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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
BLKB icon
451
Blackbaud
BLKB
$1.94B
$2.51M 0.04%
37,801
+34,700
+1,119% +$2.35M
SANM icon
452
Sanmina
SANM
$9.95B
$2.5M 0.04%
87,719
+15,800
+22% +$428K
PRSU
453
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$2.49M 0.04%
67,517
+49,800
+281% +$1.73M
GOOD
454
Gladstone Commercial Corp
GOOD
$605M
$2.47M 0.04%
132,749
+94,711
+249% +$1.7M
POWL icon
455
Powell Industries
POWL
$7.6B
$2.47M 0.04%
185,283
+88,509
+91% +$1.13M
BMY icon
456
Bristol-Myers Squibb
BMY
$133B
$2.47M 0.04%
45,864
-5,877
-11% -$378K
LMNX
457
DELISTED
Luminex Corp
LMNX
$2.47M 0.04%
+108,608
New +$2.36M
UNFI icon
458
United Natural Foods
UNFI
$3.08B
$2.46M 0.04%
61,393
+32,007
+109% +$1.47M
NPK icon
459
National Presto Industries
NPK
$870M
$2.45M 0.04%
27,903
+21,601
+343% +$1.96M
UTL icon
460
Unitil
UTL
$970M
$2.45M 0.04%
62,708
+26,558
+73% +$1.1M
HFWA icon
461
Heritage Financial
HFWA
$1.22B
$2.44M 0.04%
136,067
+50,680
+59% +$906K
DF
462
DELISTED
Dean Foods Company
DF
$2.44M 0.04%
148,946
+39,676
+36% +$693K
IP icon
463
International Paper
IP
$21.6B
$2.44M 0.04%
+53,593
New +$2.36M
UMH
464
UMH Properties
UMH
$1.29B
$2.44M 0.04%
204,262
+177,550
+665% +$2.15M
OTTR icon
465
Otter Tail
OTTR
$3.71B
$2.43M 0.04%
70,218
+62,918
+862% +$2.18M
FIX icon
466
Comfort Systems
FIX
$60.9B
$2.42M 0.04%
82,660
+46,597
+129% +$1.39M
USNA icon
467
Usana Health Sciences
USNA
$408M
$2.42M 0.04%
34,956
+27,600
+375% +$1.82M
MPWR icon
468
Monolithic Power Systems
MPWR
$70.1B
$2.37M 0.04%
+29,400
New +$2.17M
MSEX icon
469
Middlesex Water
MSEX
$1.08B
$2.36M 0.04%
66,907
+51,500
+334% +$1.94M
USPH icon
470
US Physical Therapy
USPH
$1.2B
$2.36M 0.04%
37,603
+32,702
+667% +$2.02M
PPG icon
471
PPG Industries
PPG
$24.6B
$2.33M 0.03%
22,561
-265,468
-92% -$27.9M
ALX
472
Alexander's
ALX
$1.3B
$2.31M 0.03%
5,500
+4,100
+293% +$1.76M
ELME
473
Elme Communities
ELME
$143M
$2.31M 0.03%
+74,106
New +$2.41M
ATNI icon
474
ATN International
ATNI
$366M
$2.28M 0.03%
35,104
+26,296
+299% +$1.85M
BFAM icon
475
Bright Horizons
BFAM
$3.92B
$2.28M 0.03%
+34,106
New +$2.3M
17 18
19
20 21

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LWCA
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JSW
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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.