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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
CBRL icon
301
Cracker Barrel
CBRL
$1.26B
$4.54M 0.07%
34,303
+27,500
+404% +$4.22M
MSTR icon
302
Strategy Inc
MSTR
$34.1B
$4.53M 0.07%
270,290
+218,700
+424% +$3.76M
EGOV
303
DELISTED
NIC Inc
EGOV
$4.52M 0.07%
192,267
+151,798
+375% +$3.5M
ERIE icon
304
Erie Indemnity
ERIE
$12.7B
$4.52M 0.07%
44,253
+2,400
+6% +$238K
RNST icon
305
Renasant Corp
RNST
$3.98B
$4.52M 0.07%
+134,325
New +$4.51M
KO icon
306
Coca-Cola
KO
$377B
$4.5M 0.07%
106,197
-13,191
-11% -$578K
HELE icon
307
Helen of Troy
HELE
$644M
$4.48M 0.07%
52,005
+45,301
+676% +$4.25M
JPM icon
308
JPMorgan Chase
JPM
$935B
$4.47M 0.07%
67,096
-76,280
-53% -$4.97M
BDN
309
Brandywine Realty Trust
BDN
$524M
$4.45M 0.07%
284,831
+220,076
+340% +$3.59M
SIR
310
DELISTED
SELECT INCOME REIT
SIR
$4.42M 0.07%
373,496
+137,865
+59% +$1.64M
ARGO
311
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$4.4M 0.07%
89,661
+70,088
+358% +$3.33M
BLMN icon
312
Bloomin' Brands
BLMN
$741M
$4.38M 0.07%
254,264
+200,204
+370% +$3.71M
BPOP icon
313
Popular Inc
BPOP
$11.2B
$4.36M 0.06%
114,073
-15,751
-12% -$561K
WBA
314
DELISTED
Walgreens Boots Alliance
WBA
$4.33M 0.06%
53,718
-14,651
-21% -$1.19M
VIVO
315
DELISTED
Meridian Bioscience Inc
VIVO
$4.32M 0.06%
223,763
+127,801
+133% +$2.5M
NGHC
316
DELISTED
National General Holdings Corp
NGHC
$4.3M 0.06%
193,309
+105,494
+120% +$2.3M
SXT icon
317
Sensient Technologies
SXT
$5.26B
$4.24M 0.06%
55,903
+52,800
+1,702% +$3.87M
DIS icon
318
Walt Disney
DIS
$167B
$4.23M 0.06%
45,517
-9,641
-17% -$923K
NWE icon
319
NorthWestern Energy
NWE
$4.23B
$4.22M 0.06%
+73,305
New +$4.37M
AIT icon
320
Applied Industrial Technologies
AIT
$12.8B
$4.22M 0.06%
90,209
+69,600
+338% +$3.25M
HA
321
DELISTED
Hawaiian Holdings, Inc.
HA
$4.2M 0.06%
86,404
+61,800
+251% +$2.81M
CCMP
322
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$4.2M 0.06%
79,309
+65,801
+487% +$3.23M
BERY
323
DELISTED
Berry Global Group, Inc.
BERY
$4.19M 0.06%
+103,988
New +$4.08M
PLKI
324
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$4.19M 0.06%
78,807
+65,000
+471% +$3.62M
TUP
325
DELISTED
Tupperware Brands Corporation
TUP
$4.18M 0.06%
63,889
+519
+0.8% +$32.7K
11 12
13
14 15

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LWCA
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JSW
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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.