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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
DIS icon
301
Walt Disney
DIS
$167B
$5.4M 0.08%
51,835
+6,318
+14% +$616K
NGHC
302
DELISTED
National General Holdings Corp
NGHC
$5.34M 0.08%
213,784
+20,475
+11% +$464K
ALGT icon
303
Allegiant Air
ALGT
$2.64B
$5.34M 0.08%
32,103
+5,800
+22% +$907K
TXRH icon
304
Texas Roadhouse
TXRH
$13.5B
$5.34M 0.08%
110,713
+7,999
+8% +$352K
IOSP icon
305
Innospec
IOSP
$2.12B
$5.27M 0.07%
76,915
-17,935
-19% -$1.15M
GE icon
306
GE Aerospace
GE
$374B
$5.24M 0.07%
34,613
-6,430
-16% -$934K
BLMN icon
307
Bloomin' Brands
BLMN
$741M
$5.23M 0.07%
289,898
+35,634
+14% +$645K
DIN icon
308
Dine Brands
DIN
$456M
$5.22M 0.07%
67,806
+7,400
+12% +$601K
MDT icon
309
Medtronic
MDT
$109B
$5.22M 0.07%
73,231
-338,481
-82% -$26.6M
FIBK icon
310
First Interstate BancSystem
FIBK
$3.69B
$5.21M 0.07%
122,540
+10,896
+10% +$396K
PFS icon
311
Provident Financial Services
PFS
$3.22B
$5.21M 0.07%
184,218
+11,199
+6% +$279K
SPB icon
312
Spectrum Brands
SPB
$2.04B
$5.21M 0.07%
42,609
+41,109
+2,741% +$5.25M
ORI icon
313
Old Republic International
ORI
$10.5B
$5.21M 0.07%
273,923
-472,305
-63% -$8.5M
BIG
314
DELISTED
Big Lots, Inc.
BIG
$5.2M 0.07%
103,636
+4,915
+5% +$241K
ECL icon
315
Ecolab
ECL
$78.1B
$5.2M 0.07%
44,316
+15,903
+56% +$1.86M
NWBI icon
316
Northwest Bancshares
NWBI
$2.3B
$5.16M 0.07%
286,329
+21,000
+8% +$358K
BOBE
317
DELISTED
Bob Evans Farms, Inc.
BOBE
$5.14M 0.07%
96,518
+5,798
+6% +$261K
UFCS icon
318
United Fire Group
UFCS
$1.32B
$5.12M 0.07%
104,010
+35,192
+51% +$1.56M
PLKI
319
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$5.11M 0.07%
84,407
+5,600
+7% +$321K
SWK icon
320
Stanley Black & Decker
SWK
$14.3B
$5.08M 0.07%
44,253
+12,062
+37% +$1.44M
BRKR icon
321
Bruker
BRKR
$9.57B
$5.07M 0.07%
239,364
-126,705
-35% -$2.77M
TDY icon
322
Teledyne Technologies
TDY
$30.4B
$5.04M 0.07%
41,004
+3,802
+10% +$440K
BPOP icon
323
Popular Inc
BPOP
$11.2B
$5M 0.07%
114,050
-23
-0% -$930
EGOV
324
DELISTED
NIC Inc
EGOV
$4.99M 0.07%
208,621
+16,354
+9% +$391K
ERIE icon
325
Erie Indemnity
ERIE
$12.7B
$4.97M 0.07%
44,153
-100
-0.2% -$10.6K
11 12
13
14 15

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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.