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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
+3.57%
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
$7.08B
AUM Growth
+$161M
Cap. Flow
-$14.2M
Cap. Flow %
-0.2%
Top 10 Hldgs %
9.9%
Holding
1,033
New
103
Increased
359
Reduced
395
Closed
101

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$24.1M
2
OA
Orbital ATK, Inc.
OA
+$23.7M
3
CI icon
Cigna
CI
+$21M
4
YUMC icon
Yum China
YUMC
+$19.7M
5
TWO
Two Harbors Investment
TWO
+$18.5M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$34.1M
2
PNRA
Panera Bread Co
PNRA
+$30.5M
3
CAH icon
Cardinal Health
CAH
+$27.4M
4
FDX icon
FedEx
FDX
+$25.7M
5
PACW
PacWest Bancorp
PACW
+$20.4M

Sector Composition

Rank Sector Weight
1 Financials 15.44%
2 Technology 14.22%
3 Industrials 13.13%
4 Healthcare 11.36%
5 Consumer Staples 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSA icon
226
Mine Safety
MSA
$6.79B
$6.55M 0.09%
80,714
-993
-1% -$77K
HELE icon
227
Helen of Troy
HELE
$656M
$6.54M 0.09%
69,516
– –
CW icon
228
Curtiss-Wright
CW
$25.1B
$6.51M 0.09%
70,922
-12,404
-15% -$1.12M
SPB icon
229
Spectrum Brands
SPB
$2.03B
$6.49M 0.09%
51,910
-5,400
-9% -$724K
TVPT
230
DELISTED
Travelport Worldwide Limited
TVPT
$6.49M 0.09%
471,233
+27,144
+6% +$360K
BLMN icon
231
Bloomin' Brands
BLMN
$754M
$6.45M 0.09%
303,900
-1
-0% -$21
SNX icon
232
TD Synnex
SNX
$19.9B
$6.42M 0.09%
107,020
-39,224
-27% -$2.2M
SAFM
233
DELISTED
Sanderson Farms Inc
SAFM
$6.42M 0.09%
55,511
-2,399
-4% -$279K
NUS icon
234
Nu Skin
NUS
$257M
$6.34M 0.09%
100,943
+20,102
+25% +$1.15M
MSTR icon
235
Strategy Inc
MSTR
$34.1B
$6.33M 0.09%
330,060
-33,040
-9% -$614K
CBRL icon
236
Cracker Barrel
CBRL
$1.26B
$6.32M 0.09%
37,803
– –
DMC
237
Del Monte Corp
DMC
$1.42B
$6.26M 0.09%
123,038
+2,098
+2% +$114K
SCSC icon
238
Scansource
SCSC
$1.17B
$6.22M 0.09%
154,439
+12,501
+9% +$486K
INN
239
Summit Hotel Properties
INN
$766M
$6.16M 0.09%
330,106
-24,209
-7% -$422K
DXC icon
240
DXC Technology
DXC
$1.91B
$6.15M 0.09%
+92,693
New +$6.15M
ETR icon
241
Entergy
ETR
$50.3B
$6.13M 0.09%
159,552
+7,820
+5% +$303K
MGEE icon
242
MGE Energy Inc
MGEE
$3.03B
$6.12M 0.09%
95,110
-200
-0.2% -$13.1K
CPS icon
243
Cooper-Standard Automotive
CPS
$517M
$6.12M 0.09%
60,616
+2,000
+3% +$214K
NEU icon
244
NewMarket
NEU
$7.24B
$6.08M 0.09%
13,200
+500
+4% +$231K
TDY icon
245
Teledyne Technologies
TDY
$29.2B
$6.08M 0.09%
47,605
-3,399
-7% -$441K
IDA icon
246
Idacorp
IDA
$8B
$6.07M 0.09%
71,107
-500
-0.7% -$42.9K
CTXS
247
DELISTED
Citrix Systems Inc
CTXS
$6.05M 0.09%
76,003
+34,841
+85% +$2.89M
VLO icon
248
Valero Energy
VLO
$89.5B
$6.05M 0.09%
89,633
+18,506
+26% +$1.2M
TXRH icon
249
Texas Roadhouse
TXRH
$13.7B
$6.03M 0.09%
118,313
+3,600
+3% +$174K
ABBV icon
250
AbbVie
ABBV
$465B
$5.97M 0.08%
82,331
+736
+0.9% +$49.5K
8 9
10
11 12

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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 Q2 2017 Portfolio in Review

As of Q2 2017, Martingale Asset Management held 1,033 positions worth $7.08B, up 2.3% from $6.92B the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

Martingale Asset Management's Q2 2017 filing shows 103 new, 359 increased, 395 reduced and 101 closed positions. Its largest new stake was Cigna: 130,818 shares worth $21.9M. The largest sale was United Parcel Service, an estimated $34.1M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.

  • Martingale Asset Management's largest Q2 2017 buy was Cigna: 130,818 shares worth $21.9M.
  • Martingale Asset Management added most to Medtronic in Q2 2017, an estimated $24.1M increase.
  • Martingale Asset Management's biggest Q2 2017 reduction was United Parcel Service, cutting an estimated $34.1M.
  • Martingale Asset Management fully exited TCF Financial Corporation in Q2 2017, selling an estimated $13.7M.
  • Martingale Asset Management's ten largest holdings make up 9.9% of its $7.08B portfolio in Q2 2017.
  • Martingale Asset Management opened 103 new positions and closed 101 in Q2 2017.
  • Martingale Asset Management's portfolio value rose 2.3% quarter-over-quarter to $7.08B.

Based on Martingale Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.