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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
FPO
351
DELISTED
First Potomac Realty Trust
FPO
$3.93M 0.06%
353,799
+207,408
+142% +$2.26M
BFAM icon
352
Bright Horizons
BFAM
$4.35B
$3.92M 0.06%
50,706
+16,599
+49% +$1.26M
TSS
353
DELISTED
Total System Services, Inc.
TSS
$3.91M 0.06%
+67,094
New +$3.84M
BERY
354
DELISTED
Berry Global Group, Inc.
BERY
$3.88M 0.05%
74,124
+4,027
+6% +$201K
AVNS
355
DELISTED
Avanos Medical
AVNS
$3.88M 0.05%
98,639
+27,304
+38% +$1.03M
COKE icon
356
Coca-Cola Consolidated
COKE
$12.8B
$3.87M 0.05%
169,010
+12,000
+8% +$259K
BUSE icon
357
First Busey Corp
BUSE
$2.55B
$3.85M 0.05%
+131,450
New +$3.86M
PEBO icon
358
Peoples Bancorp
PEBO
$1.51B
$3.85M 0.05%
119,667
-300
-0.3% -$9.66K
UFCS icon
359
United Fire Group
UFCS
$1.35B
$3.84M 0.05%
87,211
-6,399
-7% -$278K
PEG icon
360
Public Service Enterprise Group
PEG
$38.7B
$3.82M 0.05%
88,737
-272,542
-75% -$12M
FDC
361
DELISTED
First Data Corporation
FDC
$3.81M 0.05%
209,268
+79,820
+62% +$1.34M
VISN
362
Vistance Networks Inc
VISN
$2.61B
$3.8M 0.05%
99,997
-36,950
-27% -$1.43M
ICFI icon
363
ICF International
ICFI
$1.5B
$3.8M 0.05%
80,726
+17,205
+27% +$783K
ALOG
364
DELISTED
Analogic Corp
ALOG
$3.8M 0.05%
52,335
+2,301
+5% +$165K
AVTA
365
DELISTED
Avantax, Inc. Common Stock
AVTA
$3.79M 0.05%
178,945
+113,435
+173% +$2.25M
PFGC icon
366
Performance Food Group
PFGC
$18.3B
$3.75M 0.05%
137,014
– –
CSRA
367
DELISTED
CSRA Inc.
CSRA
$3.75M 0.05%
117,960
+4,723
+4% +$141K
ON icon
368
ON Semiconductor
ON
$30.7B
$3.75M 0.05%
266,671
+93
+0% +$1.4K
PRXL
369
DELISTED
Parexel International Corp
PRXL
$3.74M 0.05%
43,008
– –
ATRI
370
DELISTED
Atrion Corp
ATRI
$3.73M 0.05%
5,800
– –
EGOV
371
DELISTED
NIC Inc
EGOV
$3.69M 0.05%
194,421
-12,600
-6% -$257K
GSBC icon
372
Great Southern Bancorp
GSBC
$878M
$3.68M 0.05%
68,723
-200
-0.3% -$10.2K
BC icon
373
Brunswick
BC
$5.23B
$3.66M 0.05%
58,347
-4
-0% -$233
BCPC
374
Balchem Corp
BCPC
$5.26B
$3.66M 0.05%
47,106
+100
+0.2% +$7.97K
JEF icon
375
Jefferies Financial Group
JEF
$12.7B
$3.64M 0.05%
+155,556
New +$3.54M
13 14
15
16 17

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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.