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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
TDS icon
276
Telephone and Data Systems
TDS
$3.82B
$4.96M 0.07%
182,453
-95,849
-34% -$2.79M
AVA icon
277
Avista
AVA
$3.34B
$4.95M 0.07%
118,314
+92,500
+358% +$3.93M
ICUI icon
278
ICU Medical
ICUI
$4.21B
$4.92M 0.07%
38,905
+29,899
+332% +$3.61M
ZD icon
279
Ziff Davis
ZD
$1.96B
$4.88M 0.07%
84,198
+68,078
+422% +$3.96M
DFT
280
DELISTED
DuPont Fabros Technology Inc.
DFT
$4.83M 0.07%
117,095
+83,299
+246% +$3.76M
IART icon
281
Integra LifeSciences
IART
$1.29B
$4.83M 0.07%
117,014
+88,600
+312% +$3.71M
CAKE icon
282
Cheesecake Factory
CAKE
$5.04B
$4.83M 0.07%
96,434
+75,911
+370% +$3.87M
JACK icon
283
Jack in the Box
JACK
$312M
$4.83M 0.07%
50,311
+41,898
+498% +$3.97M
TFSL icon
284
TFS Financial
TFSL
$5.16B
$4.83M 0.07%
270,915
-16,801
-6% -$302K
ACH
285
Accendra Health
ACH
$237M
$4.82M 0.07%
138,784
+82,517
+147% +$2.89M
DIN icon
286
Dine Brands
DIN
$456M
$4.78M 0.07%
60,406
+50,401
+504% +$4M
MGEE icon
287
MGE Energy Inc
MGEE
$3B
$4.78M 0.07%
84,519
+63,708
+306% +$3.59M
FFIV icon
288
F5
FFIV
$22.9B
$4.72M 0.07%
37,843
+4,071
+12% +$494K
BIG
289
DELISTED
Big Lots, Inc.
BIG
$4.71M 0.07%
98,721
+72,390
+275% +$3.7M
PBH icon
290
Prestige Consumer Healthcare
PBH
$2.38B
$4.7M 0.07%
97,410
+77,555
+391% +$3.92M
AWK icon
291
American Water Works
AWK
$26.7B
$4.7M 0.07%
62,803
-63,914
-50% -$5M
MSA icon
292
Mine Safety
MSA
$7.35B
$4.68M 0.07%
80,593
+62,700
+350% +$3.51M
JJSF icon
293
J&J Snack Foods
JJSF
$1.43B
$4.67M 0.07%
39,204
+30,500
+350% +$3.68M
MTGE
294
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$4.65M 0.07%
270,473
+226,852
+520% +$3.82M
CW icon
295
Curtiss-Wright
CW
$26.7B
$4.64M 0.07%
+50,904
New +$4.48M
MANT
296
DELISTED
Mantech International Corp
MANT
$4.63M 0.07%
122,899
+66,800
+119% +$2.65M
CATM
297
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$4.63M 0.07%
103,823
+87,412
+533% +$3.85M
PPC icon
298
Pilgrim's Pride
PPC
$6.51B
$4.63M 0.07%
218,924
-216,023
-50% -$5.01M
EHC icon
299
Encompass Health
EHC
$11B
$4.57M 0.07%
141,420
+126,203
+829% +$4.09M
NEOG icon
300
Neogen
NEOG
$2.62B
$4.56M 0.07%
217,221
+180,272
+488% +$3.86M
10 11
12
13 14

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LWCA
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JSW
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BWA
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BCP
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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.