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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
MZTI
276
The Marzetti Company
MZTI
$2.92B
$5.73M 0.08%
40,503
+2,599
+7% +$351K
IART icon
277
Integra LifeSciences
IART
$1.29B
$5.72M 0.08%
133,412
+16,398
+14% +$667K
BBT
278
Beacon Financial Corp
BBT
$2.63B
$5.72M 0.08%
155,242
+74,239
+92% +$2.39M
NWN icon
279
Northwest Natural Holdings
NWN
$2.05B
$5.71M 0.08%
95,408
-7,910
-8% -$460K
ICUI icon
280
ICU Medical
ICUI
$4.21B
$5.69M 0.08%
38,604
-301
-0.8% -$43.6K
AIT icon
281
Applied Industrial Technologies
AIT
$12.7B
$5.67M 0.08%
95,508
+5,299
+6% +$288K
CHDN icon
282
Churchill Downs
CHDN
$5.92B
$5.67M 0.08%
226,218
+96,594
+75% +$2.36M
BIIB icon
283
Biogen
BIIB
$30.3B
$5.63M 0.08%
19,862
-2,450
-11% -$726K
SNV
284
DELISTED
Synovus
SNV
$5.59M 0.08%
+135,963
New +$5M
JJSF icon
285
J&J Snack Foods
JJSF
$1.43B
$5.57M 0.08%
41,703
+2,499
+6% +$308K
HIW icon
286
Highwoods Properties
HIW
$3.66B
$5.56M 0.08%
108,900
+90,291
+485% +$4.42M
SUI icon
287
Sun Communities
SUI
$15.3B
$5.54M 0.08%
+72,310
New +$5.41M
DAL icon
288
Delta Air Lines
DAL
$57.5B
$5.54M 0.08%
112,603
+62,381
+124% +$2.84M
CVG
289
DELISTED
Convergys
CVG
$5.54M 0.08%
225,471
+30,089
+15% +$810K
MANT
290
DELISTED
Mantech International Corp
MANT
$5.5M 0.08%
130,036
+7,137
+6% +$294K
ARGO
291
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$5.49M 0.08%
95,755
+6,094
+7% +$325K
SXT icon
292
Sensient Technologies
SXT
$5.26B
$5.47M 0.08%
69,607
+13,704
+25% +$1.05M
KG
293
Kestrel Group
KG
$69.5M
$5.46M 0.08%
15,640
+1,561
+11% +$479K
CCMP
294
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$5.45M 0.08%
86,213
+6,904
+9% +$399K
EHC icon
295
Encompass Health
EHC
$11B
$5.44M 0.08%
165,813
+24,393
+17% +$791K
BGS icon
296
B&G Foods
BGS
$289M
$5.43M 0.08%
124,011
+85,709
+224% +$3.81M
CW icon
297
Curtiss-Wright
CW
$27B
$5.42M 0.08%
55,104
+4,200
+8% +$399K
NWE icon
298
NorthWestern Energy
NWE
$4.24B
$5.42M 0.08%
95,309
+22,004
+30% +$1.24M
AVA icon
299
Avista
AVA
$3.35B
$5.42M 0.08%
135,413
+17,099
+14% +$692K
TFSL icon
300
TFS Financial
TFSL
$5.15B
$5.42M 0.08%
284,316
+13,401
+5% +$247K
10 11
12
13 14

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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.