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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
CSRA
401
DELISTED
CSRA Inc.
CSRA
$3.08M 0.05%
114,353
-145,938
-56% -$3.77M
RLI icon
402
RLI Corp
RLI
$5.62B
$3.07M 0.05%
+89,800
New +$3.09M
SAFT icon
403
Safety Insurance
SAFT
$1.52B
$3.05M 0.05%
45,411
+35,006
+336% +$2.28M
AWR icon
404
American States Water
AWR
$3.36B
$3.03M 0.05%
75,610
+55,200
+270% +$2.28M
OUT icon
405
Outfront Media
OUT
$5.61B
$3.01M 0.04%
129,334
+11,379
+10% +$256K
VISN
406
Vistance Networks Inc
VISN
$2.65B
$3.01M 0.04%
+99,984
New +$3.02M
STLD icon
407
Steel Dynamics
STLD
$36B
$3.01M 0.04%
+120,252
New +$3.07M
EVTC icon
408
Evertec
EVTC
$1.88B
$3M 0.04%
178,846
+155,534
+667% +$2.6M
AZZ icon
409
AZZ Inc
AZZ
$4.35B
$2.98M 0.04%
+45,600
New +$2.91M
PLAY icon
410
Dave & Buster's
PLAY
$377M
$2.98M 0.04%
75,909
+64,900
+590% +$2.87M
NCI
411
DELISTED
Navigant Consulting, Inc.
NCI
$2.94M 0.04%
145,439
+32,300
+29% +$614K
UFCS icon
412
United Fire Group
UFCS
$1.32B
$2.91M 0.04%
68,818
+20,603
+43% +$877K
PRFT
413
DELISTED
Perficient Inc
PRFT
$2.91M 0.04%
144,352
+68,190
+90% +$1.4M
PFC
414
DELISTED
Premier Financial Corp. Common Stock
PFC
$2.87M 0.04%
128,638
+50,984
+66% +$1.1M
NUVA
415
DELISTED
NuVasive, Inc.
NUVA
$2.87M 0.04%
+43,002
New +$2.74M
VASC
416
DELISTED
Vascular Solutions Inc
VASC
$2.86M 0.04%
59,308
+45,200
+320% +$2.11M
BJRI icon
417
BJ's Restaurants
BJRI
$1.42B
$2.84M 0.04%
79,899
+63,225
+379% +$2.54M
STC icon
418
Stewart Information Services
STC
$2.06B
$2.82M 0.04%
63,397
+43,688
+222% +$1.96M
PFBC icon
419
Preferred Bank
PFBC
$1.24B
$2.8M 0.04%
78,329
+37,406
+91% +$1.26M
SPG icon
420
Simon Property Group
SPG
$74.4B
$2.8M 0.04%
13,526
-33,780
-71% -$7.32M
BKNG icon
421
Booking.com
BKNG
$149B
$2.79M 0.04%
47,450
-43,250
-48% -$2.41M
AGNC icon
422
AGNC Investment
AGNC
$12.4B
$2.79M 0.04%
142,883
– –
CMD
423
DELISTED
Cantel Medical Corporation
CMD
$2.78M 0.04%
+35,602
New +$2.58M
IPCC
424
DELISTED
Infinity Property & Casualty C
IPCC
$2.77M 0.04%
33,503
+25,100
+299% +$2.08M
ICFI icon
425
ICF International
ICFI
$1.46B
$2.76M 0.04%
62,305
+48,605
+355% +$2.04M
15 16
17
18 19

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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.