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MAM

Martingale Asset Management Portfolio holdings

AUM $4.22B
1-Year Est. Return 29.02%
This Fund
S&P 500
This Quarter Est. Return
+3.57%
1 Year Est. Return
+29.02%
3 Year Est. Return
+88.61%
5 Year Est. Return
+120.61%
10 Year Est. Return
+382.34%
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 16.03%
2 Technology 14.93%
3 Industrials 13.53%
4 Healthcare 12.51%
5 Consumer Staples 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
476
Take-Two Interactive
TTWO
$39.6B
$2.62M 0.04%
+35,704
New +$2.44M
MGRC icon
477
McGrath RentCorp
MGRC
$2.72B
$2.6M 0.04%
75,174
– –
AEIS icon
478
Advanced Energy
AEIS
$10.1B
$2.6M 0.04%
40,213
-39,206
-49% -$2.87M
BGC icon
479
BGC Group
BGC
$5.79B
$2.59M 0.04%
+317,921
New +$2.38M
AES icon
480
AES
AES
$10.6B
$2.58M 0.04%
232,265
+55,304
+31% +$635K
URI icon
481
United Rentals
URI
$62.6B
$2.56M 0.04%
22,700
-9
-0% -$1K
EBF icon
482
Ennis
EBF
$540M
$2.54M 0.04%
133,122
– –
OME
483
DELISTED
Omega Protein
OME
$2.53M 0.04%
141,534
– –
LFUS icon
484
Littelfuse
LFUS
$10.1B
$2.52M 0.04%
15,303
– –
DFRG
485
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$2.52M 0.04%
156,598
+69,355
+79% +$1.19M
ATNI icon
486
ATN International
ATNI
$458M
$2.51M 0.04%
36,704
– –
IBKC
487
DELISTED
IBERIABANK Corp
IBKC
$2.51M 0.04%
30,819
+5,201
+20% +$413K
MED icon
488
Medifast
MED
$134M
$2.51M 0.04%
60,506
– –
ES icon
489
Eversource Energy
ES
$25.6B
$2.51M 0.04%
41,318
-2,699
-6% -$164K
ODP
490
DELISTED
ODP
ODP
$2.51M 0.04%
44,451
-330
-0.7% -$17K
MTG icon
491
MGIC Investment
MTG
$6.05B
$2.5M 0.04%
222,732
+87,251
+64% +$938K
B
492
DELISTED
Barnes Group Inc.
B
$2.49M 0.04%
42,541
-302
-0.7% -$16.7K
CWST icon
493
Casella Waste Systems
CWST
$5.73B
$2.48M 0.04%
150,869
-9,500
-6% -$140K
DAN icon
494
Dana Inc
DAN
$3.22B
$2.46M 0.03%
110,041
-11,715
-10% -$238K
NXRT
495
NexPoint Residential Trust
NXRT
$545M
$2.46M 0.03%
98,708
-12,830
-12% -$320K
UMPQ
496
DELISTED
Umpqua Holdings Corp
UMPQ
$2.43M 0.03%
132,273
-3,137
-2% -$55.6K
LION
497
DELISTED
Fidelity Southern Corporation
LION
$2.43M 0.03%
+106,143
New +$2.35M
JRVR icon
498
James River Group Holdings
JRVR
$178M
$2.42M 0.03%
61,006
+1,801
+3% +$73.8K
PNW icon
499
Pinnacle West Capital
PNW
$11.5B
$2.42M 0.03%
28,369
-28,099
-50% -$2.42M
CACI icon
500
CACI
CACI
$13.9B
$2.42M 0.03%
19,311
+501
+3% +$60.8K
18 19
20
21 22

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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 16% of assets, down from 17% 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.