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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
BFIN
801
DELISTED
BankFinancial
BFIN
– –
-12,107
Closed -$154K
BLKB icon
802
Blackbaud
BLKB
$1.94B
– –
-3,100
Closed -$205K
CBRE icon
803
CBRE Group
CBRE
$42.5B
– –
-64,965
Closed -$2.25M
CFR icon
804
Cullen/Frost Bankers
CFR
$10.4B
– –
-140,510
Closed -$8.43M
CHCO icon
805
City Holding Co
CHCO
$2.05B
– –
-12,355
Closed -$564K
CLDT
806
Chatham Lodging
CLDT
$622M
– –
-46,300
Closed -$949K
CMG icon
807
Chipotle Mexican Grill
CMG
$47.2B
– –
-117,350
Closed -$1.13M
CMI icon
808
Cummins
CMI
$87.5B
– –
-16,254
Closed -$1.43M
CRAI icon
809
CRA International
CRAI
$1.16B
– –
-11,609
Closed -$217K
CRM icon
810
Salesforce
CRM
$151B
– –
-3,807
Closed -$299K
CSR
811
Centerspace
CSR
$921M
– –
-15,862
Closed -$1.1M
CXT icon
812
Crane NXT
CXT
$2.99B
– –
-104,266
Closed -$1.73M
DFS
813
DELISTED
Discover Financial Services
DFS
– –
-29,656
Closed -$1.59M
DOC icon
814
Healthpeak Properties
DOC
$15.1B
– –
-29,132
Closed -$1.01M
EFSC icon
815
Enterprise Financial Services Corp
EFSC
$2.4B
– –
-27,963
Closed -$793K
EOG icon
816
EOG Resources
EOG
$79.2B
– –
-53,747
Closed -$3.81M
EPAM icon
817
EPAM Systems
EPAM
$5.51B
– –
-3,505
Closed -$276K
EVTC icon
818
Evertec
EVTC
$1.88B
– –
-17,398
Closed -$292K
F icon
819
Ford
F
$58.5B
– –
-48,288
Closed -$681K
FBP icon
820
First Bancorp
FBP
$4.42B
– –
-263,264
Closed -$857K
FISI icon
821
Financial Institutions
FISI
$816M
– –
-8,253
Closed -$232K
FLO icon
822
Flowers Foods
FLO
$1.49B
– –
-62,030
Closed -$1.33M
FNB icon
823
FNB Corp
FNB
$6.73B
– –
-19,650
Closed -$263K
FRME icon
824
First Merchants
FRME
$2.68B
– –
-15,958
Closed -$406K
FULT icon
825
Fulton Financial
FULT
$4.66B
– –
-24,253
Closed -$317K
31 32
33
34 35

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LWCA
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JSW
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BCP
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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.