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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
RTEC
451
DELISTED
Rudolph Technologies Inc
RTEC
$3.01M 0.04%
128,810
+5,380
+4% +$105K
AMCX icon
452
AMC Global Media
AMCX
$492M
$2.97M 0.04%
+56,777
New +$2.95M
NHC icon
453
National Healthcare
NHC
$3.53B
$2.93M 0.04%
38,704
+7,000
+22% +$485K
CVX icon
454
Chevron
CVX
$392B
$2.92M 0.04%
24,761
+7,899
+47% +$860K
ATRI
455
DELISTED
Atrion Corp
ATRI
$2.89M 0.04%
5,700
+600
+12% +$279K
CPRI icon
456
Capri Holdings
CPRI
$1.83B
$2.88M 0.04%
67,116
+3
+0% +$142
MCS icon
457
Marcus Corp
MCS
$897M
$2.86M 0.04%
90,910
+34,300
+61% +$970K
AVX
458
DELISTED
AVX Corporation
AVX
$2.85M 0.04%
182,416
+164,010
+891% +$2.42M
WSTC
459
DELISTED
West Corporation
WSTC
$2.85M 0.04%
115,168
+18,638
+19% +$433K
MGLN
460
DELISTED
Magellan Health Services, Inc.
MGLN
$2.84M 0.04%
37,704
-13,438
-26% -$860K
PRXL
461
DELISTED
Parexel International Corp
PRXL
$2.83M 0.04%
43,008
+5,902
+16% +$370K
DEA
462
Easterly Government Properties
DEA
$1.13B
$2.81M 0.04%
56,165
+12,525
+29% +$598K
FLXS icon
463
Flexsteel Industries
FLXS
$302M
$2.8M 0.04%
45,415
+10,464
+30% +$543K
TCBK icon
464
TriCo Bancshares
TCBK
$1.84B
$2.79M 0.04%
81,628
+23,090
+39% +$686K
UNFI icon
465
United Natural Foods
UNFI
$3.08B
$2.79M 0.04%
58,436
-2,957
-5% -$133K
NCMI icon
466
National CineMedia
NCMI
$376M
$2.79M 0.04%
18,902
+1,060
+6% +$156K
NXRT
467
NexPoint Residential Trust
NXRT
$666M
$2.78M 0.04%
124,544
+103,844
+502% +$2.04M
SXI icon
468
Standex International
SXI
$3.59B
$2.76M 0.04%
31,403
-3,301
-10% -$288K
AMH icon
469
American Homes 4 Rent
AMH
$12B
$2.75M 0.04%
+131,148
New +$2.72M
MNR
470
DELISTED
Monmouth Real Estate Investment Corp
MNR
$2.72M 0.04%
178,204
-73,922
-29% -$1.02M
LFUS icon
471
Littelfuse
LFUS
$11.2B
$2.67M 0.04%
17,603
+1,499
+9% +$214K
COHR
472
DELISTED
Coherent Inc
COHR
$2.64M 0.04%
19,200
-4,300
-18% -$523K
BKNG icon
473
Booking.com
BKNG
$149B
$2.64M 0.04%
44,950
-2,500
-5% -$149K
BH icon
474
Biglari Holdings Class B
BH
$1.25B
$2.63M 0.04%
8,340
+1,500
+22% +$454K
CHCO icon
475
City Holding Co
CHCO
$2.05B
$2.62M 0.04%
38,700
+13,200
+52% +$768K
17 18
19
20 21

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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.