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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
TTEC icon
501
TTEC Holdings
TTEC
$121M
$2.33M 0.03%
76,409
+4,900
+7% +$141K
AKS
502
DELISTED
AK Steel Holding Corp
AKS
$2.32M 0.03%
226,912
-101,911
-31% -$775K
EBF icon
503
Ennis
EBF
$552M
$2.31M 0.03%
133,122
+2,799
+2% +$45.6K
CTB
504
DELISTED
Cooper Tire & Rubber Co.
CTB
$2.31M 0.03%
59,435
+43,328
+269% +$1.63M
ABM icon
505
ABM Industries
ABM
$2.81B
$2.31M 0.03%
56,510
+5,000
+10% +$203K
OLP
506
One Liberty Properties
OLP
$530M
$2.27M 0.03%
90,515
+12,400
+16% +$299K
FFKT
507
DELISTED
Farmers Capital Bank Corp
FFKT
$2.27M 0.03%
+54,017
New +$1.89M
GOOD
508
Gladstone Commercial Corp
GOOD
$605M
$2.27M 0.03%
112,711
-20,038
-15% -$369K
HTBK
509
DELISTED
Heritage Commerce
HTBK
$2.26M 0.03%
156,763
+55,723
+55% +$677K
IBOC icon
510
International Bancshares
IBOC
$4.76B
$2.26M 0.03%
55,450
-1,177
-2% -$42K
MOG.A icon
511
Moog Inc Class A
MOG.A
$12.4B
$2.26M 0.03%
34,430
+2,784
+9% +$177K
USNA icon
512
Usana Health Sciences
USNA
$408M
$2.25M 0.03%
36,815
+1,859
+5% +$121K
PGC icon
513
Peapack-Gladstone Financial
PGC
$815M
$2.25M 0.03%
72,829
+27,804
+62% +$716K
SPG icon
514
Simon Property Group
SPG
$74.4B
$2.24M 0.03%
12,626
-900
-7% -$167K
ALTA
515
DELISTED
Altabancorp
ALTA
$2.24M 0.03%
83,467
+2,658
+3% +$59.4K
BSRR icon
516
Sierra Bancorp
BSRR
$528M
$2.24M 0.03%
84,132
+17,361
+26% +$367K
FFIC
517
DELISTED
Flushing Financial
FFIC
$2.23M 0.03%
75,809
+3,599
+5% +$91.4K
POWL icon
518
Powell Industries
POWL
$7.6B
$2.22M 0.03%
170,772
-14,511
-8% -$192K
AXE
519
DELISTED
Anixter International Inc
AXE
$2.21M 0.03%
27,316
-663
-2% -$48K
ATKR icon
520
Atkore
ATKR
$2.46B
$2.21M 0.03%
+92,528
New +$1.9M
THO icon
521
Thor Industries
THO
$3.9B
$2.2M 0.03%
+22,011
New +$1.99M
CHUY
522
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$2.19M 0.03%
67,605
– –
CCF
523
DELISTED
Chase Corporation
CCF
$2.19M 0.03%
26,148
+1,399
+6% +$106K
RRX icon
524
Regal Rexnord
RRX
$13.7B
$2.17M 0.03%
31,375
+27,985
+826% +$1.85M
IBCP icon
525
Independent Bank Corp
IBCP
$787M
$2.16M 0.03%
99,433
+42,215
+74% +$779K
19 20
21
22 23

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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.