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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
TDS icon
201
Telephone and Data Systems
TDS
$3.87B
$7.15M 0.14%
237,626
+192,119
+422% +$4.85M
MKC icon
202
McCormick & Company Non-Voting
MKC
$14B
$7.14M 0.14%
143,628
+44,000
+44% +$1.98M
CELG
203
DELISTED
Celgene Corp
CELG
$7.12M 0.14%
71,168
-2,831
-4% -$292K
COF icon
204
Capital One
COF
$128B
$7.1M 0.14%
102,443
-93,431
-48% -$6.18M
MDT icon
205
Medtronic
MDT
$112B
$7.08M 0.14%
+94,388
New +$7.11M
AES icon
206
AES
AES
$10.6B
$7.07M 0.14%
599,352
-43,098
-7% -$429K
ELV icon
207
Elevance Health
ELV
$81.5B
$7.05M 0.14%
50,741
– –
NEM icon
208
Newmont
NEM
$96.2B
$7.02M 0.14%
264,205
+233,174
+751% +$5.4M
BRK.B icon
209
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.84M 0.14%
48,220
-65,694
-58% -$8.71M
ARW icon
210
Arrow Electronics
ARW
$10.5B
$6.72M 0.13%
+104,348
New +$5.79M
FNFG
211
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$6.68M 0.13%
689,610
-1,000
-0.1% -$9.67K
BKNG icon
212
Booking.com
BKNG
$156B
$6.57M 0.13%
127,450
+28,750
+29% +$1.38M
PNW icon
213
Pinnacle West Capital
PNW
$12.4B
$6.55M 0.13%
87,202
-74,952
-46% -$5.12M
MTB icon
214
M&T Bank
MTB
$36.3B
$6.53M 0.13%
58,807
+41,443
+239% +$4.5M
PRU icon
215
Prudential Financial
PRU
$42.6B
$6.42M 0.13%
88,954
-38,768
-30% -$2.7M
SPR
216
DELISTED
Spirit AeroSystems
SPR
$6.38M 0.13%
140,647
-4,634
-3% -$211K
USB icon
217
US Bancorp
USB
$97.9B
$6.22M 0.12%
153,325
+110,000
+254% +$4.39M
MSI icon
218
Motorola Solutions
MSI
$72.1B
$6.09M 0.12%
+80,487
New +$5.44M
CTAS icon
219
Cintas
CTAS
$86.6B
$5.99M 0.12%
266,680
+230,016
+627% +$4.93M
DIS icon
220
Walt Disney
DIS
$171B
$5.98M 0.12%
60,248
+12,911
+27% +$1.25M
BIIB icon
221
Biogen
BIIB
$30.9B
$5.96M 0.12%
22,910
-1,245
-5% -$329K
HR icon
222
Healthcare Realty
HR
$7.56B
$5.93M 0.12%
201,635
+27,700
+16% +$768K
GE icon
223
GE Aerospace
GE
$364B
$5.78M 0.11%
37,908
+332
+0.9% +$46.9K
TER icon
224
Teradyne
TER
$50B
$5.64M 0.11%
261,185
+124,345
+91% +$2.43M
COP icon
225
ConocoPhillips
COP
$144B
$5.59M 0.11%
+138,798
New +$5.28M
7 8
9
10 11

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LWCA
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JSW
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BWA
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AS
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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.