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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
INTU icon
26
Intuit
INTU
$91.1B
$43.6M 0.62%
328,031
+14,826
+5% +$1.92M
CCL icon
27
Carnival Corporation Ltd
CCL
$38.1B
$42.8M 0.6%
652,255
+114,051
+21% +$7.11M
CMCSA icon
28
Comcast
CMCSA
$87.3B
$42.6M 0.6%
1,093,982
-55,462
-5% -$2.19M
SNPS icon
29
Synopsys
SNPS
$71.6B
$42.5M 0.6%
583,196
-28,238
-5% -$2.08M
ADBE icon
30
Adobe
ADBE
$105B
$41.9M 0.59%
296,255
+29,607
+11% +$4.05M
AON icon
31
Aon
AON
$80.6B
$41.4M 0.58%
311,053
-11,098
-3% -$1.4M
ARMK icon
32
Aramark
ARMK
$15B
$39.6M 0.56%
1,338,990
+16,014
+1% +$439K
ALL icon
33
Allstate
ALL
$70.6B
$39.1M 0.55%
442,477
-34,707
-7% -$2.94M
EG icon
34
Everest Group
EG
$15.6B
$38.7M 0.55%
151,857
-1,189
-0.8% -$293K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$38.4M 0.54%
226,472
+82,668
+57% +$13.7M
BAX icon
36
Baxter International
BAX
$12.8B
$38.3M 0.54%
631,892
+278,538
+79% +$15.8M
DHR icon
37
Danaher
DHR
$138B
$38M 0.54%
508,055
+87,326
+21% +$6.54M
WM icon
38
Waste Management
WM
$95B
$38M 0.54%
517,800
-44,866
-8% -$3.27M
USB icon
39
US Bancorp
USB
$97.9B
$37.6M 0.53%
724,229
-75,323
-9% -$3.88M
MSI icon
40
Motorola Solutions
MSI
$72.1B
$37.1M 0.52%
427,492
+4,808
+1% +$408K
CNP icon
41
CenterPoint Energy
CNP
$28.3B
$36.8M 0.52%
1,343,111
+108,926
+9% +$3.06M
SNV
42
DELISTED
Synovus
SNV
$36.8M 0.52%
831,044
+46,303
+6% +$1.95M
RSG icon
43
Republic Services
RSG
$67.4B
$36.8M 0.52%
576,782
-11,104
-2% -$703K
NLY icon
44
Annaly Capital Management
NLY
$17.3B
$36.5M 0.52%
757,844
+52,808
+7% +$2.49M
MA icon
45
Mastercard
MA
$498B
$36.2M 0.51%
297,978
-33,820
-10% -$4.01M
COO icon
46
Cooper Companies
COO
$14.2B
$36.1M 0.51%
603,552
+45,212
+8% +$2.46M
SBUX icon
47
Starbucks
SBUX
$119B
$36M 0.51%
618,114
-26,400
-4% -$1.6M
PCG icon
48
PG&E
PCG
$39B
$35.9M 0.51%
540,250
+30,044
+6% +$2.02M
ACGL icon
49
Arch Capital
ACGL
$35.7B
$35.8M 0.51%
1,151,547
-288
-0% -$9.14K
HRC
50
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$35.4M 0.5%
444,608
+45,999
+12% +$3.47M
1
2
3 4 5

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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.