We are live on ! Find out more
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
YUMC icon
326
Yum China
YUMC
$16.5B
$4.91M 0.07%
+188,029
New +$5.12M
MXIM
327
DELISTED
Maxim Integrated Products
MXIM
$4.87M 0.07%
126,255
+80,815
+178% +$3.17M
CPF icon
328
Central Pacific Financial
CPF
$1.02B
$4.87M 0.07%
154,835
+5,822
+4% +$164K
JPM icon
329
JPMorgan Chase
JPM
$935B
$4.86M 0.07%
56,256
-10,840
-16% -$827K
HAFC icon
330
Hanmi Financial
HAFC
$945M
$4.84M 0.07%
138,736
+41,036
+42% +$1.2M
BANF icon
331
BancFirst
BANF
$3.79B
$4.83M 0.07%
103,830
+11,576
+13% +$465K
CSGS
332
DELISTED
CSG Systems International
CSGS
$4.71M 0.07%
97,209
+6,298
+7% +$271K
MTGE
333
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$4.69M 0.07%
298,782
+28,309
+10% +$470K
AEIS icon
334
Advanced Energy
AEIS
$11.6B
$4.63M 0.07%
84,521
-28,005
-25% -$1.43M
TDS icon
335
Telephone and Data Systems
TDS
$3.82B
$4.6M 0.06%
159,453
-23,000
-13% -$627K
USFD icon
336
US Foods
USFD
$22.2B
$4.57M 0.06%
+166,159
New +$3.99M
BRSS
337
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$4.57M 0.06%
133,143
+2,842
+2% +$85.7K
UVV icon
338
Universal Corp
UVV
$1.31B
$4.57M 0.06%
71,607
+5,500
+8% +$314K
HTO
339
H2O America
HTO
$2.57B
$4.55M 0.06%
81,213
+2,502
+3% +$126K
NAVG
340
DELISTED
Navigators Group Inc
NAVG
$4.52M 0.06%
76,814
+5,006
+7% +$260K
HFWA icon
341
Heritage Financial
HFWA
$1.22B
$4.52M 0.06%
175,457
+39,390
+29% +$842K
CVLT icon
342
Commault Systems
CVLT
$4.88B
$4.48M 0.06%
87,212
+26,504
+44% +$1.42M
KNL
343
DELISTED
Knoll, Inc.
KNL
$4.46M 0.06%
159,737
-4,017
-2% -$98.3K
GTY
344
Getty Realty Corp
GTY
$2.11B
$4.45M 0.06%
174,690
+16,408
+10% +$385K
EFSC icon
345
Enterprise Financial Services Corp
EFSC
$2.4B
$4.44M 0.06%
103,228
-3,908
-4% -$143K
WBA
346
DELISTED
Walgreens Boots Alliance
WBA
$4.44M 0.06%
53,617
-101
-0.2% -$8.35K
TRST
347
Trustco Bank Corp NY
TRST
$970M
$4.43M 0.06%
101,232
+41,450
+69% +$1.62M
VIVO
348
DELISTED
Meridian Bioscience Inc
VIVO
$4.35M 0.06%
245,771
+22,008
+10% +$387K
RHP icon
349
Ryman Hospitality Properties
RHP
$8.43B
$4.35M 0.06%
69,009
+4,394
+7% +$244K
SRCE icon
350
1st Source
SRCE
$2.16B
$4.33M 0.06%
96,972
+40,008
+70% +$1.55M
12 13
14
15 16

Similar funds

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return

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.