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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
KFY icon
851
Korn Ferry
KFY
$4.31B
– –
-10,713
Closed -$304K
LAMR icon
852
Lamar Advertising Co
LAMR
$16.7B
– –
-19,804
Closed -$1.22M
LKFN icon
853
Lakeland Financial Corp
LKFN
$1.57B
– –
-9,008
Closed -$275K
LQDT icon
854
Liquidity Services
LQDT
$1.2B
– –
-17,502
Closed -$91K
MAS icon
855
Masco
MAS
$14.3B
– –
-92,874
Closed -$2.92M
MATX icon
856
Matsons
MATX
$6.11B
– –
-7,415
Closed -$298K
MOV icon
857
Movado Group
MOV
$840M
– –
-28,100
Closed -$774K
MPC icon
858
Marathon Petroleum
MPC
$90.1B
– –
-100,929
Closed -$3.75M
NFBK
859
DELISTED
Northfield Bancorp
NFBK
– –
-25,216
Closed -$415K
OXM icon
860
Oxford Industries
OXM
$581M
– –
-3,003
Closed -$202K
PAG icon
861
Penske Automotive Group
PAG
$14.7B
– –
-89,430
Closed -$3.39M
PARR icon
862
Par Pacific Holdings
PARR
$4.17B
– –
-66,897
Closed -$1.25M
PETS icon
863
PetMed Express
PETS
$42.3M
– –
-23,710
Closed -$425K
PLD icon
864
Prologis
PLD
$136B
– –
-185,536
Closed -$8.2M
PRA
865
DELISTED
ProAssurance
PRA
– –
-4,171
Closed -$212K
PRGO icon
866
Perrigo
PRGO
$1.44B
– –
-4,702
Closed -$603K
SEE
867
DELISTED
Sealed Air
SEE
– –
-191,895
Closed -$9.21M
SGA icon
868
Saga Communications
SGA
$54.9M
– –
-5,001
Closed -$201K
STRA icon
869
Strategic Education
STRA
$1.98B
– –
-12,403
Closed -$605K
STZ icon
870
Constellation Brands
STZ
$22.5B
– –
-14,980
Closed -$2.26M
SUI icon
871
Sun Communities
SUI
$15.8B
– –
-12,804
Closed -$917K
SYBT icon
872
Stock Yards Bancorp
SYBT
$2.6B
– –
-13,056
Closed -$336K
THS
873
DELISTED
Treehouse Foods
THS
– –
-3,005
Closed -$261K
TMP icon
874
Tompkins Financial
TMP
$1.42B
– –
-9,204
Closed -$590K
ULTA icon
875
Ulta Beauty
ULTA
$21.8B
– –
-2,805
Closed -$544K
33 34
35
36 37

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LWCA
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JSW
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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.