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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
RMR icon
851
The RMR Group
RMR
$328M
– –
-15,869
Closed -$229K
SAH icon
852
Sonic Automotive
SAH
$2.9B
– –
-23,313
Closed -$531K
SCHL icon
853
Scholastic
SCHL
$764M
– –
-7,805
Closed -$301K
SENEA icon
854
Seneca Foods Class A
SENEA
$1.13B
– –
-12,692
Closed -$368K
SHO icon
855
Sunstone Hotel Investors
SHO
$2.2B
– –
-86,573
Closed -$1.08M
SSNC icon
856
SS&C Technologies
SSNC
$18.4B
– –
-63,610
Closed -$2.17M
STLD icon
857
Steel Dynamics
STLD
$36.3B
– –
-69,134
Closed -$1.24M
STWD icon
858
Starwood Property Trust
STWD
$5.94B
– –
-20,929
Closed -$431K
TECH icon
859
Bio-Techne
TECH
$11.2B
– –
-9,648
Closed -$218K
THO icon
860
Thor Industries
THO
$3.9B
– –
-15,400
Closed -$865K
TRMK icon
861
Trustmark
TRMK
$2.76B
– –
-18,925
Closed -$437K
TXT icon
862
Textron
TXT
$14.8B
– –
-41,775
Closed -$1.75M
TYL icon
863
Tyler Technologies
TYL
$12.8B
– –
-7,504
Closed -$1.31M
VLGEA icon
864
Village Super Market
VLGEA
$652M
– –
-7,703
Closed -$203K
VTR icon
865
Ventas
VTR
$48B
– –
-4,328
Closed -$245K
WERN icon
866
Werner Enterprises
WERN
$2.26B
– –
-10,901
Closed -$255K
WHR icon
867
Whirlpool
WHR
$2.45B
– –
-7,226
Closed -$1.06M
WU icon
868
Western Union
WU
$2B
– –
-326,258
Closed -$5.84M
GAP
869
The Gap Inc
GAP
$7.31B
– –
-67,485
Closed -$1.67M
TPC
870
Tutor Perini Cor
TPC
$4.46B
– –
-31,372
Closed -$526K
AE
871
DELISTED
Adams Resources & Energy Inc
AE
– –
-6,441
Closed -$248K
AAIC
872
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-66,400
Closed -$879K
AVTA
873
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-12,901
Closed -$127K
ACOR
874
DELISTED
Acorda Therapeutics
ACOR
– –
-64
Closed -$330K
UMPQ
875
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-26,661
Closed -$425K
33 34
35
36 37

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LWCA
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JSW
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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.