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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
PFGC icon
426
Performance Food Group
PFGC
$18B
$3.29M 0.05%
137,028
+28,749
+27% +$683K
FISI icon
427
Financial Institutions
FISI
$816M
$3.29M 0.05%
96,036
+70,922
+282% +$2.11M
PBH icon
428
Prestige Consumer Healthcare
PBH
$2.38B
$3.28M 0.05%
63,000
-34,410
-35% -$1.66M
ACRE
429
Ares Commercial Real Estate
ACRE
$236M
$3.27M 0.05%
237,980
+91,146
+62% +$1.21M
AHRT
430
AH Realty Trust
AHRT
$529M
$3.26M 0.05%
223,662
+24,979
+13% +$347K
VSI
431
DELISTED
Vitamin Shoppe Inc.
VSI
$3.25M 0.05%
136,623
+6,799
+5% +$174K
BMTC
432
DELISTED
Bryn Mawr Bank Corp
BMTC
$3.23M 0.05%
76,524
+30,918
+68% +$1.09M
MCHB
433
Mechanics Bancorp
MCHB
$3.72B
$3.21M 0.05%
101,508
-2,720
-3% -$78K
AWK icon
434
American Water Works
AWK
$26.7B
$3.2M 0.05%
44,200
-18,603
-30% -$1.35M
BC icon
435
Brunswick
BC
$5.13B
$3.18M 0.04%
58,320
+3,617
+7% +$179K
MSEX icon
436
Middlesex Water
MSEX
$1.07B
$3.17M 0.04%
73,906
+6,999
+10% +$268K
MMSI icon
437
Merit Medical Systems
MMSI
$5.07B
$3.17M 0.04%
119,512
-40,207
-25% -$971K
IPCC
438
DELISTED
Infinity Property & Casualty C
IPCC
$3.17M 0.04%
36,003
+2,500
+7% +$212K
MRTN icon
439
Marten Transport
MRTN
$1.21B
$3.15M 0.04%
+338,380
New +$3.04M
OTTR icon
440
Otter Tail
OTTR
$3.71B
$3.14M 0.04%
77,021
+6,803
+10% +$253K
TT icon
441
Trane Technologies
TT
$101B
$3.13M 0.04%
+41,682
New +$3.01M
URI icon
442
United Rentals
URI
$67.2B
$3.1M 0.04%
+29,407
New +$2.68M
SBY
443
DELISTED
Silver Bay Realty Trust Corp.
SBY
$3.08M 0.04%
179,434
+128,099
+250% +$2.2M
STC icon
444
Stewart Information Services
STC
$2.06B
$3.07M 0.04%
66,596
+3,199
+5% +$144K
ATNI icon
445
ATN International
ATNI
$366M
$3.05M 0.04%
38,104
+3,000
+9% +$214K
DF
446
DELISTED
Dean Foods Company
DF
$3.05M 0.04%
140,043
-8,903
-6% -$169K
ECOL
447
DELISTED
US Ecology, Inc.
ECOL
$3.04M 0.04%
61,806
+3,900
+7% +$176K
NEOG icon
448
Neogen
NEOG
$2.62B
$3.03M 0.04%
122,533
-94,688
-44% -$2.1M
TDC icon
449
Teradata
TDC
$2.92B
$3.03M 0.04%
111,511
-60,604
-35% -$1.71M
WFC icon
450
Wells Fargo
WFC
$261B
$3.02M 0.04%
54,774
-15,195
-22% -$764K
16 17
18
19 20

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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.