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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
BBY icon
701
Best Buy
BBY
$18.2B
$379K 0.01%
11,679
-85,913
-88% -$2.6M
EBS icon
702
Emergent Biosolutions
EBS
$373M
$374K 0.01%
10,288
-1
-0% -$35
NBTB icon
703
NBT Bancorp
NBTB
$2.74B
$373K 0.01%
13,825
-27,911
-67% -$726K
HVT icon
704
Haverty Furniture Companies
HVT
$397M
$369K 0.01%
17,407
– –
TSQ icon
705
Townsquare Media
TSQ
$106M
$368K 0.01%
32,780
+3,200
+11% +$33.2K
CBZ icon
706
CBIZ
CBZ
$2.99B
$360K 0.01%
+35,618
New +$361K
JBSS icon
707
John B. Sanfilippo & Son
JBSS
$967M
$360K 0.01%
+5,202
New +$325K
GOOD
708
Gladstone Commercial Corp
GOOD
$605M
$359K 0.01%
21,911
+1
+0% +$15
WDFC icon
709
WD-40
WDFC
$3.05B
$357K 0.01%
3,303
– –
CLNY
710
DELISTED
Colony Capital, Inc.
CLNY
$357K 0.01%
21,254
-56,065
-73% -$942K
MSEX icon
711
Middlesex Water
MSEX
$1.07B
$355K 0.01%
11,505
+2,800
+32% +$79.4K
DEA
712
Easterly Government Properties
DEA
$1.13B
$347K 0.01%
+7,486
New +$326K
JRVR icon
713
James River Group Holdings
JRVR
$208M
$346K 0.01%
+10,705
New +$343K
GAS
714
DELISTED
AGL Resources Inc
GAS
$346K 0.01%
5,302
– –
WINA icon
715
Winmark
WINA
$1.2B
$344K 0.01%
3,501
– –
CASH icon
716
Pathward Financial
CASH
$1.86B
$343K 0.01%
22,509
-10,500
-32% -$145K
BMTC
717
DELISTED
Bryn Mawr Bank Corp
BMTC
$340K 0.01%
13,206
-500
-4% -$13K
SYBT icon
718
Stock Yards Bancorp
SYBT
$2.64B
$336K 0.01%
13,056
-2,925
-18% -$73.1K
OLP
719
One Liberty Properties
OLP
$530M
$335K 0.01%
14,916
-25,544
-63% -$536K
PFSI icon
720
PennyMac Financial
PFSI
$3.92B
$335K 0.01%
28,407
-3,200
-10% -$38.5K
PSX icon
721
Phillips 66
PSX
$84.9B
$334K 0.01%
3,856
-1,307
-25% -$106K
CNXN icon
722
PC Connection
CNXN
$2.11B
$329K 0.01%
12,716
-5,499
-30% -$126K
WSBF icon
723
Waterstone Financial
WSBF
$370M
$329K 0.01%
24,011
– –
BGS icon
724
B&G Foods
BGS
$287M
$328K 0.01%
9,405
– –
CTLT
725
DELISTED
CATALENT, INC.
CTLT
$328K 0.01%
12,264
-2
-0% -$49
27 28
29
30 31

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LWCA
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JSW
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BWA
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AS
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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.