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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
PDM
176
Piedmont Realty Trust
PDM
$1.24B
$9.6M 0.19%
472,386
+15,463
+3% +$288K
AXP icon
177
American Express
AXP
$224B
$9.59M 0.19%
+156,219
New +$9.09M
LEA icon
178
Lear
LEA
$7.39B
$9.4M 0.19%
84,563
-38
-0% -$4.02K
SEE
179
DELISTED
Sealed Air
SEE
$9.21M 0.18%
191,895
-1,499
-0.8% -$65.6K
HOLX
180
DELISTED
Hologic
HOLX
$8.97M 0.18%
260,131
+96,019
+59% +$3.35M
CBT icon
181
Cabot Corp
CBT
$4.72B
$8.97M 0.18%
185,579
-20,547
-10% -$884K
DVN icon
182
Devon Energy
DVN
$51.3B
$8.96M 0.18%
326,573
+43,452
+15% +$1.06M
CLH icon
183
Clean Harbors
CLH
$17.2B
$8.61M 0.17%
174,383
+35,956
+26% +$1.57M
CCEP icon
184
Coca-Cola Europacific Partners
CCEP
$49.1B
$8.44M 0.17%
166,236
-49,626
-23% -$2.39M
CPT icon
185
Camden Property Trust
CPT
$11.5B
$8.4M 0.17%
99,905
+15,700
+19% +$1.2M
ON icon
186
ON Semiconductor
ON
$30.7B
$8.39M 0.17%
874,983
+590,164
+207% +$5.05M
AWH
187
DELISTED
Allied World Assurance Co Hld Lt
AWH
$8.28M 0.16%
236,984
-49,602
-17% -$1.7M
PLD icon
188
Prologis
PLD
$136B
$8.2M 0.16%
+185,536
New +$7.45M
HCA icon
189
HCA Healthcare
HCA
$88.4B
$8.18M 0.16%
104,753
-20,670
-16% -$1.44M
CCI icon
190
Crown Castle
CCI
$34.6B
$8.16M 0.16%
94,320
+13,611
+17% +$1.15M
EXPE icon
191
Expedia Group
EXPE
$36.5B
$7.95M 0.16%
73,701
-88,745
-55% -$9.46M
MUSA icon
192
Murphy USA
MUSA
$11.4B
$7.83M 0.15%
127,380
+36,012
+39% +$2.22M
CMS icon
193
CMS Energy
CMS
$23.3B
$7.77M 0.15%
183,038
+6,180
+3% +$242K
ACM icon
194
Aecom
ACM
$9.46B
$7.65M 0.15%
248,375
+17,155
+7% +$476K
EWBC icon
195
East-West Bancorp
EWBC
$17.8B
$7.6M 0.15%
234,039
-115,020
-33% -$3.75M
CSRA
196
DELISTED
CSRA Inc.
CSRA
$7.58M 0.15%
+281,805
New +$7.37M
KO icon
197
Coca-Cola
KO
$383B
$7.46M 0.15%
160,812
+8,702
+6% +$379K
PVH icon
198
PVH
PVH
$4.07B
$7.25M 0.14%
+73,176
New +$5.76M
MORN icon
199
Morningstar
MORN
$7.55B
$7.18M 0.14%
+81,355
New +$6.48M
WLK icon
200
Westlake Corp
WLK
$9.26B
$7.16M 0.14%
154,530
-579
-0.4% -$26.3K
6 7
8
9 10

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LWCA
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JSW
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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.