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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
QNST icon
826
QuinStreet
QNST
$927M
$38K ﹤0.01%
10,702
-14,940
-58% -$51K
AAL icon
827
American Airlines Group
AAL
$9.82B
– –
-59,243
Closed -$2.43M
AEO icon
828
American Eagle Outfitters
AEO
$2.94B
– –
-57,500
Closed -$959K
AMCX icon
829
AMC Global Media
AMCX
$450M
– –
-42,110
Closed -$2.73M
BGS icon
830
B&G Foods
BGS
$303M
– –
-9,405
Closed -$328K
BHR
831
Braemar Hotels & Resorts
BHR
$163M
– –
-70,397
Closed -$814K
BKH icon
832
Black Hills Corp
BKH
$5.55B
– –
-35,520
Closed -$2.14M
CATO icon
833
Cato Corp
CATO
$65.7M
– –
-10,407
Closed -$402K
COKE icon
834
Coca-Cola Consolidated
COKE
$12.8B
– –
-34,010
Closed -$544K
CVI icon
835
CVR Energy
CVI
$3.48B
– –
-68,730
Closed -$1.79M
DD icon
836
DuPont de Nemours
DD
$18.6B
– –
-7,309
Closed -$942K
DEA
837
Easterly Government Properties
DEA
$1.16B
– –
-7,486
Closed -$347K
EA icon
838
Electronic Arts
EA
$52.7B
– –
-8,906
Closed -$589K
EBS icon
839
Emergent Biosolutions
EBS
$379M
– –
-10,288
Closed -$374K
EBTC
840
DELISTED
Enterprise Bancorp
EBTC
– –
-7,702
Closed -$203K
EFX icon
841
Equifax
EFX
$22B
– –
-29,579
Closed -$3.38M
EXLS icon
842
EXL Service
EXLS
$5.46B
– –
-23,505
Closed -$244K
EXPE icon
843
Expedia Group
EXPE
$36.5B
– –
-73,701
Closed -$7.95M
EZPW icon
844
Ezcorp Inc
EZPW
$1.79B
– –
-14,100
Closed -$42K
FF icon
845
Future Fuel
FF
$205M
– –
-25,762
Closed -$304K
FL
846
DELISTED
Foot Locker
FL
– –
-8,011
Closed -$517K
HURC icon
847
Hurco Companies Inc
HURC
$132M
– –
-6,252
Closed -$207K
HVT icon
848
Haverty Furniture Companies
HVT
$418M
– –
-17,407
Closed -$369K
INGN icon
849
Inogen
INGN
$174M
– –
-10,005
Closed -$451K
JCI icon
850
Johnson Controls International
JCI
$85.1B
– –
-95,557
Closed -$3.9M
32 33
34
35 36

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LWCA
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JSW
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BWA
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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.