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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
FORR icon
726
Forrester Research
FORR
$199M
$340K 0.01%
9,204
– –
WINA icon
727
Winmark
WINA
$1.2B
$339K 0.01%
3,401
-100
-3% -$9.74K
SPOK icon
728
Spok Holdings
SPOK
$229M
$336K 0.01%
17,527
+1,120
+7% +$19.5K
CULP icon
729
Culp Inc
CULP
$45.2M
$335K 0.01%
12,105
-3
-0% -$82
OLP
730
One Liberty Properties
OLP
$542M
$335K 0.01%
14,006
-910
-6% -$21K
XLNX
731
DELISTED
Xilinx Inc
XLNX
$335K 0.01%
7,243
-68,197
-90% -$3.12M
SRCL
732
DELISTED
Stericycle Inc
SRCL
$334K 0.01%
3,202
-157,680
-98% -$16.9M
CRUS icon
733
Cirrus Logic
CRUS
$6.76B
$330K 0.01%
+8,493
New +$305K
WBMD
734
DELISTED
WebMD Health Corp.
WBMD
$326K 0.01%
5,602
-502
-8% -$31.4K
CSX icon
735
CSX Corp
CSX
$94B
$325K 0.01%
37,347
+5,136
+16% +$44.7K
MPG
736
DELISTED
Metaldyne Performance Group Inc.
MPG
$313K 0.01%
22,717
-1,130
-5% -$17.8K
OB
737
DELISTED
Onebeacon Insurance Group Ltd
OB
$313K 0.01%
+22,611
New +$292K
JBSS icon
738
John B. Sanfilippo & Son
JBSS
$986M
$312K 0.01%
7,306
+2,104
+40% +$115K
UHS icon
739
Universal Health Services
UHS
$10.2B
$311K 0.01%
2,316
-2,598
-53% -$343K
LHX icon
740
L3Harris
LHX
$55.4B
$310K 0.01%
3,712
-408
-10% -$32.2K
NVEC icon
741
NVE Corp
NVEC
$543M
$306K 0.01%
5,202
-200
-4% -$11.4K
CNXN icon
742
PC Connection
CNXN
$2.09B
$303K 0.01%
12,716
– –
CSFL
743
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$303K 0.01%
19,214
-5
-0% -$78
TG icon
744
Tredegar Corp
TG
$260M
$302K 0.01%
+18,713
New +$301K
UMH
745
UMH Properties
UMH
$1.34B
$301K 0.01%
26,712
– –
AEPI
746
DELISTED
AEP Industries Inc
AEPI
$300K 0.01%
+3,725
New +$248K
PYPL icon
747
PayPal
PYPL
$49.9B
$299K ﹤0.01%
8,167
+898
+12% +$34.3K
MTSC
748
DELISTED
MTS Systems Corp
MTSC
$299K ﹤0.01%
6,806
-2,200
-24% -$111K
USPH icon
749
US Physical Therapy
USPH
$1.22B
$296K ﹤0.01%
4,901
-1,600
-25% -$87.7K
APEI icon
750
American Public Education
APEI
$940M
$293K ﹤0.01%
+10,400
New +$258K
28 29
30
31 32

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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 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.