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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
EBSB
776
DELISTED
Meridian Bancorp, Inc.
EBSB
$209K ﹤0.01%
14,991
– –
HURC icon
777
Hurco Companies Inc
HURC
$135M
$207K ﹤0.01%
6,252
-9,402
-60% -$257K
LUV icon
778
Southwest Airlines
LUV
$22B
$207K ﹤0.01%
4,617
-512
-10% -$20.8K
WOR icon
779
Worthington Enterprises
WOR
$2.77B
$207K ﹤0.01%
+9,417
New +$180K
BBBY
780
DELISTED
Bed Bath & Beyond Inc
BBBY
$204K ﹤0.01%
4,108
-21,994
-84% -$1.03M
EBTC
781
DELISTED
Enterprise Bancorp
EBTC
$203K ﹤0.01%
+7,702
New +$172K
RDI icon
782
Reading International Class A
RDI
$33.2M
$203K ﹤0.01%
16,913
– –
OXM icon
783
Oxford Industries
OXM
$566M
$202K ﹤0.01%
+3,003
New +$204K
SGA icon
784
Saga Communications
SGA
$57M
$201K ﹤0.01%
+5,001
New +$196K
LGTY
785
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$188K ﹤0.01%
20,809
– –
MRVL icon
786
Marvell Technology
MRVL
$168B
$185K ﹤0.01%
17,934
– –
DGICA icon
787
Donegal Group Class A
DGICA
$731M
$179K ﹤0.01%
12,404
-506
-4% -$7.21K
AOSL icon
788
Alpha and Omega Semiconductor
AOSL
$950M
$164K ﹤0.01%
+13,816
New +$146K
CKP
789
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$135K ﹤0.01%
13,300
-7,430
-36% -$56.7K
CARB
790
DELISTED
Carbonite Inc
CARB
$125K ﹤0.01%
15,607
– –
MNR
791
DELISTED
Monmouth Real Estate Investment Corp
MNR
$122K ﹤0.01%
+10,226
New +$110K
CLDX icon
792
Celldex Therapeutics
CLDX
$2.99B
$96K ﹤0.01%
1,691
-40
-2% -$4.5K
LQDT icon
793
Liquidity Services
LQDT
$1.22B
$91K ﹤0.01%
17,502
+1,993
+13% +$10.6K
QNST icon
794
QuinStreet
QNST
$890M
$88K ﹤0.01%
25,642
-68,100
-73% -$231K
EZPW icon
795
Ezcorp Inc
EZPW
$1.83B
$42K ﹤0.01%
14,100
-212
-1% -$663
AGX icon
796
Argan
AGX
$8B
– –
-31,722
Closed -$1.03M
AN icon
797
AutoNation
AN
$7.11B
– –
-178,766
Closed -$10.7M
APTV icon
798
Aptiv
APTV
$12B
– –
-65,244
Closed -$5.59M
ARCB icon
799
ArcBest
ARCB
$3.23B
– –
-30,522
Closed -$653K
BANR icon
800
Banner Corp
BANR
$2.39B
– –
-33,864
Closed -$1.55M
30 31
32
33 34

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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.