We are live on ! Find out more
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
FISV
151
Fiserv Inc
FISV
$29.7B
$11.6M 0.23%
225,454
-1,200
-0.5% -$56.9K
ALL icon
152
Allstate
ALL
$70.6B
$11.4M 0.23%
169,915
+33,211
+24% +$2.09M
CBSH icon
153
Commerce Bancshares
CBSH
$8.68B
$11.4M 0.22%
412,542
-26,067
-6% -$675K
PDCO
154
DELISTED
Patterson Companies, Inc.
PDCO
$11.3M 0.22%
242,466
-4,602
-2% -$199K
XRAY icon
155
Dentsply Sirona
XRAY
$2.84B
$11.2M 0.22%
181,834
-3,098
-2% -$183K
VR
156
DELISTED
Validus Hold Ltd
VR
$11.2M 0.22%
237,375
+187,764
+378% +$8.44M
CNK icon
157
Cinemark Holdings
CNK
$4.07B
$11.2M 0.22%
312,093
-13,779
-4% -$437K
NATI
158
DELISTED
National Instruments Corp
NATI
$11.1M 0.22%
367,050
+32,900
+10% +$944K
VLO icon
159
Valero Energy
VLO
$89.5B
$11M 0.22%
170,812
+2,451
+1% +$156K
HRL icon
160
Hormel Foods
HRL
$14.2B
$10.9M 0.22%
252,112
-276,322
-52% -$11.5M
PPS
161
DELISTED
Post Properties
PPS
$10.8M 0.21%
181,468
+29,703
+20% +$1.69M
SVC
162
Service Properties Trust
SVC
$1.05B
$10.6M 0.21%
80,155
-14,127
-15% -$1.71M
CHRW icon
163
C.H. Robinson
CHRW
$20.5B
$10.5M 0.21%
141,018
+136,110
+2,773% +$9.34M
PPLI
164
People Inc
PPLI
$3.12B
$10.5M 0.21%
1,243,126
-37,635
-3% -$324K
RAI
165
DELISTED
Reynolds American Inc
RAI
$10.4M 0.21%
206,293
+23,650
+13% +$1.16M
VIAB
166
DELISTED
Viacom Inc. Class B
VIAB
$10.3M 0.2%
249,912
+13,613
+6% +$541K
AWK icon
167
American Water Works
AWK
$27B
$10.2M 0.2%
148,386
+2,915
+2% +$190K
NOC icon
168
Northrop Grumman
NOC
$76B
$10.2M 0.2%
51,489
-6,803
-12% -$1.29M
FLG
169
Flagstar Bank National Association
FLG
$5.87B
$10.2M 0.2%
213,062
-8,866
-4% -$411K
JAZZ icon
170
Jazz Pharmaceuticals
JAZZ
$16.1B
$10.1M 0.2%
77,517
+16,150
+26% +$2.01M
ENH
171
DELISTED
Endurance Specialty Holdings Ltd
ENH
$10.1M 0.2%
154,617
+14,949
+11% +$935K
LUMN icon
172
Lumen
LUMN
$6.43B
$9.95M 0.2%
311,425
+287,432
+1,198% +$8.06M
WFC icon
173
Wells Fargo
WFC
$254B
$9.95M 0.2%
205,745
-331,267
-62% -$16.2M
HPE icon
174
Hewlett Packard
HPE
$58.8B
$9.75M 0.19%
+946,155
New +$7.93M
CPRI icon
175
Capri Holdings
CPRI
$1.82B
$9.66M 0.19%
169,604
+100,808
+147% +$4.98M
5 6
7
8 9

Similar funds

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return

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.