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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
AVNS
476
DELISTED
Avanos Medical
AVNS
$2.62M 0.04%
70,735
+5,397
+8% +$193K
VYX icon
477
NCR Voyix
VYX
$1.19B
$2.6M 0.04%
+104,573
New +$2.35M
ICE icon
478
Intercontinental Exchange
ICE
$85.2B
$2.58M 0.04%
+45,712
New +$2.53M
MIK
479
DELISTED
Michaels Stores, Inc
MIK
$2.54M 0.04%
124,202
+14,793
+14% +$344K
OFIX icon
480
Orthofix Medical
OFIX
$496M
$2.53M 0.04%
70,026
-2,161
-3% -$82K
ENTG icon
481
Entegris
ENTG
$19.1B
$2.53M 0.04%
141,381
+66,667
+89% +$1.16M
LMNX
482
DELISTED
Luminex Corp
LMNX
$2.51M 0.04%
124,113
+15,505
+14% +$323K
UMPQ
483
DELISTED
Umpqua Holdings Corp
UMPQ
$2.51M 0.04%
133,510
+48,869
+58% +$832K
PPLI
484
People Inc
PPLI
$3.13B
$2.5M 0.04%
215,798
-144,960
-40% -$1.7M
POLY
485
DELISTED
Plantronics, Inc.
POLY
$2.46M 0.03%
44,922
+19,798
+79% +$1.04M
AWR icon
486
American States Water
AWR
$3.32B
$2.45M 0.03%
53,800
-21,810
-29% -$909K
BELFB
487
Bel Fuse Inc Class B
BELFB
$3.91B
$2.43M 0.03%
78,621
+9,810
+14% +$273K
TAST
488
DELISTED
Carrols Restaurant Group, Inc.
TAST
$2.42M 0.03%
158,915
+4,399
+3% +$58K
MPWR icon
489
Monolithic Power Systems
MPWR
$66B
$2.41M 0.03%
29,400
– –
JRVR icon
490
James River Group Holdings
JRVR
$213M
$2.4M 0.03%
57,805
+3,700
+7% +$144K
SGBK
491
DELISTED
Stonegate Bank
SGBK
$2.4M 0.03%
57,510
+13,000
+29% +$492K
MED icon
492
Medifast
MED
$108M
$2.4M 0.03%
57,514
+8
+0% +$322
BFAM icon
493
Bright Horizons
BFAM
$4.01B
$2.39M 0.03%
34,106
– –
BRC icon
494
Brady Corp
BRC
$4.52B
$2.38M 0.03%
63,306
+13,200
+26% +$475K
VRNT
495
DELISTED
Verint Systems
VRNT
$2.37M 0.03%
132,194
+87,436
+195% +$1.63M
CBZ icon
496
CBIZ
CBZ
$2.99B
$2.37M 0.03%
172,934
+11,300
+7% +$137K
VIAB
497
DELISTED
Viacom Inc. Class B
VIAB
$2.37M 0.03%
67,363
-186,459
-73% -$6.85M
BLKB icon
498
Blackbaud
BLKB
$2.01B
$2.36M 0.03%
36,900
-901
-2% -$57.6K
KMG
499
DELISTED
KMG Chemicals Inc
KMG
$2.35M 0.03%
60,433
+21,116
+54% +$674K
DAN icon
500
Dana Inc
DAN
$2.97B
$2.34M 0.03%
123,391
-2,776
-2% -$46.5K
18 19
20
21 22

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LWCA
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JSW
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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.