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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
GABC icon
826
German American Bancorp
GABC
$1.91B
– –
-16,353
Closed -$364K
GM icon
827
General Motors
GM
$80.4B
– –
-109,687
Closed -$3.73M
GMED icon
828
Globus Medical
GMED
$10.7B
– –
-7,706
Closed -$215K
GPI icon
829
Group 1 Automotive
GPI
$3.41B
– –
-9,909
Closed -$751K
HCI icon
830
HCI Group
HCI
$2.23B
– –
-7,200
Closed -$251K
HPQ icon
831
HP
HPQ
$24.9B
– –
-135,860
Closed -$1.61M
HWC icon
832
Hancock Whitney
HWC
$6.2B
– –
-73,998
Closed -$1.86M
INVA icon
833
Innoviva
INVA
$1.55B
– –
-18,000
Closed -$190K
ITGR icon
834
Integer Holdings
ITGR
$4.12B
– –
-50,100
Closed -$2.4M
JLL icon
835
Jones Lang LaSalle
JLL
$16.5B
– –
-67,426
Closed -$10.8M
KAI icon
836
Kadant
KAI
$3.63B
– –
-14,008
Closed -$569K
MCY icon
837
Mercury Insurance
MCY
$5.93B
– –
-40,458
Closed -$1.89M
MITT
838
TPG Mortgage Investment Trust
MITT
$222M
– –
-10,071
Closed -$388K
MTG icon
839
MGIC Investment
MTG
$6.16B
– –
-13,650
Closed -$121K
NCLH icon
840
Norwegian Cruise Line
NCLH
$8.51B
– –
-56,836
Closed -$3.33M
NKSH icon
841
National Bankshares
NKSH
$259M
– –
-10,104
Closed -$361K
ONB icon
842
Old National Bancorp
ONB
$10.2B
– –
-15,050
Closed -$205K
OSIS icon
843
OSI Systems
OSIS
$3.65B
– –
-30,856
Closed -$2.74M
PDFS icon
844
PDF Solutions
PDFS
$1.93B
– –
-43,569
Closed -$473K
PHX
845
DELISTED
PHX Minerals
PHX
– –
-13,402
Closed -$217K
PRK icon
846
Park National Corp
PRK
$3.76B
– –
-6,902
Closed -$625K
RDN icon
847
Radian Group
RDN
$5.18B
– –
-11,850
Closed -$159K
RF icon
848
Regions Financial
RF
$26.4B
– –
-778,541
Closed -$7.47M
RGA icon
849
Reinsurance Group of America
RGA
$15.5B
– –
-58,740
Closed -$5.03M
RITM icon
850
Rithm Capital
RITM
$5.52B
– –
-150,096
Closed -$1.83M
32 33
34
35 36

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USCWA
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AI
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LWCA
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JSW
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BWA
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AS
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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.