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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
ARMK icon
76
Aramark
ARMK
$15B
$27.1M 0.45%
1,121,512
+209,978
+23% +$5.05M
MAA icon
77
Mid-America Apartment Communities
MAA
$16B
$26.9M 0.44%
252,545
+39,380
+18% +$3.96M
EG icon
78
Everest Group
EG
$15.6B
$26.3M 0.43%
143,796
+33,400
+30% +$6.14M
ACGL icon
79
Arch Capital
ACGL
$35.7B
$26.2M 0.43%
1,091,730
+214,500
+24% +$5.07M
TFX icon
80
Teleflex
TFX
$5.96B
$26.1M 0.43%
147,470
+51,794
+54% +$8.44M
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.11T
$26.1M 0.43%
754,760
+22,600
+3% +$812K
TMO icon
82
Thermo Fisher Scientific
TMO
$214B
$26M 0.43%
176,019
+78,108
+80% +$11.5M
TRI icon
83
Thomson Reuters
TRI
$46.4B
$25.6M 0.42%
546,550
+91,253
+20% +$4.35M
TRV icon
84
Travelers Companies
TRV
$81.1B
$25.3M 0.42%
212,861
+28,406
+15% +$3.21M
NEE icon
85
NextEra Energy
NEE
$185B
$25.2M 0.42%
774,304
+135,604
+21% +$4.07M
VAR
86
DELISTED
Varian Medical Systems, Inc.
VAR
$25.2M 0.42%
349,615
+18,180
+5% +$1.32M
AVB icon
87
AvalonBay Communities
AVB
$27.5B
$24.4M 0.4%
135,307
+20,020
+17% +$3.61M
AEE icon
88
Ameren
AEE
$30.4B
$24.3M 0.4%
454,140
+43,749
+11% +$2.15M
CHRW icon
89
C.H. Robinson
CHRW
$20.5B
$24.2M 0.4%
325,528
+184,510
+131% +$13.5M
AZO icon
90
AutoZone
AZO
$51.3B
$24M 0.4%
30,230
+5,425
+22% +$4.18M
DTE icon
91
DTE Energy
DTE
$29.9B
$24M 0.4%
284,319
+20,682
+8% +$1.6M
THG icon
92
Hanover Insurance
THG
$8.13B
$24M 0.4%
283,413
+18,500
+7% +$1.59M
EBAY icon
93
eBay
EBAY
$51.2B
$23.6M 0.39%
1,008,085
+93,569
+10% +$2.26M
ACN icon
94
Accenture
ACN
$106B
$23.4M 0.39%
206,413
+9,365
+5% +$1.09M
AFG icon
95
American Financial Group
AFG
$11.9B
$23.2M 0.38%
314,330
+47,282
+18% +$3.35M
WPC icon
96
W.P. Carey
WPC
$17B
$22.9M 0.38%
337,131
+76,801
+30% +$4.82M
TXN icon
97
Texas Instruments
TXN
$248B
$22.9M 0.38%
364,946
+78,850
+28% +$4.69M
ELS icon
98
Equity Lifestyle Properties
ELS
$13.1B
$22.7M 0.38%
567,342
+86,672
+18% +$3.15M
BOH icon
99
Bank of Hawaii
BOH
$3.14B
$22.1M 0.37%
321,033
+58,700
+22% +$4.04M
COR icon
100
Cencora
COR
$62B
$22.1M 0.37%
278,180
-6,925
-2% -$555K
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 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.