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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
NUS icon
751
Nu Skin
NUS
$252M
$280K 0.01%
7,310
+6
+0.1% +$198
CSX icon
752
CSX Corp
CSX
$93.4B
$277K 0.01%
+32,211
New +$261K
LKFN icon
753
Lakeland Financial Corp
LKFN
$1.56B
$275K 0.01%
9,008
– –
OSBC icon
754
Old Second Bancorp
OSBC
$1.29B
$275K 0.01%
38,323
+23,866
+165% +$165K
UMH
755
UMH Properties
UMH
$1.29B
$265K 0.01%
26,712
– –
THS
756
DELISTED
Treehouse Foods
THS
$261K 0.01%
+3,005
New +$240K
BMRC icon
757
Bank of Marin Bancorp
BMRC
$472M
$252K 0.01%
10,204
– –
EXLS icon
758
EXL Service
EXLS
$5.14B
$244K ﹤0.01%
23,505
– –
QADA
759
DELISTED
QAD Inc.
QADA
$241K ﹤0.01%
11,305
+900
+9% +$17.4K
SAM icon
760
Boston Beer
SAM
$1.91B
$240K ﹤0.01%
1,295
-91
-7% -$16.6K
EPAY
761
DELISTED
Bottomline Technologies Inc
EPAY
$232K ﹤0.01%
+7,606
New +$217K
PRXL
762
DELISTED
Parexel International Corp
PRXL
$226K ﹤0.01%
+3,602
New +$222K
AROW icon
763
Arrow Financial
AROW
$659M
$225K ﹤0.01%
10,712
-2,807
-21% -$58.6K
RLJ icon
764
RLJ Lodging Trust
RLJ
$1.86B
$225K ﹤0.01%
9,800
-40,600
-81% -$819K
DCT
765
DELISTED
DCT Industrial Trust Inc.
DCT
$224K ﹤0.01%
+5,654
New +$207K
LMAT icon
766
LeMaitre Vascular
LMAT
$2.32B
$223K ﹤0.01%
+14,307
New +$205K
ARTNA icon
767
Artesian Resources
ARTNA
$355M
$221K ﹤0.01%
+7,903
New +$221K
HCKT icon
768
Hackett Group
HCKT
$270M
$221K ﹤0.01%
+14,603
New +$209K
UTMD icon
769
Utah Medical Products
UTMD
$225M
$219K ﹤0.01%
+3,501
New +$206K
ALTA
770
DELISTED
Altabancorp
ALTA
$219K ﹤0.01%
13,775
-1,760
-11% -$27.4K
OTTR icon
771
Otter Tail
OTTR
$3.71B
$217K ﹤0.01%
7,302
-6,602
-47% -$181K
SABR icon
772
Sabre
SABR
$731M
$215K ﹤0.01%
+7,400
New +$197K
RPT
773
Rithm Property Trust
RPT
$95.8M
$213K ﹤0.01%
3,279
+1,553
+90% +$97.5K
DKS icon
774
Dick's Sporting Goods
DKS
$17.5B
$212K ﹤0.01%
4,530
-1,239
-21% -$50.3K
PRA
775
DELISTED
ProAssurance
PRA
$212K ﹤0.01%
4,171
-9,300
-69% -$459K
29 30
31
32 33

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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.