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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
IVR icon
251
Invesco Mortgage Capital
IVR
$759M
$5.96M 0.08%
35,672
+24,968
+233% +$4.04M
AVA icon
252
Avista
AVA
$3.43B
$5.94M 0.08%
139,813
+200
+0.1% +$8.35K
BOBE
253
DELISTED
Bob Evans Farms, Inc.
BOBE
$5.87M 0.08%
81,709
– –
NVR icon
254
NVR
NVR
$17.1B
$5.86M 0.08%
2,430
-2,370
-49% -$5.34M
HRB icon
255
H&R Block
HRB
$5.98B
$5.81M 0.08%
187,847
+99,426
+112% +$2.61M
ACH
256
Accendra Health
ACH
$254M
$5.8M 0.08%
180,233
-11,312
-6% -$371K
NFG icon
257
National Fuel Gas
NFG
$7.69B
$5.8M 0.08%
103,830
-98
-0.1% -$5.52K
MOG.A icon
258
Moog Inc Class A
MOG.A
$12.4B
$5.78M 0.08%
80,530
+29,500
+58% +$2.04M
HTLF
259
DELISTED
Heartland Financial USA, Inc.
HTLF
$5.76M 0.08%
122,333
+1,400
+1% +$66.4K
RHP icon
260
Ryman Hospitality Properties
RHP
$8.56B
$5.75M 0.08%
89,816
-3
-0% -$191
NEOG icon
261
Neogen
NEOG
$2.05B
$5.73M 0.08%
221,232
+96,819
+78% +$2.32M
ESNT icon
262
Essent Group
ESNT
$6.28B
$5.73M 0.08%
154,354
+5,806
+4% +$213K
DAL icon
263
Delta Air Lines
DAL
$56.7B
$5.72M 0.08%
106,438
-6,444
-6% -$316K
MTGE
264
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$5.7M 0.08%
303,075
+397
+0.1% +$7.18K
TSE
265
DELISTED
Trinseo
TSE
$5.63M 0.08%
81,922
+7,101
+9% +$465K
AIT icon
266
Applied Industrial Technologies
AIT
$12.4B
$5.62M 0.08%
95,108
– –
SXT icon
267
Sensient Technologies
SXT
$5.22B
$5.61M 0.08%
69,607
– –
JJSF icon
268
J&J Snack Foods
JJSF
$1.49B
$5.56M 0.08%
42,103
+200
+0.5% +$26.7K
HA
269
DELISTED
Hawaiian Holdings, Inc.
HA
$5.56M 0.08%
118,420
+7,300
+7% +$371K
ERIE icon
270
Erie Indemnity
ERIE
$13B
$5.54M 0.08%
44,303
+1,400
+3% +$169K
PLXS icon
271
Plexus
PLXS
$6.43B
$5.53M 0.08%
105,232
-25,000
-19% -$1.32M
STC icon
272
Stewart Information Services
STC
$2.14B
$5.51M 0.08%
121,521
+50,725
+72% +$2.29M
NWN icon
273
Northwest Natural Holdings
NWN
$2.15B
$5.5M 0.08%
91,808
+300
+0.3% +$18.1K
CL icon
274
Colgate-Palmolive
CL
$74.8B
$5.47M 0.08%
73,809
-5,805
-7% -$431K
MANT
275
DELISTED
Mantech International Corp
MANT
$5.47M 0.08%
132,237
+14,101
+12% +$532K
9 10
11
12 13

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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.