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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
CBZ icon
701
CBIZ
CBZ
$2.98B
$413K 0.01%
39,620
+4,002
+11% +$41.2K
RM icon
702
Regional Management Corp
RM
$390M
$410K 0.01%
27,900
-31,900
-53% -$523K
USNA icon
703
Usana Health Sciences
USNA
$419M
$410K 0.01%
7,356
+160
+2% +$9.65K
HNRG icon
704
Hallador Energy
HNRG
$646M
$407K 0.01%
87,900
+1,277
+1% +$5.76K
ZEUS
705
DELISTED
Olympic Steel
ZEUS
$402K 0.01%
+14,703
New +$329K
CHFN
706
DELISTED
Charter Financial Corp
CHFN
$398K 0.01%
29,914
+8,606
+40% +$113K
NBTB icon
707
NBT Bancorp
NBTB
$2.82B
$396K 0.01%
13,825
– –
WDFC icon
708
WD-40
WDFC
$2.98B
$388K 0.01%
3,303
– –
JAX
709
DELISTED
J. Alexander's Holdings, Inc.
JAX
$383K 0.01%
38,496
-5,637
-13% -$57.5K
LPNT
710
DELISTED
LifePoint Health, Inc.
LPNT
$381K 0.01%
5,815
-7,502
-56% -$510K
FAF icon
711
First American
FAF
$7.98B
$375K 0.01%
9,321
-2,283
-20% -$85.2K
MCFT icon
712
MasterCraft Boat Holdings
MCFT
$596M
$374K 0.01%
33,780
-37,911
-53% -$499K
CXW icon
713
CoreCivic
CXW
$2.94B
$365K 0.01%
+10,401
New +$341K
PSX icon
714
Phillips 66
PSX
$82.9B
$365K 0.01%
4,590
+734
+19% +$59.9K
ELNK
715
DELISTED
EarthLink Holdings Corp.
ELNK
$365K 0.01%
56,938
+1
+0% +$6
JRVR icon
716
James River Group Holdings
JRVR
$219M
$364K 0.01%
10,705
– –
TSS
717
DELISTED
Total System Services, Inc.
TSS
$364K 0.01%
6,836
-23,104
-77% -$1.2M
EVTC icon
718
Evertec
EVTC
$1.97B
$363K 0.01%
+23,312
New +$337K
PDCE
719
DELISTED
PDC Energy, Inc.
PDCE
$363K 0.01%
+6,300
New +$374K
POR icon
720
Portland General Electric
POR
$5.82B
$362K 0.01%
8,202
-33,403
-80% -$1.36M
EMN icon
721
Eastman Chemical
EMN
$7.69B
$355K 0.01%
5,221
-33,825
-87% -$2.49M
CCF
722
DELISTED
Chase Corporation
CCF
$349K 0.01%
+5,902
New +$339K
MR
723
DELISTED
Montage Resources Corporation Common Stock
MR
$349K 0.01%
+6,954
New +$286K
BMTC
724
DELISTED
Bryn Mawr Bank Corp
BMTC
$345K 0.01%
11,806
-1,400
-11% -$39.3K
GM icon
725
General Motors
GM
$80.9B
$344K 0.01%
+12,155
New +$369K
27 28
29
30 31

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JSW
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AS
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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.