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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
CLH icon
176
Clean Harbors
CLH
$17.2B
$10.5M 0.17%
201,883
+27,500
+16% +$1.38M
PARA
177
DELISTED
Paramount Global Class B
PARA
$10.5M 0.17%
+192,902
New +$10.5M
LYB icon
178
LyondellBasell Industries
LYB
$19.5B
$10.5M 0.17%
140,478
+859
+0.6% +$70.9K
SPG icon
179
Simon Property Group
SPG
$76.4B
$10.3M 0.17%
47,306
+21,962
+87% +$4.48M
VWR
180
DELISTED
VWR Corporation
VWR
$10.2M 0.17%
353,820
+196,253
+125% +$5.5M
UAL icon
181
United Airlines
UAL
$38.8B
$10.2M 0.17%
248,951
-1,413
-0.6% -$66.9K
ESS icon
182
Essex Property Trust
ESS
$19.1B
$10.2M 0.17%
44,670
-33,089
-43% -$7.39M
CHD icon
183
Church & Dwight Co
CHD
$23.7B
$10.1M 0.17%
195,530
+112,800
+136% +$5.44M
PNW icon
184
Pinnacle West Capital
PNW
$12.4B
$9.75M 0.16%
120,233
+33,031
+38% +$2.46M
HCA icon
185
HCA Healthcare
HCA
$88.4B
$9.73M 0.16%
126,307
+21,554
+21% +$1.7M
HPQ icon
186
HP
HPQ
$26B
$9.69M 0.16%
+772,091
New +$9.61M
BXP icon
187
Boston Properties
BXP
$11.6B
$9.64M 0.16%
73,115
+47,502
+185% +$6.1M
BRKR icon
188
Bruker
BRKR
$9.4B
$9.54M 0.16%
419,322
+263,383
+169% +$7.03M
VLO icon
189
Valero Energy
VLO
$89.5B
$9.33M 0.15%
182,990
+12,178
+7% +$689K
CBT icon
190
Cabot Corp
CBT
$4.72B
$9.23M 0.15%
202,229
+16,650
+9% +$776K
CCI icon
191
Crown Castle
CCI
$34.6B
$9.22M 0.15%
90,920
-3,400
-4% -$309K
MTB icon
192
M&T Bank
MTB
$36.3B
$9.2M 0.15%
77,775
+18,968
+32% +$2.2M
PNC icon
193
PNC Financial Services
PNC
$99.1B
$9.17M 0.15%
112,618
+80,598
+252% +$6.93M
HOLX
194
DELISTED
Hologic
HOLX
$9.16M 0.15%
264,771
+4,640
+2% +$161K
MKC icon
195
McCormick & Company Non-Voting
MKC
$14B
$9.11M 0.15%
170,760
+27,132
+19% +$1.32M
JPM icon
196
JPMorgan Chase
JPM
$916B
$8.91M 0.15%
143,376
-110,257
-43% -$6.89M
AMAT icon
197
Applied Materials
AMAT
$347B
$8.87M 0.15%
370,202
+275,952
+293% +$6.09M
BRK.B icon
198
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.83M 0.15%
60,963
+12,743
+26% +$1.82M
LEA icon
199
Lear
LEA
$7.39B
$8.81M 0.15%
86,591
+2,028
+2% +$228K
MORN icon
200
Morningstar
MORN
$7.55B
$8.71M 0.14%
106,455
+25,100
+31% +$2.1M
6 7
8
9 10

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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.