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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
TBNK
776
DELISTED
Territorial Bancorp Inc.
TBNK
$249K ﹤0.01%
9,406
-18,028
-66% -$468K
UNP icon
777
Union Pacific
UNP
$174B
$248K ﹤0.01%
2,832
-10,647
-79% -$900K
WSFS icon
778
WSFS Financial
WSFS
$4.14B
$248K ﹤0.01%
7,700
-15,423
-67% -$525K
BMRC icon
779
Bank of Marin Bancorp
BMRC
$460M
$247K ﹤0.01%
10,212
+8
+0.1% +$197
UTMD icon
780
Utah Medical Products
UTMD
$226M
$246K ﹤0.01%
3,901
+400
+11% +$25.8K
OTTR icon
781
Otter Tail
OTTR
$3.81B
$245K ﹤0.01%
7,300
-2
-0% -$60
KWR icon
782
Quaker Houghton
KWR
$2.58B
$242K ﹤0.01%
+2,703
New +$235K
VSI
783
DELISTED
Vitamin Shoppe Inc.
VSI
$242K ﹤0.01%
+7,905
New +$234K
NTUS
784
DELISTED
Natus Medical Inc
NTUS
$236K ﹤0.01%
6,223
-16,415
-73% -$550K
TTWO icon
785
Take-Two Interactive
TTWO
$46.1B
$235K ﹤0.01%
6,181
-28,717
-82% -$1.06M
CRD.B icon
786
Crawford & Co Class B
CRD.B
$507M
$234K ﹤0.01%
+27,447
New +$200K
FNHC
787
DELISTED
FedNat Holding Company Common Stock
FNHC
$233K ﹤0.01%
12,202
-40,833
-77% -$830K
NRIM icon
788
Northrim BanCorp
NRIM
$593M
$232K ﹤0.01%
+35,280
New +$226K
CARO
789
DELISTED
Carolina Financial Corp.
CARO
$229K ﹤0.01%
+12,207
New +$222K
PRXL
790
DELISTED
Parexel International Corp
PRXL
$227K ﹤0.01%
3,602
– –
WKC icon
791
World Kinect Corp
WKC
$2.06B
$225K ﹤0.01%
+4,722
New +$220K
VLGEA icon
792
Village Super Market
VLGEA
$657M
$223K ﹤0.01%
+7,709
New +$202K
EBSB
793
DELISTED
Meridian Bancorp, Inc.
EBSB
$222K ﹤0.01%
14,991
– –
SXT icon
794
Sensient Technologies
SXT
$5.22B
$221K ﹤0.01%
3,103
-12,004
-79% -$813K
LGTY
795
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$219K ﹤0.01%
20,809
– –
QADA
796
DELISTED
QAD Inc.
QADA
$218K ﹤0.01%
11,305
– –
DFS
797
DELISTED
Discover Financial Services
DFS
$216K ﹤0.01%
+4,020
New +$219K
ESPR
798
DELISTED
Esperion Therapeutics
ESPR
$216K ﹤0.01%
+21,814
New +$361K
WELL icon
799
Welltower
WELL
$174B
$215K ﹤0.01%
2,820
-5,103
-64% -$362K
ENSG icon
800
The Ensign Group
ENSG
$10.6B
$213K ﹤0.01%
10,812
-23,197
-68% -$463K
30 31
32
33 34

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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.