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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
POLY
876
DELISTED
Plantronics, Inc.
POLY
– –
-17,120
Closed -$812K
EMWP
877
DELISTED
Eros Media World PLC
EMWP
– –
-1,930
Closed -$354K
MTOR
878
DELISTED
MERITOR, Inc.
MTOR
– –
-66,217
Closed -$553K
MIC
879
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-6,806
Closed -$495K
CXP
880
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-11,110
Closed -$261K
CUB
881
DELISTED
Cubic Corporation
CUB
– –
-10,508
Closed -$497K
HDS
882
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-23,673
Closed -$711K
LOGM
883
DELISTED
LogMein, Inc.
LOGM
– –
-7,102
Closed -$477K
I
884
DELISTED
INTELSAT S. A.
I
– –
-17,200
Closed -$72K
WAIR
885
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-11,782
Closed -$142K
TOWR
886
DELISTED
Tower International, Inc.
TOWR
– –
-43,854
Closed -$1.25M
TCF
887
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-15,258
Closed -$524K
CIVI
888
DELISTED
Civitas Solutions, Inc.
CIVI
– –
-11,104
Closed -$320K
GNBC
889
DELISTED
Green Bancorp, Inc
GNBC
– –
-25,611
Closed -$269K
GBNK
890
DELISTED
Guaranty Bancorp
GBNK
– –
-10,262
Closed -$171K
GPT
891
DELISTED
Gramercy Property Trust
GPT
– –
-20,467
Closed -$475K
PMC
892
DELISTED
PharMerica Corporation
PMC
– –
-51,224
Closed -$1.79M
NEFF
893
DELISTED
Neff Corporation
NEFF
– –
-52,200
Closed -$400K
PVTB
894
DELISTED
PrivateBancorp Inc
PVTB
– –
-5,400
Closed -$222K
YHOO
895
DELISTED
Yahoo Inc
YHOO
– –
-8,285
Closed -$276K
EVER
896
DELISTED
Everbank Financial Corp
EVER
– –
-56,674
Closed -$907K
CEB
897
DELISTED
CEB Inc.
CEB
– –
-3,911
Closed -$241K
CLMS
898
DELISTED
Calamos Asset Management, Inc.
CLMS
– –
-16,500
Closed -$160K
APOL
899
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-55,220
Closed -$424K
CVT
900
DELISTED
CVENT, INC.
CVT
– –
-13,306
Closed -$465K
33 34 35
36
37

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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.