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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
ICFI icon
401
ICF International
ICFI
$1.46B
$3.6M 0.05%
65,123
+2,818
+5% +$143K
HRL icon
402
Hormel Foods
HRL
$13.8B
$3.58M 0.05%
102,732
-200
-0.2% -$7.22K
MPC icon
403
Marathon Petroleum
MPC
$92.4B
$3.57M 0.05%
+70,806
New +$3.21M
CTBI icon
404
Community Trust Bancorp
CTBI
$1.42B
$3.56M 0.05%
71,674
+30,812
+75% +$1.26M
V icon
405
Visa
V
$684B
$3.51M 0.05%
44,941
-1,203
-3% -$96.7K
EXPD icon
406
Expeditors International
EXPD
$22B
$3.49M 0.05%
65,927
+47,309
+254% +$2.47M
VLO icon
407
Valero Energy
VLO
$92.9B
$3.49M 0.05%
51,105
+1,978
+4% +$122K
PFC
408
DELISTED
Premier Financial Corp. Common Stock
PFC
$3.48M 0.05%
137,228
+8,590
+7% +$194K
XHR
409
Xenia Hotels & Resorts
XHR
$1.9B
$3.47M 0.05%
178,463
-27,223
-13% -$464K
HURN icon
410
Huron Consulting
HURN
$2.41B
$3.46M 0.05%
68,308
+10,502
+18% +$560K
IPHS
411
DELISTED
Innophos Holdings, Inc.
IPHS
$3.46M 0.05%
66,112
-3,921
-6% -$190K
EVTC icon
412
Evertec
EVTC
$1.88B
$3.45M 0.05%
194,564
+15,718
+9% +$260K
PEBO icon
413
Peoples Bancorp
PEBO
$1.5B
$3.45M 0.05%
106,266
+15,688
+17% +$434K
NPK icon
414
National Presto Industries
NPK
$870M
$3.44M 0.05%
32,302
+4,399
+16% +$409K
PRSU
415
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$3.44M 0.05%
77,915
+10,398
+15% +$430K
BJRI icon
416
BJ's Restaurants
BJRI
$1.42B
$3.43M 0.05%
87,227
+7,328
+9% +$273K
VASC
417
DELISTED
Vascular Solutions Inc
VASC
$3.43M 0.05%
61,102
+1,794
+3% +$91.4K
WOOF
418
DELISTED
VCA Inc.
WOOF
$3.42M 0.05%
49,866
-95,765
-66% -$6.25M
ON icon
419
ON Semiconductor
ON
$31.8B
$3.4M 0.05%
266,575
-62,248
-19% -$743K
NTUS
420
DELISTED
Natus Medical Inc
NTUS
$3.4M 0.05%
97,730
+6,401
+7% +$251K
NSP icon
421
Insperity
NSP
$1.93B
$3.38M 0.05%
95,230
+34,136
+56% +$1.23M
CMD
422
DELISTED
Cantel Medical Corporation
CMD
$3.38M 0.05%
42,902
+7,300
+21% +$567K
AOSL icon
423
Alpha and Omega Semiconductor
AOSL
$950M
$3.35M 0.05%
157,350
+9,637
+7% +$208K
THFF icon
424
First Financial Corp
THFF
$958M
$3.34M 0.05%
63,166
+7,179
+13% +$321K
ANGO icon
425
AngioDynamics
ANGO
$611M
$3.33M 0.05%
197,463
+51,395
+35% +$857K
15 16
17
18 19

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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.