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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
HTO
276
H2O America
HTO
$2.67B
$5.46M 0.08%
110,927
+700
+0.6% +$34.6K
MZTI
277
The Marzetti Company
MZTI
$3.05B
$5.45M 0.08%
44,404
+2,801
+7% +$351K
TIER
278
DELISTED
TIER REIT, Inc.
TIER
$5.44M 0.08%
294,469
+37,256
+14% +$640K
CPT icon
279
Camden Property Trust
CPT
$11.5B
$5.42M 0.08%
63,410
+11,400
+22% +$955K
CVG
280
DELISTED
Convergys
CVG
$5.38M 0.08%
226,277
-21,003
-8% -$489K
CENTA icon
281
Central Garden & Pet Co Class A
CENTA
$2.43B
$5.37M 0.08%
223,409
-18,252
-8% -$467K
LXP icon
282
LXP Industrial Trust
LXP
$3.52B
$5.32M 0.08%
107,415
-7,689
-7% -$384K
SUI icon
283
Sun Communities
SUI
$15.8B
$5.3M 0.07%
60,413
+18,200
+43% +$1.56M
SAIC icon
284
Saic
SAIC
$4.95B
$5.29M 0.07%
76,117
-1,696
-2% -$125K
CAKE icon
285
Cheesecake Factory
CAKE
$5.03B
$5.27M 0.07%
104,732
+2,103
+2% +$124K
PZZA icon
286
Papa John's
PZZA
$1.01B
$5.24M 0.07%
73,007
+1,100
+2% +$87K
CPF icon
287
Central Pacific Financial
CPF
$1.02B
$5.22M 0.07%
165,946
+100
+0.1% +$3.1K
FSP
288
Franklin Street Properties
FSP
$49.9M
$5.21M 0.07%
470,321
-11,714
-2% -$136K
C icon
289
Citigroup
C
$213B
$5.21M 0.07%
77,841
+23,300
+43% +$1.43M
RNST icon
290
Renasant Corp
RNST
$4.01B
$5.16M 0.07%
118,028
-44,309
-27% -$1.86M
ARGO
291
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$5.08M 0.07%
96,445
+345
+0.4% +$19K
UVV icon
292
Universal Corp
UVV
$1.37B
$5.08M 0.07%
78,527
+4,500
+6% +$312K
BANF icon
293
BancFirst
BANF
$3.81B
$5.05M 0.07%
104,630
-200
-0.2% -$9.49K
BIG
294
DELISTED
Big Lots, Inc.
BIG
$5.04M 0.07%
104,433
+801
+0.8% +$39K
HE icon
295
Hawaiian Electric Industries
HE
$2.26B
$5.03M 0.07%
155,440
-109,949
-41% -$3.66M
HIW icon
296
Highwoods Properties
HIW
$3.79B
$5.03M 0.07%
99,201
-11,800
-11% -$602K
PRSU
297
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
$5.02M 0.07%
106,316
+7,193
+7% +$322K
SPTN
298
DELISTED
SpartanNash
SPTN
$5.02M 0.07%
193,348
-1,004
-0.5% -$33K
NGHC
299
DELISTED
National General Holdings Corp
NGHC
$4.97M 0.07%
235,766
+3,396
+1% +$74.9K
EVTC icon
300
Evertec
EVTC
$1.97B
$4.94M 0.07%
285,277
+5,100
+2% +$83.4K
10 11
12
13 14

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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.