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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
DEA
501
Easterly Government Properties
DEA
$1.13B
$2.08M 0.03%
+43,640
New +$2.15M
LFUS icon
502
Littelfuse
LFUS
$11.2B
$2.08M 0.03%
16,104
+8,900
+124% +$1.09M
TTEC icon
503
TTEC Holdings
TTEC
$121M
$2.07M 0.03%
71,509
+52,179
+270% +$1.49M
ABM icon
504
ABM Industries
ABM
$2.81B
$2.04M 0.03%
51,510
+31,300
+155% +$1.19M
EXAC
505
DELISTED
Exactech Inc
EXAC
$2.04M 0.03%
75,549
+30,800
+69% +$847K
TAST
506
DELISTED
Carrols Restaurant Group, Inc.
TAST
$2.04M 0.03%
154,516
+44,717
+41% +$577K
SRCE icon
507
1st Source
SRCE
$2.16B
$2.03M 0.03%
56,964
+23,566
+71% +$808K
UBA
508
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$2.01M 0.03%
90,329
+65,817
+269% +$1.54M
IBKC
509
DELISTED
IBERIABANK Corp
IBKC
$2M 0.03%
29,813
-530
-2% -$34.4K
XOXO
510
DELISTED
Xo Group Inc
XOXO
$2M 0.03%
103,411
+79,200
+327% +$1.46M
SCAI
511
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$2M 0.03%
40,905
+25,897
+173% +$1.19M
BH icon
512
Biglari Holdings Class B
BH
$1.25B
$1.99M 0.03%
6,840
+4,890
+251% +$1.4M
REGN icon
513
Regeneron Pharmaceuticals
REGN
$78.5B
$1.98M 0.03%
4,925
+50
+1% +$20.1K
DAL icon
514
Delta Air Lines
DAL
$57.5B
$1.98M 0.03%
50,222
-323,216
-87% -$12.2M
DAN icon
515
Dana Inc
DAN
$2.9B
$1.97M 0.03%
126,167
+35,419
+39% +$483K
MITT
516
TPG Mortgage Investment Trust
MITT
$222M
$1.97M 0.03%
+41,571
New +$1.92M
L icon
517
Loews
L
$23.9B
$1.96M 0.03%
47,713
+15,569
+48% +$639K
JRVR icon
518
James River Group Holdings
JRVR
$208M
$1.96M 0.03%
54,105
+43,400
+405% +$1.53M
J icon
519
Jacobs Solutions
J
$15.9B
$1.95M 0.03%
+45,628
New +$1.98M
LTC
520
LTC Properties
LTC
$2.06B
$1.95M 0.03%
37,409
+25,600
+217% +$1.34M
KWR icon
521
Quaker Houghton
KWR
$2.76B
$1.94M 0.03%
18,303
+15,600
+577% +$1.52M
ETN icon
522
Eaton
ETN
$161B
$1.93M 0.03%
+29,314
New +$1.9M
IDCC icon
523
InterDigital
IDCC
$7.87B
$1.92M 0.03%
+24,200
New +$1.62M
ISRG icon
524
Intuitive Surgical
ISRG
$127B
$1.9M 0.03%
23,526
-900
-4% -$68.9K
CHUY
525
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1.89M 0.03%
67,605
+53,700
+386% +$1.73M
19 20
21
22 23

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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.