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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
CLX icon
101
Clorox
CLX
$12B
$21.7M 0.36%
156,793
+32,083
+26% +$4.16M
EAT icon
102
Brinker International
EAT
$8.82B
$21.6M 0.36%
475,408
+36,613
+8% +$1.67M
ATO icon
103
Atmos Energy
ATO
$29.7B
$21.4M 0.36%
263,752
+71,850
+37% +$5.33M
CBSH icon
104
Commerce Bancshares
CBSH
$8.68B
$21.4M 0.35%
728,233
+315,691
+77% +$9.11M
PNRA
105
DELISTED
Panera Bread Co
PNRA
$21.3M 0.35%
100,613
+26,150
+35% +$5.57M
AXS icon
106
AXIS Capital
AXS
$7.73B
$21M 0.35%
382,622
+61,858
+19% +$3.36M
NOC icon
107
Northrop Grumman
NOC
$76B
$21M 0.35%
94,289
+42,800
+83% +$9.01M
VVC
108
DELISTED
Vectren Corporation
VVC
$20.7M 0.34%
392,309
+73,522
+23% +$3.68M
KR icon
109
Kroger
KR
$36.7B
$20.6M 0.34%
560,876
-111,505
-17% -$4.01M
EXC icon
110
Exelon
EXC
$48.1B
$20.3M 0.34%
784,416
+249,231
+47% +$6.17M
CSL icon
111
Carlisle Companies
CSL
$13.5B
$20.3M 0.34%
+192,120
New +$19.5M
DRI icon
112
Darden Restaurants
DRI
$24.3B
$19.3M 0.32%
304,323
+84,760
+39% +$5.54M
ALL icon
113
Allstate
ALL
$70.6B
$19M 0.32%
272,065
+102,150
+60% +$6.84M
CAG icon
114
Conagra Brands
CAG
$7.42B
$18.9M 0.31%
507,386
-25,262
-5% -$900K
ORI icon
115
Old Republic International
ORI
$10.9B
$18.6M 0.31%
965,408
+262,732
+37% +$4.91M
CNK icon
116
Cinemark Holdings
CNK
$4.07B
$18.4M 0.31%
505,388
+193,295
+62% +$6.77M
ANSS
117
DELISTED
Ansys
ANSS
$18.4M 0.3%
202,977
+13,060
+7% +$1.15M
YUM icon
118
Yum! Brands
YUM
$41.9B
$18.4M 0.3%
308,247
+5,201
+2% +$307K
RPM icon
119
RPM International
RPM
$13.8B
$18.3M 0.3%
366,656
+356,255
+3,425% +$17.9M
VR
120
DELISTED
Validus Hold Ltd
VR
$18.1M 0.3%
373,089
+135,714
+57% +$6.37M
PF
121
DELISTED
Pinnacle Foods, Inc.
PF
$18.1M 0.3%
390,569
+73,444
+23% +$3.19M
RNR icon
122
RenaissanceRe
RNR
$13.8B
$18M 0.3%
152,987
+8,695
+6% +$998K
TGT icon
123
Target
TGT
$66.3B
$17.9M 0.3%
255,739
-80,896
-24% -$6.03M
WTM icon
124
White Mountains Insurance
WTM
$5.33B
$17.8M 0.3%
21,186
+3,121
+17% +$2.55M
BR icon
125
Broadridge
BR
$18.4B
$17.8M 0.29%
272,589
+3,074
+1% +$190K
3 4
5
6 7

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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.