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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
+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
CASH icon
351
Pathward Financial
CASH
$1.86B
$4.32M 0.06%
126,006
-35,118
-22% -$981K
L icon
352
Loews
L
$23.9B
$4.29M 0.06%
91,502
+43,789
+92% +$1.92M
MDU icon
353
MDU Resources
MDU
$4.17B
$4.28M 0.06%
390,719
-316,160
-45% -$3.27M
OMCL icon
354
Omnicell
OMCL
$1.61B
$4.27M 0.06%
125,912
+57,300
+84% +$1.97M
CPK icon
355
Chesapeake Utilities
CPK
$3.19B
$4.26M 0.06%
63,557
+3,700
+6% +$236K
AGNC icon
356
AGNC Investment
AGNC
$12.4B
$4.24M 0.06%
233,583
+90,700
+63% +$1.72M
PFBC icon
357
Preferred Bank
PFBC
$1.24B
$4.23M 0.06%
80,721
+2,392
+3% +$101K
EGP icon
358
EastGroup Properties
EGP
$11.2B
$4.22M 0.06%
57,105
+4,702
+9% +$326K
POWI icon
359
Power Integrations
POWI
$3.38B
$4.21M 0.06%
124,010
+37,008
+43% +$1.21M
RUTH
360
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$4.18M 0.06%
228,560
+5,962
+3% +$98.2K
NCI
361
DELISTED
Navigant Consulting, Inc.
NCI
$4.13M 0.06%
157,577
+12,138
+8% +$287K
CTSH icon
362
Cognizant
CTSH
$24.9B
$4.11M 0.06%
73,325
-103,134
-58% -$5.52M
GOV
363
DELISTED
Government Properties Income Trust
GOV
$4.09M 0.06%
214,768
-27,530
-11% -$533K
ESS icon
364
Essex Property Trust
ESS
$18.3B
$4.06M 0.06%
17,457
-17,500
-50% -$3.78M
NHI icon
365
National Health Investors
NHI
$3.72B
$4.05M 0.06%
54,603
+4,603
+9% +$338K
KO icon
366
Coca-Cola
KO
$377B
$4.05M 0.06%
97,637
-8,560
-8% -$356K
ALOG
367
DELISTED
Analogic Corp
ALOG
$4.04M 0.06%
48,634
+6,900
+17% +$594K
AZTA icon
368
Azenta
AZTA
$1.3B
$4.03M 0.06%
235,830
+193,830
+462% +$2.92M
INN
369
Summit Hotel Properties
INN
$746M
$3.99M 0.06%
249,115
+128,446
+106% +$1.8M
SEE
370
DELISTED
Sealed Air
SEE
$3.95M 0.06%
87,124
+17,524
+25% +$805K
CHD icon
371
Church & Dwight Co
CHD
$23.4B
$3.94M 0.06%
89,237
-280,906
-76% -$12.8M
CXP
372
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$3.93M 0.06%
182,053
+27,681
+18% +$590K
GM icon
373
General Motors
GM
$80.4B
$3.91M 0.06%
+112,173
New +$3.77M
ENS icon
374
EnerSys
ENS
$6.78B
$3.91M 0.06%
50,028
+11,017
+28% +$808K
SRC
375
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.91M 0.06%
+80,186
New +$4.08M
13 14
15
16 17

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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.