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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
AWH
151
DELISTED
Allied World Assurance Co Hld Lt
AWH
$13.1M 0.22%
373,684
+136,700
+58% +$4.92M
SVC
152
Service Properties Trust
SVC
$1.05B
$12.8M 0.21%
89,083
+8,928
+11% +$1.18M
CSCO icon
153
Cisco
CSCO
$443B
$12.6M 0.21%
437,527
-91,230
-17% -$2.56M
Y
154
DELISTED
Alleghany Corp
Y
$12.5M 0.21%
22,730
-7,529
-25% -$3.92M
CRI icon
155
Carter's
CRI
$1.43B
$12.5M 0.21%
117,025
+2,997
+3% +$309K
JKHY icon
156
Jack Henry & Associates
JKHY
$11.4B
$12.3M 0.2%
141,195
+3,850
+3% +$322K
GILD icon
157
Gilead Sciences
GILD
$165B
$12.1M 0.2%
144,565
+648
+0.5% +$57.5K
CMS icon
158
CMS Energy
CMS
$23.3B
$12M 0.2%
261,089
+78,051
+43% +$3.28M
AMGN icon
159
Amgen
AMGN
$209B
$12M 0.2%
78,613
+1,472
+2% +$229K
MUSA icon
160
Murphy USA
MUSA
$11.4B
$11.9M 0.2%
160,879
+33,499
+26% +$2.18M
NATI
161
DELISTED
National Instruments Corp
NATI
$11.8M 0.2%
431,694
+64,644
+18% +$1.8M
FLG
162
Flagstar Bank National Association
FLG
$5.87B
$11.7M 0.19%
260,731
+47,669
+22% +$2.17M
NEM icon
163
Newmont
NEM
$96.2B
$11.6M 0.19%
297,220
+33,015
+12% +$1.09M
APLE icon
164
Apple Hospitality REIT
APLE
$3.97B
$11.6M 0.19%
+616,216
New +$11.5M
TCF
165
DELISTED
TCF Financial Corporation
TCF
$11.6M 0.19%
913,249
-122,204
-12% -$1.62M
PDCO
166
DELISTED
Patterson Companies, Inc.
PDCO
$11.5M 0.19%
239,566
-2,900
-1% -$134K
C icon
167
Citigroup
C
$213B
$11.4M 0.19%
269,804
-55,772
-17% -$2.47M
LDOS icon
168
Leidos
LDOS
$14.4B
$11.2M 0.19%
234,456
-3,655
-2% -$181K
PPC icon
169
Pilgrim's Pride
PPC
$7.13B
$11.1M 0.18%
434,947
+293,420
+207% +$7.37M
RTN
170
DELISTED
Raytheon Company
RTN
$11.1M 0.18%
81,422
+66,801
+457% +$8.7M
ARW icon
171
Arrow Electronics
ARW
$10.5B
$10.9M 0.18%
175,632
+71,284
+68% +$4.53M
AXP icon
172
American Express
AXP
$224B
$10.8M 0.18%
177,987
+21,768
+14% +$1.38M
AWK icon
173
American Water Works
AWK
$27B
$10.7M 0.18%
126,717
-21,669
-15% -$1.61M
VIAB
174
DELISTED
Viacom Inc. Class B
VIAB
$10.7M 0.18%
257,788
+7,876
+3% +$326K
HR icon
175
Healthcare Realty
HR
$7.56B
$10.5M 0.17%
326,096
+124,461
+62% +$3.75M
5 6
7
8 9

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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.