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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
ALJ
901
DELISTED
Alon USA Energy Inc
ALJ
– –
-48,500
Closed -$501K
CST
902
DELISTED
CST Brands, Inc.
CST
– –
-28,112
Closed -$1.08M
CLNY
903
DELISTED
Colony Capital, Inc.
CLNY
– –
-21,254
Closed -$357K
STJ
904
DELISTED
St Jude Medical
STJ
– –
-99,737
Closed -$5.49M
IM
905
DELISTED
Ingram Micro
IM
– –
-64,640
Closed -$2.32M
AMSG
906
DELISTED
Amsurg Corp
AMSG
– –
-9,704
Closed -$724K
FLTX
907
DELISTED
Fleetmatics Group PLC
FLTX
– –
-13,805
Closed -$563K
EMC
908
DELISTED
EMC CORPORATION
EMC
– –
-164,966
Closed -$4.4M
CSH
909
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-11,610
Closed -$449K
FNFG
910
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-689,610
Closed -$6.68M
CKP
911
DELISTED
CHECKPOINT SYSTEMS INC
CKP
– –
-13,300
Closed -$135K
DCT
912
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-5,654
Closed -$224K
HIBB
913
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-14,506
Closed -$521K
SBNY
914
DELISTED
Signature Bank
SBNY
– –
-14,506
Closed -$1.98M
PLCM
915
DELISTED
POLYCOM INC
PLCM
– –
-128,260
Closed -$1.43M
ANK
916
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
– –
-8,207
Closed -$623K
GAS
917
DELISTED
AGL Resources Inc
GAS
– –
-5,302
Closed -$346K
ABCW
918
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
– –
-7,203
Closed -$325K
33 34 35 36
37

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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.