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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
HCKT icon
751
Hackett Group
HCKT
$281M
$293K ﹤0.01%
21,123
+6,520
+45% +$95.2K
AGN
752
DELISTED
Allergan plc
AGN
$292K ﹤0.01%
1,261
-3,074
-71% -$709K
SABR icon
753
Sabre
SABR
$716M
$290K ﹤0.01%
10,800
+3,400
+46% +$95.5K
FUL icon
754
H.B. Fuller
FUL
$3B
$287K ﹤0.01%
+6,521
New +$293K
NSP icon
755
Insperity
NSP
$2.03B
$286K ﹤0.01%
+7,390
New +$239K
ACOR
756
DELISTED
Acorda Therapeutics
ACOR
$283K ﹤0.01%
+92
New +$299K
GNCMA
757
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$283K ﹤0.01%
17,870
-8,969
-33% -$146K
ALTA
758
DELISTED
Altabancorp
ALTA
$281K ﹤0.01%
16,894
+3,119
+23% +$52K
CCEP icon
759
Coca-Cola Europacific Partners
CCEP
$49.1B
$276K ﹤0.01%
7,716
-158,520
-95% -$7.47M
UVSP icon
760
Univest Financial
UVSP
$1.23B
$276K ﹤0.01%
13,113
-2,100
-14% -$41.8K
AET
761
DELISTED
Aetna Inc
AET
$275K ﹤0.01%
2,248
-1,878
-46% -$216K
RHI icon
762
Robert Half
RHI
$4.11B
$274K ﹤0.01%
7,177
-54,416
-88% -$2.22M
CACB
763
DELISTED
Cascade Bancorp
CACB
$274K ﹤0.01%
49,318
-1,311
-3% -$7.47K
XPRO icon
764
Expro Ltd
XPRO
$1.64B
$270K ﹤0.01%
3,072
-7
-0.2% -$665
TSQ icon
765
Townsquare Media
TSQ
$105M
$269K ﹤0.01%
33,980
+1,200
+4% +$11.4K
ASCMA
766
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$267K ﹤0.01%
+17,300
New +$281K
ACIW icon
767
ACI Worldwide
ACIW
$6.12B
$266K ﹤0.01%
13,631
-16,408
-55% -$333K
BCO icon
768
Brink's
BCO
$5.01B
$263K ﹤0.01%
9,219
+100
+1% +$3.08K
HRB icon
769
H&R Block
HRB
$5.98B
$263K ﹤0.01%
11,402
-6,009
-35% -$134K
OSBC icon
770
Old Second Bancorp
OSBC
$1.29B
$262K ﹤0.01%
38,320
-3
-0% -$21
BELFB
771
Bel Fuse Inc Class B
BELFB
$3.45B
$260K ﹤0.01%
+14,607
New +$247K
CVSA
772
Covista Inc
CVSA
$4.55B
$258K ﹤0.01%
+14,407
New +$254K
TFIN icon
773
Triumph Financial Inc
TFIN
$1.81B
$258K ﹤0.01%
16,100
-37,415
-70% -$594K
NCOM
774
DELISTED
National Commerce Corporation
NCOM
$258K ﹤0.01%
+11,063
New +$260K
AROW icon
775
Arrow Financial
AROW
$662M
$257K ﹤0.01%
10,712
– –
29 30
31
32 33

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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.