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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
TTC icon
426
Toro Company
TTC
$8.75B
$2.75M 0.04%
58,736
-996
-2% -$46.6K
MGLN
427
DELISTED
Magellan Health Services, Inc.
MGLN
$2.75M 0.04%
51,142
+12,931
+34% +$779K
BKH icon
428
Black Hills Corp
BKH
$5.42B
$2.74M 0.04%
+44,800
New +$2.73M
POWI icon
429
Power Integrations
POWI
$3.38B
$2.74M 0.04%
+87,002
New +$2.47M
IPHS
430
DELISTED
Innophos Holdings, Inc.
IPHS
$2.73M 0.04%
70,033
+24,667
+54% +$1.01M
FCE.A
431
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$2.73M 0.04%
+118,100
New +$2.76M
KMB icon
432
Kimberly-Clark
KMB
$36.3B
$2.73M 0.04%
21,624
-94,301
-81% -$12.2M
ENS icon
433
EnerSys
ENS
$6.78B
$2.7M 0.04%
39,011
+10,389
+36% +$692K
PFGC icon
434
Performance Food Group
PFGC
$18B
$2.69M 0.04%
+108,279
New +$2.83M
FWRD icon
435
Forward Air
FWRD
$444M
$2.67M 0.04%
+61,800
New +$2.81M
BC icon
436
Brunswick
BC
$5.13B
$2.67M 0.04%
54,703
+3
+0% +$143
AHRT
437
AH Realty Trust
AHRT
$529M
$2.66M 0.04%
198,683
+90,454
+84% +$1.27M
MIK
438
DELISTED
Michaels Stores, Inc
MIK
$2.65M 0.04%
109,409
+6,019
+6% +$154K
OMCL icon
439
Omnicell
OMCL
$1.61B
$2.63M 0.04%
+68,612
New +$2.56M
NCMI icon
440
National CineMedia
NCMI
$376M
$2.63M 0.04%
17,842
+13,950
+358% +$2.13M
MCHB
441
Mechanics Bancorp
MCHB
$3.72B
$2.61M 0.04%
+104,228
New +$2.45M
TOWN icon
442
Towne Bank
TOWN
$3.46B
$2.61M 0.04%
+108,595
New +$2.52M
VLO icon
443
Valero Energy
VLO
$92.9B
$2.6M 0.04%
49,127
-133,863
-73% -$7.14M
TJX icon
444
TJX Companies
TJX
$174B
$2.6M 0.04%
69,498
-72,064
-51% -$2.82M
COHR
445
DELISTED
Coherent Inc
COHR
$2.6M 0.04%
+23,500
New +$2.43M
ECOL
446
DELISTED
US Ecology, Inc.
ECOL
$2.6M 0.04%
57,906
+45,400
+363% +$2.05M
MYRG icon
447
MYR Group
MYRG
$5.19B
$2.6M 0.04%
+86,185
New +$2.36M
PRXL
448
DELISTED
Parexel International Corp
PRXL
$2.58M 0.04%
37,106
+33,504
+930% +$2.26M
HAFC icon
449
Hanmi Financial
HAFC
$945M
$2.57M 0.04%
+97,700
New +$2.46M
ANGO icon
450
AngioDynamics
ANGO
$611M
$2.56M 0.04%
146,068
+89,200
+157% +$1.45M
16 17
18
19 20

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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.