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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
BRC icon
401
Brady Corp
BRC
$4.46B
$3.37M 0.05%
99,448
-1,487
-1% -$55.3K
ESS icon
402
Essex Property Trust
ESS
$19.1B
$3.36M 0.05%
13,071
+1,414
+12% +$355K
NUAN
403
DELISTED
Nuance Communications, Inc.
NUAN
$3.35M 0.05%
221,880
+8,200
+4% +$129K
PBH icon
404
Prestige Consumer Healthcare
PBH
$2.47B
$3.33M 0.05%
63,020
– –
DVN icon
405
Devon Energy
DVN
$51.3B
$3.31M 0.05%
103,655
+9,651
+10% +$353K
SRCE icon
406
1st Source
SRCE
$2.17B
$3.31M 0.05%
69,057
-18,901
-21% -$893K
TOWN icon
407
Towne Bank
TOWN
$3.54B
$3.31M 0.05%
107,378
-5
-0% -$155
LRN icon
408
Stride
LRN
$4.16B
$3.29M 0.05%
183,644
+112,825
+159% +$2.16M
SHLM
409
DELISTED
Schulman (A.) Inc
SHLM
$3.29M 0.05%
102,830
-398
-0.4% -$11.8K
POLY
410
DELISTED
Plantronics, Inc.
POLY
$3.28M 0.05%
62,727
+17,805
+40% +$959K
CPLA
411
DELISTED
Capella Education Company
CPLA
$3.27M 0.05%
38,204
-1,600
-4% -$142K
CMD
412
DELISTED
Cantel Medical Corporation
CMD
$3.27M 0.05%
41,902
-1,000
-2% -$75.1K
OFIX icon
413
Orthofix Medical
OFIX
$492M
$3.25M 0.05%
70,024
-2
-0% -$83
VMW
414
DELISTED
VMware, Inc
VMW
$3.25M 0.05%
37,205
-4,395
-11% -$405K
BJRI icon
415
BJ's Restaurants
BJRI
$1.47B
$3.25M 0.05%
87,228
– –
GTY
416
Getty Realty Corp
GTY
$2.16B
$3.25M 0.05%
129,376
+1
+0% +$26
MCS icon
417
Marcus Corp
MCS
$767M
$3.25M 0.05%
107,421
+14,303
+15% +$462K
JACK icon
418
Jack in the Box
JACK
$314M
$3.24M 0.05%
32,905
+500
+2% +$51.6K
PGC icon
419
Peapack-Gladstone Financial
PGC
$815M
$3.23M 0.05%
103,137
+17,203
+20% +$528K
CBZ icon
420
CBIZ
CBZ
$2.98B
$3.23M 0.05%
214,934
+38,700
+22% +$580K
CHCO icon
421
City Holding Co
CHCO
$2.05B
$3.2M 0.05%
48,505
– –
DEA
422
Easterly Government Properties
DEA
$1.16B
$3.18M 0.04%
60,726
+823
+1% +$42.1K
LHO
423
DELISTED
LaSalle Hotel Properties
LHO
$3.17M 0.04%
106,449
-17,224
-14% -$506K
PAHC icon
424
Phibro Animal Health
PAHC
$1.5B
$3.17M 0.04%
85,527
+41,303
+93% +$1.35M
BIIB icon
425
Biogen
BIIB
$30.9B
$3.16M 0.04%
11,659
+301
+3% +$79.6K
15 16
17
18 19

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LWCA
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JSW
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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.