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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
HTO
376
H2O America
HTO
$2.57B
$3.44M 0.05%
78,711
+46,493
+144% +$1.93M
BG icon
377
Bunge Global
BG
$20.4B
$3.41M 0.05%
57,515
+25,931
+82% +$1.61M
SFLY
378
DELISTED
Shutterfly, Inc.
SFLY
$3.36M 0.05%
75,246
+65,238
+652% +$3.24M
CALM icon
379
Cal-Maine
CALM
$4.12B
$3.35M 0.05%
87,029
+67,151
+338% +$2.89M
AMSF icon
380
AMERISAFE
AMSF
$543M
$3.35M 0.05%
57,005
+44,802
+367% +$2.66M
EFSC icon
381
Enterprise Financial Services Corp
EFSC
$2.4B
$3.35M 0.05%
107,136
+67,796
+172% +$2.01M
BANF icon
382
BancFirst
BANF
$3.79B
$3.35M 0.05%
92,254
+44,420
+93% +$1.48M
CLGX
383
DELISTED
Corelogic, Inc.
CLGX
$3.33M 0.05%
84,932
+2,230
+3% +$88.9K
VGR
384
DELISTED
Vector Group Ltd.
VGR
$3.32M 0.05%
251,961
+174,129
+224% +$2.27M
CASH icon
385
Pathward Financial
CASH
$1.86B
$3.26M 0.05%
161,124
+74,664
+86% +$1.42M
CVLT icon
386
Commault Systems
CVLT
$4.88B
$3.23M 0.05%
+60,708
New +$3.05M
SXI icon
387
Standex International
SXI
$3.59B
$3.22M 0.05%
34,704
+29,701
+594% +$2.6M
AOSL icon
388
Alpha and Omega Semiconductor
AOSL
$950M
$3.21M 0.05%
147,713
+44,492
+43% +$799K
SEE
389
DELISTED
Sealed Air
SEE
$3.19M 0.05%
+69,600
New +$3.27M
CHDN icon
390
Churchill Downs
CHDN
$5.88B
$3.16M 0.05%
+129,624
New +$3.05M
ACM icon
391
Aecom
ACM
$9.3B
$3.15M 0.05%
106,063
-131,411
-55% -$4.24M
RUTH
392
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$3.14M 0.05%
222,598
+109,902
+98% +$1.68M
CPRI icon
393
Capri Holdings
CPRI
$1.83B
$3.14M 0.05%
67,113
-130
-0.2% -$6.48K
XHR
394
Xenia Hotels & Resorts
XHR
$1.9B
$3.12M 0.05%
205,686
+106,333
+107% +$1.8M
RHP icon
395
Ryman Hospitality Properties
RHP
$8.43B
$3.11M 0.05%
+64,615
New +$3.43M
ACIW icon
396
ACI Worldwide
ACIW
$5.83B
$3.1M 0.05%
160,091
+146,460
+1,074% +$2.78M
COF icon
397
Capital One
COF
$128B
$3.1M 0.05%
43,161
-2,199
-5% -$151K
WFC icon
398
Wells Fargo
WFC
$261B
$3.1M 0.05%
69,969
-22,209
-24% -$1.06M
OFIX icon
399
Orthofix Medical
OFIX
$477M
$3.09M 0.05%
72,187
+36,518
+102% +$1.63M
WWD icon
400
Woodward
WWD
$21.5B
$3.09M 0.05%
+49,400
New +$2.97M
14 15
16
17 18

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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.