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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
DHC
126
Diversified Healthcare Trust
DHC
$2.17B
$14.2M 0.28%
794,900
+117,110
+17% +$1.83M
BAX icon
127
Baxter International
BAX
$13.8B
$14.2M 0.28%
346,083
+240,113
+227% +$9.15M
PF
128
DELISTED
Pinnacle Foods, Inc.
PF
$14.2M 0.28%
317,125
+34,275
+12% +$1.48M
TMO icon
129
Thermo Fisher Scientific
TMO
$214B
$13.9M 0.27%
97,911
+8,500
+10% +$1.14M
CL icon
130
Colgate-Palmolive
CL
$73.3B
$13.7M 0.27%
193,942
+12,197
+7% +$811K
EXC icon
131
Exelon
EXC
$46.6B
$13.7M 0.27%
535,185
+24,232
+5% +$543K
C icon
132
Citigroup
C
$222B
$13.6M 0.27%
325,576
+71,538
+28% +$2.99M
AVT icon
133
Avnet
AVT
$7.12B
$13.5M 0.27%
305,150
-94,176
-24% -$3.87M
META icon
134
Meta Platforms (Facebook)
META
$1.37T
$13.4M 0.26%
117,291
+27,285
+30% +$2.88M
BRO icon
135
Brown & Brown
BRO
$23.7B
$13.4M 0.26%
746,578
+311,816
+72% +$5.01M
G icon
136
Genpact
G
$5.99B
$13.3M 0.26%
489,486
+63,933
+15% +$1.62M
GILD icon
137
Gilead Sciences
GILD
$163B
$13.2M 0.26%
143,917
+1,762
+1% +$159K
BIO icon
138
Bio-Rad Laboratories Class A
BIO
$8.74B
$13.1M 0.26%
96,092
+19,551
+26% +$2.57M
AHL
139
DELISTED
ASPEN Insurance Holding Limited
AHL
$13.1M 0.26%
273,722
+39,852
+17% +$1.82M
ESRX
140
DELISTED
Express Scripts Holding Company
ESRX
$13M 0.26%
189,879
+167,676
+755% +$12.1M
ORI icon
141
Old Republic International
ORI
$10.6B
$12.8M 0.25%
702,676
+242,579
+53% +$4.37M
TCF
142
DELISTED
TCF Financial Corporation
TCF
$12.7M 0.25%
1,035,453
-86,549
-8% -$1.04M
CCL icon
143
Carnival Corporation Ltd
CCL
$38B
$12.5M 0.25%
236,849
+96,292
+69% +$4.66M
CRI icon
144
Carter's
CRI
$1.39B
$12M 0.24%
114,028
+97,310
+582% +$9.33M
LDOS icon
145
Leidos
LDOS
$14.1B
$12M 0.24%
238,111
-25,307
-10% -$1.21M
LYB icon
146
LyondellBasell Industries
LYB
$19.5B
$11.9M 0.24%
139,619
+2,689
+2% +$216K
PBCT
147
DELISTED
People's United Financial Inc
PBCT
$11.6M 0.23%
729,370
+102,650
+16% +$1.54M
JKHY icon
148
Jack Henry & Associates
JKHY
$11B
$11.6M 0.23%
137,345
-1,306
-0.9% -$105K
XOM icon
149
ExxonMobil
XOM
$651B
$11.6M 0.23%
138,859
-34,420
-20% -$2.76M
AMGN icon
150
Amgen
AMGN
$209B
$11.6M 0.23%
77,141
+912
+1% +$135K
4 5
6
7 8

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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.