We are live on ! Find out more
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
VNO icon
876
Vornado Realty Trust
VNO
$7.65B
– –
-5,699
Closed -$436K
WAL icon
877
Western Alliance Bancorporation
WAL
$8.81B
– –
-23,819
Closed -$796K
XRAY icon
878
Dentsply Sirona
XRAY
$2.84B
– –
-181,834
Closed -$11.2M
PRKS icon
879
United Parks & Resorts
PRKS
$2.19B
– –
-39,817
Closed -$839K
TXNM
880
TXNM Energy Inc
TXNM
$6.39B
– –
-11,800
Closed -$398K
QVCGA
881
DELISTED
QVC Group Inc Series A
QVCGA
– –
-1,283
Closed -$1.57M
CTLT
882
DELISTED
CATALENT, INC.
CTLT
– –
-12,264
Closed -$328K
KAMN
883
DELISTED
Kaman Corp
KAMN
– –
-20,617
Closed -$881K
HT
884
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-64,895
Closed -$1.39M
LSI
885
DELISTED
Life Storage, Inc.
LSI
– –
-16,058
Closed -$1.26M
BBBY
886
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-4,108
Closed -$204K
CDR
887
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-25,682
Closed -$1.23M
ANAT
888
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-7,400
Closed -$855K
EPAY
889
DELISTED
Bottomline Technologies Inc
EPAY
– –
-7,606
Closed -$232K
MSGN
890
DELISTED
MSG Networks Inc.
MSGN
– –
-162,399
Closed -$2.81M
ZAGG
891
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-107,314
Closed -$967K
GNC
892
DELISTED
GNC Holdings, Inc.
GNC
– –
-90,416
Closed -$2.87M
CARB
893
DELISTED
Carbonite Inc
CARB
– –
-15,607
Closed -$125K
WP
894
DELISTED
Worldpay, Inc.
WP
– –
-67,491
Closed -$3.64M
BMS
895
DELISTED
Bemis
BMS
– –
-324,195
Closed -$16.8M
HIFR
896
DELISTED
InfraREIT, Inc.
HIFR
– –
-68,836
Closed -$1.17M
BNCL
897
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-21,105
Closed -$289K
WEB
898
DELISTED
Web.com Group, Inc.
WEB
– –
-21,274
Closed -$422K
FINL
899
DELISTED
Finish Line
FINL
– –
-63,152
Closed -$1.33M
BBRG
900
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
– –
-75,993
Closed -$589K
33 34 35
36
37

Similar funds

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return

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.