
– –
SFLY
682
DELISTED
Shutterfly, Inc.
SFLY
$467K 0.01%
10,008
-1,900
-16% -$89.1K
MLKN icon
683
MillerKnoll
MLKN
$1.56B
$466K 0.01%
15,567
+1,300
+9% +$40K
NNN icon
684
NNN REIT
NNN
$9.29B
$456K 0.01%
8,802
-15,300
-63% -$709K
MED icon
685
Medifast
MED
$107M
$453K 0.01%
+13,606
New +$439K
DCOM
686
DELISTED
Dime Community Bancshares
DCOM
$450K 0.01%
26,412
-6,510
-20% -$115K
DNR
687
DELISTED
Denbury Resources, Inc.
DNR
$447K 0.01%
+124,454
New +$468K
MCS icon
688
Marcus Corp
MCS
$767M
$446K 0.01%
21,128
-32,222
-60% -$633K
ANH
689
DELISTED
Anworth Mortgage Asset Corporation
ANH
$441K 0.01%
93,746
– –
MTD icon
690
Mettler-Toledo International
MTD
$28.1B
$439K 0.01%
1,202
– –
TR icon
691
Tootsie Roll Industries
TR
$2.97B
$433K 0.01%
15,098
-1
-0% -$27
AGR
692
DELISTED
Avangrid, Inc.
AGR
$433K 0.01%
+9,400
New +$387K
UBNK
693
DELISTED
United Financial Bancorp, Inc.
UBNK
$433K 0.01%
33,317
– –
CCNE icon
694
CNB Financial Corp
CCNE
$1.05B
$429K 0.01%
24,063
– –
UNVR
695
DELISTED
Univar Solutions Inc.
UNVR
$424K 0.01%
+22,415
New +$407K
XOXO
696
DELISTED
Xo Group Inc
XOXO
$422K 0.01%
24,211
-3
-0% -$51
DGICA icon
697
Donegal Group Class A
DGICA
$715M
$420K 0.01%
25,419
+13,015
+105% +$201K
FTD
698
DELISTED
FTD Companies, Inc. Common Stock
FTD
$420K 0.01%
16,808
+300
+2% +$7.92K
MXIM
699
DELISTED
Maxim Integrated Products
MXIM
$415K 0.01%
+11,618
New +$426K
SXI icon
700
Standex International
SXI
$3.33B
$414K 0.01%
5,003
-403
-7% -$33K
26 27
28
29 30

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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.