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MAM

Martingale Asset Management Portfolio holdings

AUM $4.22B
1-Year Est. Return 29.02%
This Fund
S&P 500
This Quarter Est. Return
+3.57%
1 Year Est. Return
+29.02%
3 Year Est. Return
+88.61%
5 Year Est. Return
+120.61%
10 Year Est. Return
+382.34%
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 16.03%
2 Technology 14.93%
3 Industrials 13.53%
4 Healthcare 12.51%
5 Consumer Staples 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSK icon
426
Oshkosh
OSK
$8.95B
$3.15M 0.04%
45,804
+139
+0.3% +$9.36K
UPS icon
427
United Parcel Service
UPS
$84B
$3.15M 0.04%
28,487
-318,585
-92% -$34.1M
RUSHA icon
428
Rush Enterprises Class A
RUSHA
$5.72B
$3.15M 0.04%
285,552
+152,550
+115% +$1.63M
SMTC icon
429
Semtech
SMTC
$15.6B
$3.14M 0.04%
87,817
+20,193
+30% +$708K
NXGN
430
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$3.13M 0.04%
181,661
+159,630
+725% +$2.43M
TTEC icon
431
TTEC Holdings
TTEC
$59.6M
$3.12M 0.04%
76,424
-2,285
-3% -$82.8K
FISI icon
432
Financial Institutions
FISI
$793M
$3.11M 0.04%
104,336
-200
-0.2% -$6.34K
OKE icon
433
Oneok
OKE
$58.4B
$3.1M 0.04%
59,432
-83,707
-58% -$4.33M
WBD icon
434
Warner Bros
WBD
$70.4B
$3.09M 0.04%
119,521
+98,968
+482% +$2.68M
KG
435
Kestrel Group
KG
$45.9M
$3.09M 0.04%
13,905
-2,050
-13% -$479K
TKR icon
436
Timken Company
TKR
$8.09B
$3.05M 0.04%
+65,905
New +$3.03M
LHX icon
437
L3Harris
LHX
$46.7B
$3.04M 0.04%
27,862
+2,902
+12% +$320K
AVX
438
DELISTED
AVX Corporation
AVX
$3.03M 0.04%
185,217
+800
+0.4% +$13.2K
XEL icon
439
Xcel Energy
XEL
$45.4B
$3.01M 0.04%
65,547
-4,999
-7% -$230K
LMNX
440
DELISTED
Luminex Corp
LMNX
$3M 0.04%
142,014
+17,901
+14% +$359K
IXYS
441
DELISTED
IXYS Corp
IXYS
$3M 0.04%
182,021
-14,945
-8% -$223K
ARRS
442
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.99M 0.04%
+106,665
New +$2.93M
SAM icon
443
Boston Beer
SAM
$1.75B
$2.99M 0.04%
22,602
– –
BAH icon
444
Booz Allen Hamilton
BAH
$9.43B
$2.98M 0.04%
91,490
-19,030
-17% -$684K
WHR icon
445
Whirlpool
WHR
$2.11B
$2.97M 0.04%
15,509
+13,207
+574% +$2.42M
PNRA
446
DELISTED
Panera Bread Co
PNRA
$2.96M 0.04%
9,389
-97,619
-91% -$30.5M
PACW
447
DELISTED
PacWest Bancorp
PACW
$2.93M 0.04%
62,752
-417,517
-87% -$20.4M
NHC icon
448
National Healthcare
NHC
$3.53B
$2.93M 0.04%
41,704
+2,100
+5% +$150K
MSEX icon
449
Middlesex Water
MSEX
$1.06B
$2.92M 0.04%
73,806
-1,900
-3% -$70.9K
NEM icon
450
Newmont
NEM
$128B
$2.92M 0.04%
90,198
-36,397
-29% -$1.23M
16 17
18
19 20

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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 16% of assets, down from 17% 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.