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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
MSFT icon
1
Microsoft
MSFT
$2.9T
$83.7M 1.65%
1,515,278
+103,093
+7% +$5.4M
VZ icon
2
Verizon
VZ
$197B
$75.6M 1.49%
1,397,447
+85,051
+6% +$4.25M
JNJ icon
3
Johnson & Johnson
JNJ
$640B
$70.6M 1.4%
652,899
+46,502
+8% +$4.81M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.12T
$66.4M 1.31%
1,739,500
+135,100
+8% +$4.97M
IBM icon
5
IBM
IBM
$213B
$64M 1.26%
441,813
+39,434
+10% +$5.04M
MO icon
6
Altria Group
MO
$125B
$59.4M 1.17%
948,335
+69,423
+8% +$4.2M
T icon
7
AT&T
T
$164B
$58.2M 1.15%
1,966,315
+516,618
+36% +$14.3M
HD icon
8
Home Depot
HD
$337B
$57.8M 1.14%
432,852
+38,511
+10% +$4.8M
AAPL icon
9
Apple
AAPL
$4.97T
$52.6M 1.04%
1,929,356
-291,536
-13% -$7.26M
PEP icon
10
PepsiCo
PEP
$196B
$51.7M 1.02%
504,003
+46,983
+10% +$4.64M
UNH icon
11
UnitedHealth
UNH
$382B
$50.7M 1%
393,271
+102,570
+35% +$12.1M
PM icon
12
Philip Morris
PM
$309B
$50.2M 0.99%
512,118
+37,569
+8% +$3.44M
MRK icon
13
Merck
MRK
$322B
$50M 0.99%
989,844
+103,454
+12% +$5.07M
AMZN icon
14
Amazon
AMZN
$2.44T
$47.6M 0.94%
1,602,320
+149,320
+10% +$4.24M
LOW icon
15
Lowe's Companies
LOW
$121B
$43.9M 0.87%
580,156
+54,039
+10% +$3.81M
WMT icon
16
Walmart Inc
WMT
$909B
$41.6M 0.82%
1,821,273
+515,469
+39% +$11.3M
MCD icon
17
McDonald's
MCD
$193B
$40.8M 0.81%
324,733
+31,649
+11% +$3.78M
CAH icon
18
Cardinal Health
CAH
$53.7B
$38.3M 0.76%
467,692
+44,262
+10% +$3.6M
INTC icon
19
Intel
INTC
$413B
$38.2M 0.76%
1,181,756
+596,970
+102% +$18.3M
SBUX icon
20
Starbucks
SBUX
$119B
$36.2M 0.71%
605,822
+84,603
+16% +$4.93M
ORCL icon
21
Oracle
ORCL
$339B
$35.5M 0.7%
867,199
+78,534
+10% +$2.91M
PFE icon
22
Pfizer
PFE
$143B
$35.4M 0.7%
1,259,946
-420,928
-25% -$12M
BCR
23
DELISTED
CR Bard Inc.
BCR
$34.7M 0.69%
171,213
+26,084
+18% +$4.92M
INGR icon
24
Ingredion
INGR
$6.42B
$32.4M 0.64%
303,625
+44,100
+17% +$4.39M
CVS icon
25
CVS Health
CVS
$135B
$31.2M 0.62%
301,179
+29,296
+11% +$2.85M
1
2 3 4 5

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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.