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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
+5.87%
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
$7.1B
AUM Growth
+$384M
Cap. Flow
+$108M
Cap. Flow %
1.52%
Top 10 Hldgs %
10.79%
Holding
1,056
New
115
Increased
451
Reduced
357
Closed
103

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$43.2M
2
MA icon
Mastercard
MA
+$26.5M
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$25.1M
4
BA icon
Boeing
BA
+$21.1M
5
PACW
PacWest Bancorp
PACW
+$19M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$27.5M
2
MDT icon
Medtronic
MDT
+$26.6M
3
ENH
Endurance Specialty Holdings Ltd
ENH
+$22.7M
4
COR icon
Cencora
COR
+$19.5M
5
WAT icon
Waters Corp
WAT
+$15.9M

Sector Composition

Rank Sector Weight
1 Financials 15.2%
2 Industrials 14.02%
3 Technology 13.27%
4 Consumer Staples 11.44%
5 Healthcare 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LXP icon
251
LXP Industrial Trust
LXP
$3.57B
$6.22M 0.09%
115,104
+6,369
+6% +$325K
FSP
252
Franklin Street Properties
FSP
$47.2M
$6.2M 0.09%
478,434
+3,636
+0.8% +$43.9K
CHE icon
253
Chemed
CHE
$7.07B
$6.18M 0.09%
38,503
+2,400
+7% +$353K
CENTA icon
254
Central Garden & Pet Co Class A
CENTA
$2.37B
$6.16M 0.09%
249,179
+50,566
+25% +$1.09M
PZZA icon
255
Papa John's
PZZA
$984M
$6.15M 0.09%
71,907
+4,399
+7% +$365K
STT icon
256
State Street
STT
$50.6B
$6.13M 0.09%
+78,895
New +$5.94M
MASI
257
DELISTED
Masimo
MASI
$6.11M 0.09%
90,626
+4,405
+5% +$271K
CAKE icon
258
Cheesecake Factory
CAKE
$5.04B
$6.09M 0.09%
101,729
+5,295
+5% +$299K
CATM
259
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$6.02M 0.08%
110,322
+6,499
+6% +$331K
TVPT
260
DELISTED
Travelport Worldwide Limited
TVPT
$6.02M 0.08%
426,882
+52,159
+14% +$726K
CPS icon
261
Cooper-Standard Automotive
CPS
$523M
$6.02M 0.08%
58,216
+16,182
+38% +$1.56M
SAFM
262
DELISTED
Sanderson Farms Inc
SAFM
$6.01M 0.08%
63,812
+9,275
+17% +$820K
NUS icon
263
Nu Skin
NUS
$252M
$5.98M 0.08%
125,230
-12,547
-9% -$703K
LPT
264
DELISTED
Liberty Property Trust
LPT
$5.98M 0.08%
151,320
-10,000
-6% -$392K
MSA icon
265
Mine Safety
MSA
$7.35B
$5.92M 0.08%
85,420
+4,827
+6% +$299K
RF icon
266
Regions Financial
RF
$26.4B
$5.91M 0.08%
+411,427
New +$5.08M
TFCFA
267
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5.9M 0.08%
+210,384
New +$5.66M
FICO icon
268
Fair Isaac
FICO
$24.3B
$5.88M 0.08%
49,307
+8,303
+20% +$987K
IDA icon
269
Idacorp
IDA
$7.92B
$5.85M 0.08%
72,607
+6,299
+9% +$486K
HELE icon
270
Helen of Troy
HELE
$644M
$5.81M 0.08%
68,816
+16,811
+32% +$1.41M
CLGX
271
DELISTED
Corelogic, Inc.
CLGX
$5.8M 0.08%
157,420
+72,488
+85% +$2.8M
VRE
272
DELISTED
Veris Residential
VRE
$5.77M 0.08%
198,661
-12,947
-6% -$347K
HTLF
273
DELISTED
Heartland Financial USA, Inc.
HTLF
$5.76M 0.08%
119,933
+15,165
+14% +$630K
PSB
274
DELISTED
PS Business Parks, Inc.
PSB
$5.76M 0.08%
49,404
+3,999
+9% +$439K
JACK icon
275
Jack in the Box
JACK
$312M
$5.73M 0.08%
51,305
+994
+2% +$102K
9 10
11
12 13

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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 Q4 2016 Portfolio in Review

As of Q4 2016, Martingale Asset Management held 1,056 positions worth $7.1B, up 5.7% from $6.71B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Martingale Asset Management's Q4 2016 filing shows 115 new, 451 increased, 357 reduced and 103 closed positions. Its largest new stake was PacWest Bancorp: 393,742 shares worth $21.4M. The largest sale was McKesson, an estimated $27.5M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 12% a quarter earlier, followed by Industrials and Technology.

  • Martingale Asset Management's largest Q4 2016 buy was PacWest Bancorp: 393,742 shares worth $21.4M.
  • Martingale Asset Management added most to FedEx in Q4 2016, an estimated $43.2M increase.
  • Martingale Asset Management's biggest Q4 2016 reduction was McKesson, cutting an estimated $27.5M.
  • Martingale Asset Management fully exited Waters Corp in Q4 2016, selling an estimated $15.9M.
  • Martingale Asset Management's ten largest holdings make up 11% of its $7.1B portfolio in Q4 2016.
  • Martingale Asset Management opened 115 new positions and closed 103 in Q4 2016.
  • Martingale Asset Management's portfolio value rose 5.7% quarter-over-quarter to $7.1B.

Based on Martingale Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.