We are live on ! Find out more
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
THFF icon
476
First Financial Corp
THFF
$958M
$2.28M 0.03%
55,987
+22,943
+69% +$906K
AVNS
477
DELISTED
Avanos Medical
AVNS
$2.27M 0.03%
65,338
+35,615
+120% +$1.25M
SMTC icon
478
Semtech
SMTC
$11B
$2.25M 0.03%
81,312
+30,498
+60% +$786K
UVE icon
479
Universal Insurance Holdings
UVE
$1.22B
$2.25M 0.03%
89,144
+50,300
+129% +$1.13M
VTRS icon
480
Viatris
VTRS
$20.4B
$2.25M 0.03%
+58,901
New +$2.62M
BBT
481
Beacon Financial Corp
BBT
$2.66B
$2.25M 0.03%
+81,003
New +$2.21M
SON icon
482
Sonoco
SON
$5.57B
$2.24M 0.03%
42,334
-1,079
-2% -$55.6K
PEBO icon
483
Peoples Bancorp
PEBO
$1.5B
$2.23M 0.03%
90,578
+44,814
+98% +$1.04M
NSP icon
484
Insperity
NSP
$1.93B
$2.22M 0.03%
61,094
+53,704
+727% +$1.93M
ACIC icon
485
American Coastal Insurance
ACIC
$515M
$2.2M 0.03%
129,750
+64,219
+98% +$1.02M
CIO
486
DELISTED
City Office REIT
CIO
$2.2M 0.03%
+173,063
New +$2.28M
EBF icon
487
Ennis
EBF
$552M
$2.2M 0.03%
130,323
+35,655
+38% +$613K
GSBC icon
488
Great Southern Bancorp
GSBC
$874M
$2.19M 0.03%
53,824
+19,300
+56% +$776K
RTEC
489
DELISTED
Rudolph Technologies Inc
RTEC
$2.19M 0.03%
+123,430
New +$2.09M
ATRI
490
DELISTED
Atrion Corp
ATRI
$2.18M 0.03%
5,100
+3,900
+325% +$1.74M
MED icon
491
Medifast
MED
$109M
$2.17M 0.03%
57,506
+43,900
+323% +$1.57M
MSM icon
492
MSC Industrial Direct
MSM
$6.89B
$2.17M 0.03%
29,555
– –
FCPT icon
493
Four Corners Property Trust
FCPT
$2.81B
$2.17M 0.03%
+101,644
New +$2.14M
AAN.A
494
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2.15M 0.03%
+84,426
New +$2.15M
WSTC
495
DELISTED
West Corporation
WSTC
$2.13M 0.03%
96,530
+34,702
+56% +$777K
TRST
496
Trustco Bank Corp NY
TRST
$970M
$2.12M 0.03%
59,782
+37,407
+167% +$1.29M
RSO
497
DELISTED
Resource Capital Corp.
RSO
$2.12M 0.03%
165,457
+60,386
+57% +$786K
CNSL
498
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$2.1M 0.03%
83,371
+56,697
+213% +$1.46M
WSBF icon
499
Waterstone Financial
WSBF
$370M
$2.1M 0.03%
123,321
+66,692
+118% +$1.09M
NHC icon
500
National Healthcare
NHC
$3.53B
$2.09M 0.03%
31,704
+23,901
+306% +$1.55M
18 19
20
21 22

Similar funds

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return

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.