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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
NAVG
326
DELISTED
Navigators Group Inc
NAVG
$4.26M 0.06%
77,514
+100
+0.1% +$5.32K
CTBI icon
327
Community Trust Bancorp
CTBI
$1.42B
$4.24M 0.06%
96,878
+2,001
+2% +$87.6K
TCBK icon
328
TriCo Bancshares
TCBK
$1.85B
$4.23M 0.06%
120,429
+1,500
+1% +$52.9K
V icon
329
Visa
V
$677B
$4.23M 0.06%
45,062
+299
+0.7% +$27.8K
EIG icon
330
Employers Holdings
EIG
$907M
$4.2M 0.06%
99,158
+35,206
+55% +$1.41M
CNMD icon
331
CONMED
CNMD
$1.3B
$4.19M 0.06%
+82,308
New +$4.07M
EME icon
332
Emcor
EME
$29.9B
$4.19M 0.06%
64,107
-9,204
-13% -$592K
PFBC icon
333
Preferred Bank
PFBC
$1.24B
$4.15M 0.06%
77,521
+100
+0.1% +$5.15K
BBT
334
Beacon Financial Corp
BBT
$2.5B
$4.1M 0.06%
116,722
-36,100
-24% -$1.3M
LPT
335
DELISTED
Liberty Property Trust
LPT
$4.1M 0.06%
100,673
-3,500
-3% -$144K
CTSH icon
336
Cognizant
CTSH
$25.2B
$4.1M 0.06%
61,686
-15,508
-20% -$985K
HPQ icon
337
HP
HPQ
$26B
$4.08M 0.06%
233,627
-28,620
-11% -$525K
BWLD
338
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$4.07M 0.06%
32,107
+15,304
+91% +$2.28M
SWKS icon
339
Skyworks Solutions
SWKS
$9.21B
$4.04M 0.06%
42,153
+39,936
+1,801% +$4.1M
UTL icon
340
Unitil
UTL
$989M
$4.04M 0.06%
83,607
– –
BRSS
341
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$4.03M 0.06%
131,938
+200
+0.2% +$6.42K
MMSI icon
342
Merit Medical Systems
MMSI
$4.82B
$4.03M 0.06%
105,608
-13,904
-12% -$465K
TRST
343
Trustco Bank Corp NY
TRST
$953M
$4.03M 0.06%
103,933
-420
-0.4% -$16.3K
QCRH icon
344
QCR Holdings
QCRH
$1.68B
$4.03M 0.06%
84,933
+12,704
+18% +$572K
TT icon
345
Trane Technologies
TT
$98.8B
$4.01M 0.06%
43,896
+2
+0% +$175
NHI icon
346
National Health Investors
NHI
$3.79B
$4.01M 0.06%
50,603
– –
DIOD icon
347
Diodes
DIOD
$3.5B
$3.98M 0.06%
+165,833
New +$4.1M
GL icon
348
Globe Life
GL
$14B
$3.96M 0.06%
51,814
+3,200
+7% +$243K
MITT
349
TPG Mortgage Investment Trust
MITT
$228M
$3.96M 0.06%
72,050
-141
-0.2% -$7.86K
IPHS
350
DELISTED
Innophos Holdings, Inc.
IPHS
$3.95M 0.06%
90,018
+22,305
+33% +$1M
12 13
14
15 16

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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.