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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
+2.57%
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
$6.71B
AUM Growth
+$671M
Cap. Flow
+$607M
Cap. Flow %
9.04%
Top 10 Hldgs %
11.45%
Holding
1,027
New
201
Increased
431
Reduced
279
Closed
86

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$32.7M
2
PFE icon
Pfizer
PFE
+$28.6M
3
MCK icon
McKesson
MCK
+$21.6M
4
CDK
CDK Global, Inc.
CDK
+$19.4M
5
RTN
Raytheon Company
RTN
+$19.3M

Top Sells

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$27.9M
2
PSA icon
Public Storage
PSA
+$25.4M
3
HSIC icon
Henry Schein
HSIC
+$23.8M
4
BNY
Bank of New York Mellon
BNY
+$20.3M
5
AVB icon
AvalonBay Communities
AVB
+$17.7M

Sector Composition

Rank Sector Weight
1 Healthcare 14.54%
2 Technology 13.3%
3 Consumer Staples 12.63%
4 Financials 12.29%
5 Industrials 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
226
M&T Bank
MTB
$35.8B
$6.5M 0.1%
55,942
-21,833
-28% -$2.54M
SR icon
227
Spire
SR
$4.74B
$6.24M 0.09%
97,921
+70,030
+251% +$4.68M
NWN icon
228
Northwest Natural Holdings
NWN
$2.06B
$6.21M 0.09%
103,318
+59,653
+137% +$3.73M
SIGI icon
229
Selective Insurance
SIGI
$5.66B
$6.19M 0.09%
155,275
+75,516
+95% +$2.97M
KR icon
230
Kroger
KR
$35.5B
$6.08M 0.09%
204,792
-356,084
-63% -$11.8M
PRGS icon
231
Progress Software
PRGS
$1.64B
$6.06M 0.09%
222,833
+132,801
+148% +$3.8M
FCNCA icon
232
First Citizens BancShares
FCNCA
$24.9B
$6.06M 0.09%
20,604
+11,600
+129% +$3.16M
TER icon
233
Teradyne
TER
$59B
$6.05M 0.09%
280,535
-16,122
-5% -$333K
FSP
234
Franklin Street Properties
FSP
$47.1M
$5.98M 0.09%
474,798
+279,001
+142% +$3.51M
EPR icon
235
EPR Properties
EPR
$4.76B
$5.98M 0.09%
75,906
+62,499
+466% +$4.99M
AVT icon
236
Avnet
AVT
$7.25B
$5.97M 0.09%
145,475
-213,823
-60% -$8.72M
FCN icon
237
FTI Consulting
FCN
$4.43B
$5.97M 0.09%
134,029
+110,810
+477% +$4.79M
CVG
238
DELISTED
Convergys
CVG
$5.94M 0.09%
195,382
+125,860
+181% +$3.57M
HAE icon
239
Haemonetics
HAE
$3.83B
$5.84M 0.09%
161,239
+98,502
+157% +$3.38M
GE icon
240
GE Aerospace
GE
$375B
$5.83M 0.09%
41,043
+405
+1% +$60.4K
SCL icon
241
Stepan Co
SCL
$1.46B
$5.78M 0.09%
79,485
+45,400
+133% +$3.05M
IOSP icon
242
Innospec
IOSP
$2.12B
$5.77M 0.09%
94,850
+51,701
+120% +$2.88M
VRE
243
DELISTED
Veris Residential
VRE
$5.76M 0.09%
211,608
+98,200
+87% +$2.72M
SSB icon
244
SouthState Bank Corp
SSB
$10.2B
$5.65M 0.08%
75,249
+40,199
+115% +$2.94M
TVPT
245
DELISTED
Travelport Worldwide Limited
TVPT
$5.63M 0.08%
374,723
+237,201
+172% +$3.26M
LXP icon
246
LXP Industrial Trust
LXP
$3.57B
$5.6M 0.08%
108,735
+71,619
+193% +$3.78M
SKT icon
247
Tanger
SKT
$4.69B
$5.6M 0.08%
143,660
+56,803
+65% +$2.3M
PLXS icon
248
Plexus
PLXS
$6.81B
$5.6M 0.08%
119,636
+68,100
+132% +$3.12M
BCPC
249
Balchem Corp
BCPC
$5.29B
$5.54M 0.08%
71,507
+56,498
+376% +$3.75M
OGS icon
250
ONE Gas
OGS
$4.88B
$5.53M 0.08%
89,330
+69,800
+357% +$4.43M
8 9
10
11 12

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LWCA
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Martingale Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Martingale Asset Management held 1,027 positions worth $6.71B, up 11% from $6.04B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Martingale Asset Management deployed $607M of net new capital in Q3 2016, opening 201 new positions and adding to 431 existing holdings. Its largest new stake was Cable One: 29,301 shares worth $17.1M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was PPG Industries, an estimated $27.9M trimmed.

  • Martingale Asset Management's largest Q3 2016 buy was Cable One: 29,301 shares worth $17.1M.
  • Martingale Asset Management added most to Zimmer Biomet in Q3 2016, an estimated $32.7M increase.
  • Martingale Asset Management's biggest Q3 2016 reduction was PPG Industries, cutting an estimated $27.9M.
  • Martingale Asset Management fully exited Cintas in Q3 2016, selling an estimated $8.24M.
  • Martingale Asset Management's ten largest holdings make up 11% of its $6.71B portfolio in Q3 2016.
  • Martingale Asset Management opened 201 new positions and closed 86 in Q3 2016.
  • Martingale Asset Management's portfolio value rose 11% quarter-over-quarter to $6.71B.

Based on Martingale Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.