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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
ORLY icon
51
O'Reilly Automotive
ORLY
$75.1B
$24.9M 0.49%
1,364,775
+88,455
+7% +$1.51M
UGI icon
52
UGI
UGI
$7.87B
$24.7M 0.49%
612,855
+35,915
+6% +$1.3M
COR icon
53
Cencora
COR
$62B
$24.7M 0.49%
285,105
-25,429
-8% -$2.27M
GD icon
54
General Dynamics
GD
$103B
$24.4M 0.48%
185,961
+17,336
+10% +$2.3M
HON icon
55
Honeywell
HON
$76.4B
$24.3M 0.48%
241,204
+53,587
+29% +$5.02M
PG icon
56
Procter & Gamble
PG
$340B
$24.2M 0.48%
293,719
+70,869
+32% +$5.71M
DLR icon
57
Digital Realty Trust
DLR
$69.6B
$24.1M 0.48%
272,809
+13,908
+5% +$1.13M
THG icon
58
Hanover Insurance
THG
$8.13B
$23.9M 0.47%
264,913
+4,950
+2% +$409K
PCG icon
59
PG&E
PCG
$39B
$23.8M 0.47%
398,908
+39,955
+11% +$2.23M
CPB icon
60
Campbell Soup
CPB
$6.85B
$23.3M 0.46%
365,411
+64,847
+22% +$3.81M
VAR
61
DELISTED
Varian Medical Systems, Inc.
VAR
$23.3M 0.46%
331,435
+262,996
+384% +$17.9M
INTU icon
62
Intuit
INTU
$91.1B
$23.2M 0.46%
222,832
+31,899
+17% +$3.08M
KDP icon
63
Keurig Dr Pepper
KDP
$42.8B
$23M 0.45%
256,970
+28,003
+12% +$2.55M
RSG icon
64
Republic Services
RSG
$67.4B
$22.8M 0.45%
479,061
+49,604
+12% +$2.25M
SNPS icon
65
Synopsys
SNPS
$71.6B
$22.8M 0.45%
470,407
+26,830
+6% +$1.18M
ACN icon
66
Accenture
ACN
$106B
$22.7M 0.45%
197,048
-16,815
-8% -$1.73M
HII icon
67
Huntington Ingalls Industries
HII
$11B
$22.5M 0.44%
164,344
+77,633
+90% +$10.1M
MRSH
68
Marsh
MRSH
$94.3B
$22.3M 0.44%
367,022
+36,799
+11% +$2.06M
AVB icon
69
AvalonBay Communities
AVB
$27.5B
$21.9M 0.43%
115,287
+15,851
+16% +$2.8M
EBAY icon
70
eBay
EBAY
$51.2B
$21.8M 0.43%
914,516
+94,127
+11% +$2.29M
ARMK icon
71
Aramark
ARMK
$15B
$21.8M 0.43%
911,534
+250,487
+38% +$5.74M
EG icon
72
Everest Group
EG
$15.6B
$21.8M 0.43%
110,396
+12,851
+13% +$2.37M
MAA icon
73
Mid-America Apartment Communities
MAA
$16B
$21.8M 0.43%
213,165
-15,336
-7% -$1.42M
TRV icon
74
Travelers Companies
TRV
$81.1B
$21.5M 0.43%
184,455
-21,833
-11% -$2.38M
K
75
DELISTED
Kellanova
K
$21.5M 0.42%
299,192
+85,630
+40% +$5.91M
1 2
3
4 5

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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.