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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
ABCW
726
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$325K 0.01%
7,203
-2,400
-25% -$102K
USPH icon
727
US Physical Therapy
USPH
$1.2B
$324K 0.01%
6,501
– –
ELNK
728
DELISTED
EarthLink Holdings Corp.
ELNK
$323K 0.01%
56,937
+27
+0% +$158
LHX icon
729
L3Harris
LHX
$51.6B
$321K 0.01%
4,120
-67,305
-94% -$5.39M
LCUT icon
730
Lifetime Brands
LCUT
$191M
$319K 0.01%
+21,117
New +$261K
CULP icon
731
Culp Inc
CULP
$44.1M
$318K 0.01%
12,108
+2
+0% +$50
NFG icon
732
National Fuel Gas
NFG
$7.82B
$316K 0.01%
+6,313
New +$291K
FORR icon
733
Forrester Research
FORR
$223M
$310K 0.01%
9,204
– –
SWK icon
734
Stanley Black & Decker
SWK
$14.3B
$308K 0.01%
+2,920
New +$283K
BCO icon
735
Brink's
BCO
$4.88B
$307K 0.01%
+9,119
New +$268K
NVEC icon
736
NVE Corp
NVEC
$562M
$306K 0.01%
5,402
– –
XPRO icon
737
Expro Ltd
XPRO
$1.79B
$305K 0.01%
3,079
+4
+0.1% +$348
FF icon
738
Future Fuel
FF
$217M
$304K 0.01%
25,762
-17,400
-40% -$213K
KFY icon
739
Korn Ferry
KFY
$4.18B
$304K 0.01%
10,713
-3,602
-25% -$103K
MATX icon
740
Matsons
MATX
$6.13B
$298K 0.01%
7,415
-12,804
-63% -$501K
UVSP icon
741
Univest Financial
UVSP
$1.22B
$297K 0.01%
15,213
-22,155
-59% -$429K
FDX icon
742
FedEx
FDX
$72.7B
$296K 0.01%
1,819
-20,726
-92% -$2.88M
MFA
743
MFA Financial
MFA
$926M
$290K 0.01%
10,550
-7,275
-41% -$191K
CACB
744
DELISTED
Cascade Bancorp
CACB
$290K 0.01%
50,629
+20,067
+66% +$110K
BNCL
745
DELISTED
Beneficial Bancorp, Inc.
BNCL
$289K 0.01%
21,105
-9,374
-31% -$121K
SPOK icon
746
Spok Holdings
SPOK
$228M
$288K 0.01%
16,407
– –
CHFN
747
DELISTED
Charter Financial Corp
CHFN
$288K 0.01%
21,308
– –
CSFL
748
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$287K 0.01%
19,219
-39,531
-67% -$570K
MWW
749
DELISTED
Monster Worldwide Inc
MWW
$285K 0.01%
87,330
-18,200
-17% -$70.8K
PYPL icon
750
PayPal
PYPL
$48.9B
$281K 0.01%
7,269
-1,132
-13% -$40.9K
28 29
30
31 32

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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.