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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
LHX icon
376
L3Harris
LHX
$51.6B
$3.9M 0.06%
38,061
+34,349
+925% +$3.4M
ADC icon
377
Agree Realty
ADC
$9.34B
$3.87M 0.05%
84,108
+4,500
+6% +$205K
SAM icon
378
Boston Beer
SAM
$1.91B
$3.87M 0.05%
22,806
+18,957
+493% +$3.14M
SANM icon
379
Sanmina
SANM
$9.95B
$3.87M 0.05%
105,437
+17,718
+20% +$561K
NSIT icon
380
Insight Enterprises
NSIT
$3.89B
$3.86M 0.05%
95,409
-59,778
-39% -$2.06M
FWRD icon
381
Forward Air
FWRD
$444M
$3.86M 0.05%
81,416
+19,616
+32% +$897K
WWD icon
382
Woodward
WWD
$21.5B
$3.83M 0.05%
55,400
+6,000
+12% +$388K
NFG icon
383
National Fuel Gas
NFG
$7.82B
$3.83M 0.05%
67,526
+48,395
+253% +$2.65M
SFLY
384
DELISTED
Shutterfly, Inc.
SFLY
$3.83M 0.05%
76,212
+966
+1% +$46.8K
AMSF icon
385
AMERISAFE
AMSF
$543M
$3.8M 0.05%
60,905
+3,900
+7% +$237K
SYKE
386
DELISTED
SYKES Enterprises Inc
SYKE
$3.79M 0.05%
131,415
+8,900
+7% +$248K
EWBC icon
387
East-West Bancorp
EWBC
$17.9B
$3.79M 0.05%
74,561
+66,132
+785% +$2.94M
TOWN icon
388
Towne Bank
TOWN
$3.46B
$3.78M 0.05%
113,784
+5,189
+5% +$150K
DENN
389
DELISTED
Denny's
DENN
$3.77M 0.05%
294,162
-49,878
-14% -$581K
VISN
390
Vistance Networks Inc
VISN
$2.65B
$3.72M 0.05%
100,016
+32
+0% +$1.09K
BRKL
391
DELISTED
Brookline Bancorp
BRKL
$3.71M 0.05%
226,347
+134,333
+146% +$1.92M
GSBC icon
392
Great Southern Bancorp
GSBC
$874M
$3.71M 0.05%
67,823
+13,999
+26% +$663K
OCFC icon
393
OceanFirst Financial
OCFC
$1.68B
$3.69M 0.05%
122,809
+47,103
+62% +$1.1M
CRUS icon
394
Cirrus Logic
CRUS
$6.53B
$3.68M 0.05%
+65,119
New +$3.61M
CTXS
395
DELISTED
Citrix Systems Inc
CTXS
$3.68M 0.05%
51,691
-10
-0% -$691
MYRG icon
396
MYR Group
MYRG
$5.19B
$3.67M 0.05%
97,531
+11,346
+13% +$390K
UTL icon
397
Unitil
UTL
$970M
$3.67M 0.05%
81,007
+18,299
+29% +$764K
SAFT icon
398
Safety Insurance
SAFT
$1.52B
$3.67M 0.05%
49,811
+4,400
+10% +$308K
MITT
399
TPG Mortgage Investment Trust
MITT
$222M
$3.66M 0.05%
71,325
+29,754
+72% +$1.47M
HSNI
400
DELISTED
HSN, Inc.
HSNI
$3.63M 0.05%
105,928
+7,302
+7% +$273K
14 15
16
17 18

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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.