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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
NATL
901
DELISTED
National Interstate Corporation
NATL
– –
-10,302
Closed -$276K
STR
902
DELISTED
QUESTAR CORP
STR
– –
-23,756
Closed -$463K
FMER
903
DELISTED
FIRSTMERIT CORP
FMER
– –
-21,155
Closed -$395K
MFLX
904
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
– –
-16,031
Closed -$332K
HTS
905
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-72,106
Closed -$949K
RSE
906
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
– –
-68,667
Closed -$1M
NEWP
907
DELISTED
NEWPORT CORP
NEWP
– –
-46,959
Closed -$746K
PRE
908
DELISTED
PARTNERRE LTD
PRE
– –
-6,400
Closed -$895K
DMND
909
DELISTED
DIAMOND FOODS, INC.
DMND
– –
-5,402
Closed -$209K
MDVN
910
DELISTED
MEDIVATION, INC.
MDVN
– –
-14,609
Closed -$707K
WIBC
911
DELISTED
WILSHIRE BANCORP INC
WIBC
– –
-12,700
Closed -$147K
UDF
912
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
– –
-15,713
Closed -$173K
CB
913
DELISTED
CHUBB CORPORATION
CB
– –
-4,712
Closed -$625K
DNY
914
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-36,223
Closed -$534K
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.