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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
HOUS
376
DELISTED
Anywhere Real Estate
HOUS
$3.63M 0.05%
+111,701
New +$3.38M
HT
377
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$3.61M 0.05%
194,824
+7,498
+4% +$141K
AMGN icon
378
Amgen
AMGN
$209B
$3.6M 0.05%
20,877
-18,413
-47% -$2.99M
THFF icon
379
First Financial Corp
THFF
$948M
$3.59M 0.05%
75,963
+9,103
+14% +$431K
IPCC
380
DELISTED
Infinity Property & Casualty C
IPCC
$3.57M 0.05%
38,003
+100
+0.3% +$9.55K
NPK icon
381
National Presto Industries
NPK
$870M
$3.57M 0.05%
32,302
– –
APTV icon
382
Aptiv
APTV
$12.3B
$3.57M 0.05%
40,692
+723
+2% +$60.3K
VYX icon
383
NCR Voyix
VYX
$1.19B
$3.55M 0.05%
141,779
-12,256
-8% -$311K
ANGO icon
384
AngioDynamics
ANGO
$605M
$3.53M 0.05%
217,968
+8,104
+4% +$128K
EFSC icon
385
Enterprise Financial Services Corp
EFSC
$2.4B
$3.51M 0.05%
86,113
-25,023
-23% -$1.04M
ALX
386
Alexander's
ALX
$1.36B
$3.5M 0.05%
8,308
+1,100
+15% +$467K
NTB icon
387
Bank of N.T. Butterfield & Son
NTB
$2.41B
$3.5M 0.05%
102,626
-300
-0.3% -$10K
SAFT icon
388
Safety Insurance
SAFT
$1.51B
$3.48M 0.05%
51,011
+600
+1% +$41.1K
PINC
389
DELISTED
Premier
PINC
$3.48M 0.05%
96,525
+43,405
+82% +$1.48M
CHD icon
390
Church & Dwight Co
CHD
$23.7B
$3.47M 0.05%
66,922
-3,998
-6% -$204K
PFC
391
DELISTED
Premier Financial Corp. Common Stock
PFC
$3.47M 0.05%
131,616
-5,612
-4% -$149K
RUTH
392
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$3.47M 0.05%
159,360
-400
-0.3% -$8.43K
DENN
393
DELISTED
Denny's
DENN
$3.46M 0.05%
294,156
– –
SP
394
DELISTED
SP Plus Corporation
SP
$3.45M 0.05%
112,834
+9,717
+9% +$302K
BKNG icon
395
Booking.com
BKNG
$156B
$3.44M 0.05%
45,950
+3,500
+8% +$257K
SYF icon
396
Synchrony
SYF
$24.4B
$3.42M 0.05%
114,667
-111,864
-49% -$3.32M
ENS icon
397
EnerSys
ENS
$6.43B
$3.41M 0.05%
47,023
-12,305
-21% -$969K
CPRI icon
398
Capri Holdings
CPRI
$1.82B
$3.4M 0.05%
93,882
+8,255
+10% +$300K
NSP icon
399
Insperity
NSP
$2.03B
$3.39M 0.05%
95,416
+186
+0.2% +$7.53K
HSNI
400
DELISTED
HSN, Inc.
HSNI
$3.38M 0.05%
105,934
+6
+0% +$207
14 15
16
17 18

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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.