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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
CVLT icon
301
Commault Systems
CVLT
$4.98B
$4.93M 0.07%
87,319
+207
+0.2% +$11.3K
CPK icon
302
Chesapeake Utilities
CPK
$3.28B
$4.91M 0.07%
65,557
+1,900
+3% +$139K
HIFR
303
DELISTED
InfraREIT, Inc.
HIFR
$4.81M 0.07%
251,263
+109,039
+77% +$2.07M
HFWA icon
304
Heritage Financial
HFWA
$1.22B
$4.81M 0.07%
181,442
-615
-0.3% -$15.4K
HCA icon
305
HCA Healthcare
HCA
$88.4B
$4.78M 0.07%
54,752
-3,995
-7% -$338K
VGR
306
DELISTED
Vector Group Ltd.
VGR
$4.77M 0.07%
364,847
+92,222
+34% +$1.21M
MLKN icon
307
MillerKnoll
MLKN
$1.56B
$4.75M 0.07%
156,266
+128,834
+470% +$4.11M
CASH icon
308
Pathward Financial
CASH
$1.88B
$4.69M 0.07%
158,121
-303
-0.2% -$8.79K
OMCL icon
309
Omnicell
OMCL
$1.88B
$4.67M 0.07%
108,410
– –
PFS icon
310
Provident Financial Services
PFS
$3.14B
$4.63M 0.07%
182,318
-1,900
-1% -$47.2K
EMN icon
311
Eastman Chemical
EMN
$7.69B
$4.61M 0.07%
54,844
+16
+0% +$1.29K
VAR
312
DELISTED
Varian Medical Systems, Inc.
VAR
$4.61M 0.07%
44,621
-7,701
-15% -$742K
ALGT icon
313
Allegiant Air
ALGT
$2.57B
$4.6M 0.06%
33,903
– –
BGS icon
314
B&G Foods
BGS
$303M
$4.54M 0.06%
127,611
– –
NWBI icon
315
Northwest Bancshares
NWBI
$2.33B
$4.52M 0.06%
289,629
– –
BR icon
316
Broadridge
BR
$18.4B
$4.52M 0.06%
59,771
-22,600
-27% -$1.63M
PMT
317
PennyMac Mortgage Investment
PMT
$845M
$4.51M 0.06%
246,523
+57,101
+30% +$1.02M
ECL icon
318
Ecolab
ECL
$79.8B
$4.44M 0.06%
33,420
-10,600
-24% -$1.37M
SYKE
319
DELISTED
SYKES Enterprises Inc
SYKE
$4.43M 0.06%
132,015
– –
KO icon
320
Coca-Cola
KO
$383B
$4.42M 0.06%
98,440
-6,898
-7% -$305K
GILD icon
321
Gilead Sciences
GILD
$165B
$4.41M 0.06%
62,308
-8,887
-12% -$591K
EPAM icon
322
EPAM Systems
EPAM
$5.58B
$4.39M 0.06%
+52,206
New +$4.2M
PK icon
323
Park Hotels & Resorts
PK
$3.08B
$4.38M 0.06%
162,476
+77,440
+91% +$2.05M
FWRD icon
324
Forward Air
FWRD
$461M
$4.38M 0.06%
82,116
– –
FIS icon
325
Fidelity National Information Services
FIS
$24.2B
$4.35M 0.06%
50,917
+35,701
+235% +$2.99M
11 12
13
14 15

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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.