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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
WAT icon
126
Waters Corp
WAT
$37.3B
$17.6M 0.29%
124,872
+12,212
+11% +$1.65M
ARE icon
127
Alexandria Real Estate Equities
ARE
$9.37B
$17.4M 0.29%
167,911
-8,106
-5% -$774K
CIM
128
Chimera Investment
CIM
$1.06B
$16.8M 0.28%
355,617
+226,427
+175% +$10M
DG icon
129
Dollar General
DG
$28.4B
$16.7M 0.28%
177,522
+8,747
+5% +$754K
MDT icon
130
Medtronic
MDT
$112B
$16.7M 0.28%
192,294
+97,906
+104% +$7.92M
BRO icon
131
Brown & Brown
BRO
$25.1B
$16.6M 0.28%
887,998
+141,420
+19% +$2.51M
PGR icon
132
Progressive
PGR
$128B
$16.1M 0.27%
480,631
-67,441
-12% -$2.23M
G icon
133
Genpact
G
$6.22B
$16M 0.26%
596,286
+106,800
+22% +$2.94M
KMB icon
134
Kimberly-Clark
KMB
$37.6B
$15.9M 0.26%
115,925
-38,614
-25% -$5.05M
ENH
135
DELISTED
Endurance Specialty Holdings Ltd
ENH
$15.9M 0.26%
236,718
+82,101
+53% +$5.38M
AHL
136
DELISTED
ASPEN Insurance Holding Limited
AHL
$15.6M 0.26%
336,583
+62,861
+23% +$2.93M
RAI
137
DELISTED
Reynolds American Inc
RAI
$15.6M 0.26%
288,654
+82,361
+40% +$4.14M
CL icon
138
Colgate-Palmolive
CL
$74.8B
$15.6M 0.26%
212,546
+18,604
+10% +$1.32M
USB icon
139
US Bancorp
USB
$97.9B
$15.3M 0.25%
380,058
+226,733
+148% +$9.44M
STI
140
DELISTED
SunTrust Banks, Inc.
STI
$15.3M 0.25%
372,108
+263,629
+243% +$10.8M
AVT icon
141
Avnet
AVT
$6.86B
$14.6M 0.24%
359,298
+54,148
+18% +$2.26M
BIO icon
142
Bio-Rad Laboratories Class A
BIO
$8.76B
$14.2M 0.23%
98,987
+2,895
+3% +$413K
MSI icon
143
Motorola Solutions
MSI
$72.1B
$14.1M 0.23%
213,976
+133,489
+166% +$9.5M
BAX icon
144
Baxter International
BAX
$12.8B
$14.1M 0.23%
311,318
-34,765
-10% -$1.52M
PDM
145
Piedmont Realty Trust
PDM
$1.24B
$14M 0.23%
648,519
+176,133
+37% +$3.57M
PPS
146
DELISTED
Post Properties
PPS
$13.9M 0.23%
227,768
+46,300
+26% +$2.74M
META icon
147
Meta Platforms (Facebook)
META
$1.49T
$13.8M 0.23%
121,156
+3,865
+3% +$445K
DAL icon
148
Delta Air Lines
DAL
$56.7B
$13.6M 0.23%
373,438
-11,416
-3% -$485K
VRSN icon
149
VeriSign
VRSN
$26.3B
$13.4M 0.22%
154,978
-14,214
-8% -$1.23M
FISV
150
Fiserv Inc
FISV
$29.7B
$13.2M 0.22%
243,552
+18,098
+8% +$932K
4 5
6
7 8

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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.