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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
CSGS
351
DELISTED
CSG Systems International
CSGS
$3.76M 0.06%
90,911
+69,095
+317% +$2.9M
CPF icon
352
Central Pacific Financial
CPF
$1.02B
$3.75M 0.06%
149,013
+87,800
+143% +$2.18M
KNL
353
DELISTED
Knoll, Inc.
KNL
$3.74M 0.06%
+163,754
New +$4.08M
OKE icon
354
Oneok
OKE
$57.2B
$3.7M 0.06%
+72,069
New +$3.41M
ALOG
355
DELISTED
Analogic Corp
ALOG
$3.7M 0.06%
41,734
+32,230
+339% +$2.79M
HSIC icon
356
Henry Schein
HSIC
$9.77B
$3.69M 0.05%
57,663
-358,186
-86% -$23.8M
DENN
357
DELISTED
Denny's
DENN
$3.68M 0.05%
344,040
+170,258
+98% +$1.85M
PFS icon
358
Provident Financial Services
PFS
$3.22B
$3.67M 0.05%
173,019
+132,679
+329% +$2.74M
CPK icon
359
Chesapeake Utilities
CPK
$3.19B
$3.65M 0.05%
59,857
+44,900
+300% +$2.88M
MNR
360
DELISTED
Monmouth Real Estate Investment Corp
MNR
$3.6M 0.05%
252,126
+197,800
+364% +$2.75M
NTUS
361
DELISTED
Natus Medical Inc
NTUS
$3.59M 0.05%
91,329
+85,106
+1,368% +$3.39M
KG
362
Kestrel Group
KG
$69.4M
$3.57M 0.05%
14,079
+9,501
+208% +$2.53M
URBN icon
363
Urban Outfitters
URBN
$6.35B
$3.56M 0.05%
103,062
-13,724
-12% -$450K
ADM icon
364
Archer Daniels Midland
ADM
$38.2B
$3.55M 0.05%
84,117
+27,178
+48% +$1.18M
FIBK icon
365
First Interstate BancSystem
FIBK
$3.69B
$3.52M 0.05%
111,644
+51,362
+85% +$1.53M
LUMN icon
366
Lumen
LUMN
$6.57B
$3.52M 0.05%
128,108
-4,779
-4% -$140K
CTXS
367
DELISTED
Citrix Systems Inc
CTXS
$3.51M 0.05%
51,701
– –
VSI
368
DELISTED
Vitamin Shoppe Inc.
VSI
$3.49M 0.05%
129,824
+121,919
+1,542% +$3.46M
NAVG
369
DELISTED
Navigators Group Inc
NAVG
$3.48M 0.05%
71,808
+55,200
+332% +$2.56M
BOBE
370
DELISTED
Bob Evans Farms, Inc.
BOBE
$3.48M 0.05%
90,720
+72,301
+393% +$2.72M
ALGT icon
371
Allegiant Air
ALGT
$2.64B
$3.47M 0.05%
26,303
+19,700
+298% +$2.68M
ECL icon
372
Ecolab
ECL
$78.1B
$3.46M 0.05%
28,413
+21,203
+294% +$2.56M
CXP
373
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$3.46M 0.05%
+154,372
New +$3.6M
HURN icon
374
Huron Consulting
HURN
$2.41B
$3.46M 0.05%
+57,806
New +$3.57M
SYKE
375
DELISTED
SYKES Enterprises Inc
SYKE
$3.45M 0.05%
122,515
+43,427
+55% +$1.29M
13 14
15
16 17

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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.