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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
BDX icon
76
Becton Dickinson
BDX
$46.4B
$21.4M 0.42%
144,704
+43,716
+43% +$6.2M
TRI icon
77
Thomson Reuters
TRI
$46.4B
$21.4M 0.42%
455,297
+47,703
+12% +$2.05M
CA
78
DELISTED
CA, Inc.
CA
$20.8M 0.41%
676,839
+125,028
+23% +$3.59M
ACGL icon
79
Arch Capital
ACGL
$35.7B
$20.8M 0.41%
877,230
+103,950
+13% +$2.37M
KMB icon
80
Kimberly-Clark
KMB
$37.6B
$20.8M 0.41%
154,539
-49,111
-24% -$6.39M
AEE icon
81
Ameren
AEE
$30.4B
$20.6M 0.41%
410,391
+55,563
+16% +$2.56M
DHR icon
82
Danaher
DHR
$138B
$20.5M 0.41%
321,806
+57,335
+22% +$3.42M
HSY icon
83
Hershey
HSY
$37.3B
$20.5M 0.41%
222,703
+101,804
+84% +$9.08M
DTE icon
84
DTE Energy
DTE
$29.9B
$20.3M 0.4%
263,637
-9,488
-3% -$685K
SRCL
85
DELISTED
Stericycle Inc
SRCL
$20.3M 0.4%
160,882
+39,852
+33% +$4.64M
EAT icon
86
Brinker International
EAT
$8.82B
$20.2M 0.4%
438,795
+111,072
+34% +$5.34M
AJG icon
87
Arthur J. Gallagher & Co
AJG
$69.1B
$20M 0.4%
450,661
+128,757
+40% +$5.14M
SJM icon
88
J.M. Smucker
SJM
$13.5B
$19.9M 0.39%
153,142
+141,310
+1,194% +$17.8M
AZO icon
89
AutoZone
AZO
$51.3B
$19.8M 0.39%
24,805
-2,220
-8% -$1.68M
PGR icon
90
Progressive
PGR
$128B
$19.3M 0.38%
548,072
+55,158
+11% +$1.76M
NEE icon
91
NextEra Energy
NEE
$185B
$18.9M 0.37%
638,700
+36,800
+6% +$1.03M
WCN
92
Waste Connections
WCN
$43.6B
$18.9M 0.37%
438,480
+568
+0.1% +$22.9K
AFG icon
93
American Financial Group
AFG
$11.9B
$18.8M 0.37%
267,048
+42,633
+19% +$2.92M
DAL icon
94
Delta Air Lines
DAL
$56.7B
$18.7M 0.37%
384,854
+44,063
+13% +$2.06M
CAG icon
95
Conagra Brands
CAG
$7.42B
$18.5M 0.37%
532,648
+28,142
+6% +$913K
ESS icon
96
Essex Property Trust
ESS
$19.1B
$18.2M 0.36%
77,759
+5,202
+7% +$1.14M
EIX icon
97
Edison International
EIX
$30.3B
$18M 0.36%
249,944
+49,740
+25% +$3.23M
BOH icon
98
Bank of Hawaii
BOH
$3.14B
$17.9M 0.35%
262,333
+40,200
+18% +$2.53M
YUM icon
99
Yum! Brands
YUM
$41.9B
$17.8M 0.35%
303,046
-10,711
-3% -$562K
AXS icon
100
AXIS Capital
AXS
$7.73B
$17.8M 0.35%
320,764
+51,145
+19% +$2.76M
2 3
4
5 6

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AI
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LWCA
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JSW
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BWA
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AS
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BCP
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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.