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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
+3.57%
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
$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 15.44%
2 Technology 14.22%
3 Industrials 13.13%
4 Healthcare 11.36%
5 Consumer Staples 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPR icon
451
EPR Properties
EPR
$4.89B
$2.91M 0.04%
40,504
-65,103
-62% -$4.74M
BMTC
452
DELISTED
Bryn Mawr Bank Corp
BMTC
$2.91M 0.04%
68,515
+7,600
+12% +$314K
PRFT
453
DELISTED
Perficient Inc
PRFT
$2.87M 0.04%
153,866
+21,332
+16% +$369K
VOYA icon
454
Voya Financial
VOYA
$8.96B
$2.87M 0.04%
77,690
+14,204
+22% +$517K
BOH icon
455
Bank of Hawaii
BOH
$3.14B
$2.86M 0.04%
34,449
-189,652
-85% -$15.3M
OTTR icon
456
Otter Tail
OTTR
$3.81B
$2.85M 0.04%
71,821
– –
ALG icon
457
Alamo Group
ALG
$1.91B
$2.84M 0.04%
31,313
+23,708
+312% +$1.98M
MPWR icon
458
Monolithic Power Systems
MPWR
$61.4B
$2.83M 0.04%
29,400
– –
IBCP icon
459
Independent Bank Corp
IBCP
$796M
$2.81M 0.04%
129,240
+29,307
+29% +$620K
BBY icon
460
Best Buy
BBY
$19B
$2.81M 0.04%
48,938
-31,051
-39% -$1.66M
EA icon
461
Electronic Arts
EA
$52.7B
$2.78M 0.04%
26,307
+22,900
+672% +$2.36M
WEC icon
462
WEC Energy
WEC
$36.3B
$2.76M 0.04%
45,028
+2,400
+6% +$148K
CCF
463
DELISTED
Chase Corporation
CCF
$2.75M 0.04%
25,748
-400
-2% -$41.7K
PNC icon
464
PNC Financial Services
PNC
$99.1B
$2.74M 0.04%
21,915
-103
-0.5% -$12.4K
TFCFA
465
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.73M 0.04%
96,345
-65,370
-40% -$1.88M
PLUS icon
466
ePlus
PLUS
$2.43B
$2.72M 0.04%
+73,406
New +$2.66M
RPAI
467
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2.72M 0.04%
222,724
-250,900
-53% -$3.29M
GOOD
468
Gladstone Commercial Corp
GOOD
$623M
$2.71M 0.04%
124,111
+800
+0.6% +$17.1K
MNR
469
DELISTED
Monmouth Real Estate Investment Corp
MNR
$2.7M 0.04%
179,104
+900
+0.5% +$13.3K
NSIT icon
470
Insight Enterprises
NSIT
$3.85B
$2.69M 0.04%
67,319
+10,111
+18% +$427K
PJT icon
471
PJT Partners
PJT
$4.26B
$2.69M 0.04%
66,906
+6,100
+10% +$228K
WSTC
472
DELISTED
West Corporation
WSTC
$2.67M 0.04%
114,550
-604
-0.5% -$14.4K
SGBK
473
DELISTED
Stonegate Bank
SGBK
$2.66M 0.04%
57,505
-5
-0% -$229
AMSF icon
474
AMERISAFE
AMSF
$562M
$2.65M 0.04%
46,505
-14,400
-24% -$821K
OI icon
475
O-I Glass
OI
$1.18B
$2.63M 0.04%
110,103
-43
-0% -$945
17 18
19
20 21

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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 15% of assets, down from 16% 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.