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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
ELS icon
101
Equity Lifestyle Properties
ELS
$13.1B
$17.5M 0.35%
480,670
+58,800
+14% +$2.01M
RNR icon
102
RenaissanceRe
RNR
$13.8B
$17.3M 0.34%
144,292
+21,101
+17% +$2.4M
NTRS icon
103
Northern Trust
NTRS
$21.8B
$17M 0.34%
261,327
+27,605
+12% +$1.73M
ANSS
104
DELISTED
Ansys
ANSS
$17M 0.34%
189,917
+23,300
+14% +$2.01M
BMS
105
DELISTED
Bemis
BMS
$16.8M 0.33%
324,195
+288,905
+819% +$13.9M
TXN icon
106
Texas Instruments
TXN
$248B
$16.4M 0.32%
286,096
-67,490
-19% -$3.58M
TSN icon
107
Tyson Foods
TSN
$21.5B
$16.3M 0.32%
244,584
+185,890
+317% +$11.2M
VVC
108
DELISTED
Vectren Corporation
VVC
$16.1M 0.32%
318,787
+38,829
+14% +$1.75M
ARE icon
109
Alexandria Real Estate Equities
ARE
$9.37B
$16M 0.32%
176,017
+40,010
+29% +$3.26M
BR icon
110
Broadridge
BR
$18.4B
$16M 0.32%
269,515
-28,934
-10% -$1.58M
WPC icon
111
W.P. Carey
WPC
$17B
$15.9M 0.31%
260,330
+37,879
+17% +$2.15M
CLX icon
112
Clorox
CLX
$12B
$15.7M 0.31%
124,710
+22,473
+22% +$2.86M
PNRA
113
DELISTED
Panera Bread Co
PNRA
$15.3M 0.3%
74,463
+48,801
+190% +$9.72M
CSCO icon
114
Cisco
CSCO
$443B
$15.1M 0.3%
528,757
+257,518
+95% +$6.62M
TFX icon
115
Teleflex
TFX
$5.96B
$15M 0.3%
95,676
+20,200
+27% +$2.82M
JPM icon
116
JPMorgan Chase
JPM
$916B
$15M 0.3%
253,633
+6,674
+3% +$390K
Y
117
DELISTED
Alleghany Corp
Y
$15M 0.3%
30,259
+1,450
+5% +$686K
UAL icon
118
United Airlines
UAL
$38.8B
$15M 0.3%
250,364
+17,160
+7% +$911K
VRSN icon
119
VeriSign
VRSN
$26.3B
$15M 0.3%
169,192
-16,627
-9% -$1.36M
WAT icon
120
Waters Corp
WAT
$37.3B
$14.9M 0.29%
112,660
+23,600
+26% +$2.94M
DRI icon
121
Darden Restaurants
DRI
$24.3B
$14.6M 0.29%
219,563
-500
-0.2% -$31.6K
WTM icon
122
White Mountains Insurance
WTM
$5.33B
$14.5M 0.29%
18,065
+2,110
+13% +$1.58M
DG icon
123
Dollar General
DG
$28.4B
$14.4M 0.29%
168,775
+11,947
+8% +$904K
MMM icon
124
3M
MMM
$91.8B
$14.3M 0.28%
102,739
-897
-0.9% -$115K
ATO icon
125
Atmos Energy
ATO
$29.7B
$14.3M 0.28%
191,902
+17,833
+10% +$1.22M
3 4
5
6 7

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LWCA
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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.