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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
JNJ icon
1
Johnson & Johnson
JNJ
$640B
$89.9M 1.49%
741,455
+88,556
+14% +$10.1M
MSFT icon
2
Microsoft
MSFT
$2.9T
$89.1M 1.47%
1,741,385
+226,107
+15% +$11.7M
VZ icon
3
Verizon
VZ
$197B
$87.7M 1.45%
1,570,832
+173,385
+12% +$8.99M
MO icon
4
Altria Group
MO
$125B
$77.1M 1.28%
1,118,282
+169,947
+18% +$10.9M
T icon
5
AT&T
T
$164B
$74.7M 1.24%
2,287,402
+321,087
+16% +$9.56M
IBM icon
6
IBM
IBM
$213B
$73.5M 1.22%
506,850
+65,037
+15% +$9.31M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.12T
$69.1M 1.14%
1,963,820
+224,320
+13% +$8.23M
PEP icon
8
PepsiCo
PEP
$196B
$66.3M 1.1%
625,393
+121,390
+24% +$12.5M
UNH icon
9
UnitedHealth
UNH
$382B
$65.6M 1.09%
464,641
+71,370
+18% +$9.52M
PM icon
10
Philip Morris
PM
$309B
$65.3M 1.08%
641,684
+129,566
+25% +$12.9M
HD icon
11
Home Depot
HD
$337B
$62M 1.03%
485,635
+52,783
+12% +$6.98M
AMZN icon
12
Amazon
AMZN
$2.44T
$55.5M 0.92%
1,551,740
-50,580
-3% -$1.71M
MRK icon
13
Merck
MRK
$322B
$52.8M 0.87%
959,950
-29,894
-3% -$1.59M
MCD icon
14
McDonald's
MCD
$193B
$50.4M 0.83%
418,955
+94,222
+29% +$11.8M
LOW icon
15
Lowe's Companies
LOW
$121B
$45.7M 0.76%
576,627
-3,529
-0.6% -$273K
PG icon
16
Procter & Gamble
PG
$340B
$45.5M 0.75%
537,730
+244,011
+83% +$20M
WMT icon
17
Walmart Inc
WMT
$909B
$44.9M 0.74%
1,843,500
+22,227
+1% +$514K
MMM icon
18
3M
MMM
$91.8B
$44.6M 0.74%
304,636
+201,897
+197% +$28.5M
BCR
19
DELISTED
CR Bard Inc.
BCR
$44.6M 0.74%
189,512
+18,299
+11% +$3.97M
INTC icon
20
Intel
INTC
$413B
$43.9M 0.73%
1,338,424
+156,668
+13% +$4.91M
INGR icon
21
Ingredion
INGR
$6.42B
$43.8M 0.73%
338,671
+35,046
+12% +$4.08M
CAH icon
22
Cardinal Health
CAH
$53.7B
$43.6M 0.72%
558,682
+90,990
+19% +$7.25M
ORCL icon
23
Oracle
ORCL
$339B
$43.5M 0.72%
1,062,092
+194,893
+22% +$7.78M
BDX icon
24
Becton Dickinson
BDX
$46.4B
$43.1M 0.71%
260,550
+115,846
+80% +$18.5M
WM icon
25
Waste Management
WM
$95B
$42.2M 0.7%
637,507
+133,497
+26% +$8.07M
1
2 3 4 5

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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.