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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
MDU icon
201
MDU Resources
MDU
$4.18B
$8.44M 0.14%
924,660
+553,189
+149% +$4.51M
RGC
202
DELISTED
Regal Entertainment Group
RGC
$8.36M 0.14%
+379,394
New +$7.87M
TDS icon
203
Telephone and Data Systems
TDS
$3.87B
$8.26M 0.14%
278,302
+40,676
+17% +$1.17M
CTAS icon
204
Cintas
CTAS
$86.6B
$8.24M 0.14%
335,880
+69,200
+26% +$1.59M
ATR icon
205
AptarGroup
ATR
$8.69B
$8.17M 0.14%
103,257
+78,801
+322% +$6.1M
MA icon
206
Mastercard
MA
$498B
$7.99M 0.13%
90,708
+68,312
+305% +$6.52M
PVH icon
207
PVH
PVH
$4.07B
$7.84M 0.13%
83,159
+9,983
+14% +$938K
PFG icon
208
Principal Financial Group
PFG
$24.3B
$7.81M 0.13%
189,927
+134,301
+241% +$5.67M
ON icon
209
ON Semiconductor
ON
$30.7B
$7.79M 0.13%
883,253
+8,270
+0.9% +$78.7K
CTSH icon
210
Cognizant
CTSH
$25.2B
$7.73M 0.13%
+135,093
New +$8.16M
COP icon
211
ConocoPhillips
COP
$144B
$7.73M 0.13%
177,327
+38,529
+28% +$1.7M
ESRX
212
DELISTED
Express Scripts Holding Company
ESRX
$7.71M 0.13%
101,672
-88,207
-46% -$6.49M
RMD icon
213
ResMed
RMD
$31.1B
$7.57M 0.13%
119,659
+47,600
+66% +$2.81M
ACM icon
214
Aecom
ACM
$9.46B
$7.54M 0.12%
237,474
-10,901
-4% -$345K
CELG
215
DELISTED
Celgene Corp
CELG
$7.48M 0.12%
75,847
+4,679
+7% +$484K
HRL icon
216
Hormel Foods
HRL
$14.2B
$7.45M 0.12%
203,601
-48,511
-19% -$1.81M
CE icon
217
Celanese
CE
$4.82B
$7.33M 0.12%
+112,026
New +$7.79M
ACC
218
DELISTED
American Campus Communities, Inc.
ACC
$7.26M 0.12%
137,328
+117,501
+593% +$5.52M
SYF icon
219
Synchrony
SYF
$24.4B
$7.1M 0.12%
280,841
+100,939
+56% +$2.94M
PRU icon
220
Prudential Financial
PRU
$42.6B
$6.72M 0.11%
94,156
+5,202
+6% +$393K
ELV icon
221
Elevance Health
ELV
$81.5B
$6.67M 0.11%
50,741
– –
AES icon
222
AES
AES
$10.6B
$6.65M 0.11%
533,077
-66,275
-11% -$747K
ABBV icon
223
AbbVie
ABBV
$465B
$6.49M 0.11%
104,884
+61,792
+143% +$3.77M
GE icon
224
GE Aerospace
GE
$364B
$6.13M 0.1%
40,638
+2,730
+7% +$398K
CSRA
225
DELISTED
CSRA Inc.
CSRA
$6.1M 0.1%
260,291
-21,514
-8% -$541K
7 8
9
10 11

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LWCA
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JSW
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BWA
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BCP
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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.