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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
HSY icon
51
Hershey
HSY
$37.3B
$31.6M 0.52%
278,114
+55,411
+25% +$5.19M
INTU icon
52
Intuit
INTU
$91.1B
$31M 0.51%
277,881
+55,049
+25% +$5.76M
PCG icon
53
PG&E
PCG
$39B
$30.7M 0.51%
479,913
+81,005
+20% +$4.85M
SJM icon
54
J.M. Smucker
SJM
$13.5B
$30.7M 0.51%
201,250
+48,108
+31% +$6.4M
KDP icon
55
Keurig Dr Pepper
KDP
$42.8B
$30.5M 0.51%
315,850
+58,880
+23% +$5.4M
AEP icon
56
American Electric Power
AEP
$70.4B
$30.3M 0.5%
432,694
+45,105
+12% +$2.95M
PPG icon
57
PPG Industries
PPG
$24.9B
$30M 0.5%
+288,029
New +$31.5M
RSG icon
58
Republic Services
RSG
$67.4B
$29.9M 0.49%
582,313
+103,252
+22% +$4.95M
CA
59
DELISTED
CA, Inc.
CA
$29.8M 0.49%
908,614
+231,775
+34% +$7.25M
XOM icon
60
ExxonMobil
XOM
$650B
$29.8M 0.49%
317,394
+178,535
+129% +$15.8M
MRSH
61
Marsh
MRSH
$94.3B
$29.4M 0.49%
429,625
+62,603
+17% +$4.02M
NLY icon
62
Annaly Capital Management
NLY
$17.3B
$29.4M 0.49%
663,341
-23,757
-3% -$1.01M
PSA icon
63
Public Storage
PSA
$61.5B
$29M 0.48%
113,435
+15,700
+16% +$4.03M
HSIC icon
64
Henry Schein
HSIC
$9.78B
$28.8M 0.48%
415,849
+32,597
+9% +$2.2M
PEG icon
65
Public Service Enterprise Group
PEG
$38.7B
$28.7M 0.48%
616,485
-36,066
-6% -$1.64M
CPB icon
66
Campbell Soup
CPB
$6.85B
$28.7M 0.48%
431,566
+66,155
+18% +$4.15M
ORLY icon
67
O'Reilly Automotive
ORLY
$75.1B
$28.6M 0.47%
1,583,010
+218,235
+16% +$3.86M
BA icon
68
Boeing
BA
$169B
$28.4M 0.47%
218,922
-703
-0.3% -$91.6K
MCK icon
69
McKesson
MCK
$104B
$28.4M 0.47%
152,040
-9,219
-6% -$1.62M
K
70
DELISTED
Kellanova
K
$28.4M 0.47%
369,895
+70,703
+24% +$5.07M
ETR icon
71
Entergy
ETR
$50.3B
$28.2M 0.47%
693,642
+19,054
+3% +$731K
DHC
72
Diversified Healthcare Trust
DHC
$2.15B
$27.9M 0.46%
1,341,276
+546,376
+69% +$10.2M
DHR icon
73
Danaher
DHR
$138B
$27.6M 0.46%
407,062
+85,256
+26% +$5.58M
AJG icon
74
Arthur J. Gallagher & Co
AJG
$69.1B
$27.4M 0.45%
576,534
+125,873
+28% +$5.84M
BNY
75
Bank of New York Mellon
BNY
$103B
$27.3M 0.45%
703,042
+574,041
+445% +$22.8M
1 2
3
4 5

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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.