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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
OCFC icon
801
OceanFirst Financial
OCFC
$1.71B
$213K ﹤0.01%
11,715
-14,712
-56% -$268K
RDI icon
802
Reading International Class A
RDI
$32.5M
$212K ﹤0.01%
16,908
-5
-0% -$63
RRTS
803
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$212K ﹤0.01%
+1,132
New +$265K
BLKB icon
804
Blackbaud
BLKB
$1.94B
$211K ﹤0.01%
+3,101
New +$196K
MSBI icon
805
Midland States Bancorp
MSBI
$697M
$209K ﹤0.01%
+9,626
New +$213K
LMAT icon
806
LeMaitre Vascular
LMAT
$2.37B
$205K ﹤0.01%
14,307
– –
SAM icon
807
Boston Beer
SAM
$1.95B
$205K ﹤0.01%
1,195
-100
-8% -$16.2K
DKS icon
808
Dick's Sporting Goods
DKS
$18.4B
$204K ﹤0.01%
4,515
-15
-0.3% -$654
OSUR icon
809
OraSure Technologies
OSUR
$273M
$202K ﹤0.01%
+34,143
New +$243K
PGC icon
810
Peapack-Gladstone Financial
PGC
$815M
$201K ﹤0.01%
+10,809
New +$199K
HTBK
811
DELISTED
Heritage Commerce
HTBK
$200K ﹤0.01%
+18,921
New +$197K
DWSN icon
812
Dawson Geophysical
DWSN
$130M
$193K ﹤0.01%
+24,813
New +$144K
FBNC icon
813
First Bancorp
FBNC
$2.61B
$184K ﹤0.01%
10,414
-24,803
-70% -$480K
MWW
814
DELISTED
Monster Worldwide Inc
MWW
$182K ﹤0.01%
75,818
-11,512
-13% -$33K
MRVL icon
815
Marvell Technology
MRVL
$147B
$171K ﹤0.01%
17,934
– –
MEET
816
DELISTED
The Meet Group, Inc. Common Stock
MEET
$166K ﹤0.01%
+31,047
New +$115K
KND
817
DELISTED
Kindred Healthcare
KND
$165K ﹤0.01%
+14,600
New +$183K
BFIN
818
DELISTED
BankFinancial
BFIN
$159K ﹤0.01%
+13,206
New +$162K
EVDY
819
DELISTED
Everyday Health, Inc.
EVDY
$157K ﹤0.01%
+19,818
New +$127K
CWCO icon
820
Consolidated Water Co
CWCO
$472M
$142K ﹤0.01%
+10,805
New +$144K
FSS icon
821
Federal Signal
FSS
$6.82B
$135K ﹤0.01%
10,444
-88,024
-89% -$1.16M
MN
822
DELISTED
MANNING & NAPIER, INC.
MN
$127K ﹤0.01%
+13,317
New +$117K
SXC icon
823
SunCoke Energy
SXC
$794M
$114K ﹤0.01%
+19,512
New +$123K
CLDX icon
824
Celldex Therapeutics
CLDX
$2.94B
$112K ﹤0.01%
1,691
– –
UCFC
825
DELISTED
United Community Financial Corp
UCFC
$102K ﹤0.01%
+16,706
New +$98.8K
31 32
33
34 35

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BCP
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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.