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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
NWBI icon
326
Northwest Bancshares
NWBI
$2.3B
$4.17M 0.06%
265,329
+205,700
+345% +$3.13M
CPS icon
327
Cooper-Standard Automotive
CPS
$523M
$4.15M 0.06%
42,034
+23,000
+121% +$2.17M
PWR icon
328
Quanta Services
PWR
$100B
$4.15M 0.06%
148,169
+6,776
+5% +$173K
HDS
329
DELISTED
HD Supply Holdings, Inc.
HDS
$4.1M 0.06%
128,262
+40,814
+47% +$1.41M
ON icon
330
ON Semiconductor
ON
$31.8B
$4.05M 0.06%
328,823
-554,430
-63% -$5.74M
PPLI
331
People Inc
PPLI
$3.09B
$4.03M 0.06%
360,758
-149,554
-29% -$1.58M
TDY icon
332
Teledyne Technologies
TDY
$30.4B
$4.02M 0.06%
37,202
+31,101
+510% +$3.28M
TXRH icon
333
Texas Roadhouse
TXRH
$13.5B
$4.01M 0.06%
102,714
+77,600
+309% +$3.47M
PLCE icon
334
Children's Place
PLCE
$54.3M
$4M 0.06%
50,106
+43,600
+670% +$3.59M
AMP icon
335
Ameriprise Financial
AMP
$48.3B
$3.97M 0.06%
39,814
-24,056
-38% -$2.33M
SWK icon
336
Stanley Black & Decker
SWK
$14.3B
$3.96M 0.06%
32,191
+27,305
+559% +$3.3M
CENTA icon
337
Central Garden & Pet Co Class A
CENTA
$2.37B
$3.94M 0.06%
198,613
+96,383
+94% +$1.83M
ADC icon
338
Agree Realty
ADC
$9.34B
$3.94M 0.06%
79,608
+63,600
+397% +$3.1M
HSNI
339
DELISTED
HSN, Inc.
HSNI
$3.93M 0.06%
98,626
+79,814
+424% +$3.62M
NHI icon
340
National Health Investors
NHI
$3.72B
$3.92M 0.06%
+50,000
New +$3.93M
HRL icon
341
Hormel Foods
HRL
$13.8B
$3.9M 0.06%
102,932
-100,669
-49% -$3.74M
MMSI icon
342
Merit Medical Systems
MMSI
$5.07B
$3.88M 0.06%
159,719
+77,552
+94% +$1.79M
CCI icon
343
Crown Castle
CCI
$33.3B
$3.85M 0.06%
40,914
-50,006
-55% -$4.81M
EGP icon
344
EastGroup Properties
EGP
$11.2B
$3.85M 0.06%
+52,403
New +$3.79M
UVV icon
345
Universal Corp
UVV
$1.31B
$3.85M 0.06%
66,107
+50,779
+331% +$3M
RMD icon
346
ResMed
RMD
$30.6B
$3.84M 0.06%
59,232
-60,427
-50% -$4.02M
V icon
347
Visa
V
$684B
$3.82M 0.06%
46,144
-606
-1% -$48.5K
GTY
348
Getty Realty Corp
GTY
$2.11B
$3.79M 0.06%
158,282
+66,364
+72% +$1.54M
HTLF
349
DELISTED
Heartland Financial USA, Inc.
HTLF
$3.78M 0.06%
104,768
+51,601
+97% +$1.86M
BRSS
350
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$3.77M 0.06%
130,301
+65,405
+101% +$1.86M
12 13
14
15 16

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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.