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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
HON icon
26
Honeywell
HON
$76.4B
$42.5M 0.63%
405,294
+35,115
+9% +$3.67M
TSN icon
27
Tyson Foods
TSN
$21.5B
$42.2M 0.63%
565,045
-4,752
-0.8% -$348K
WM icon
28
Waste Management
WM
$95B
$41.2M 0.61%
646,871
+9,364
+1% +$612K
SYY icon
29
Sysco
SYY
$40.8B
$40.3M 0.6%
821,243
+133,341
+19% +$6.85M
INGR icon
30
Ingredion
INGR
$6.42B
$40.1M 0.6%
301,476
-37,195
-11% -$4.97M
AON icon
31
Aon
AON
$80.6B
$40.1M 0.6%
356,169
+41,905
+13% +$4.62M
UPS icon
32
United Parcel Service
UPS
$88.9B
$37.2M 0.55%
339,814
-9,494
-3% -$1.04M
DHR icon
33
Danaher
DHR
$138B
$37.1M 0.55%
533,197
+126,135
+31% +$8.94M
CMCSA icon
34
Comcast
CMCSA
$87.3B
$36.6M 0.55%
1,104,456
-88,044
-7% -$2.93M
XOM icon
35
ExxonMobil
XOM
$650B
$36.5M 0.54%
418,649
+101,255
+32% +$8.98M
LLY icon
36
Eli Lilly
LLY
$1.08T
$36.3M 0.54%
452,279
-2,599
-0.6% -$208K
MDT icon
37
Medtronic
MDT
$112B
$35.6M 0.53%
411,712
+219,418
+114% +$19.1M
SBUX icon
38
Starbucks
SBUX
$119B
$35M 0.52%
645,727
-30,786
-5% -$1.72M
GD icon
39
General Dynamics
GD
$103B
$34.7M 0.52%
223,654
-6,205
-3% -$925K
OMC icon
40
Omnicom Group
OMC
$22.7B
$34.6M 0.51%
406,617
-45,508
-10% -$3.81M
SNPS icon
41
Synopsys
SNPS
$71.6B
$34.3M 0.51%
578,396
-21,024
-4% -$1.19M
LMT icon
42
Lockheed Martin
LMT
$131B
$34.3M 0.51%
143,146
+5,163
+4% +$1.29M
ZBH icon
43
Zimmer Biomet
ZBH
$18.8B
$34.2M 0.51%
270,865
+264,732
+4,317% +$32.7M
HII icon
44
Huntington Ingalls Industries
HII
$11B
$33.3M 0.5%
217,195
-2,802
-1% -$465K
FE icon
45
FirstEnergy
FE
$28.4B
$33.2M 0.5%
1,004,764
+70,199
+8% +$2.38M
COST icon
46
Costco
COST
$432B
$32.2M 0.48%
210,868
-17,620
-8% -$2.85M
DHC
47
Diversified Healthcare Trust
DHC
$2.15B
$31.6M 0.47%
1,390,947
+49,671
+4% +$1.1M
UGI icon
48
UGI
UGI
$7.87B
$31.5M 0.47%
695,730
-2,320
-0.3% -$106K
GIS icon
49
General Mills
GIS
$20.2B
$31.4M 0.47%
491,079
-22,674
-4% -$1.58M
INTU icon
50
Intuit
INTU
$91.1B
$31.1M 0.46%
282,988
+5,107
+2% +$571K
1
2
3 4 5

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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.