We are live on ! Find out more
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
LHCG
501
DELISTED
LHC Group LLC
LHCG
$2.41M 0.03%
35,504
+10,903
+44% +$651K
UMH
502
UMH Properties
UMH
$1.33B
$2.41M 0.03%
141,113
-57,350
-29% -$945K
SIR
503
DELISTED
SELECT INCOME REIT
SIR
$2.41M 0.03%
227,771
+194,328
+581% +$2.12M
UHT
504
Universal Health Realty Income Trust
UHT
$567M
$2.4M 0.03%
30,225
+4,900
+19% +$353K
KMG
505
DELISTED
KMG Chemicals Inc
KMG
$2.4M 0.03%
49,318
-28,313
-36% -$1.45M
AOSL icon
506
Alpha and Omega Semiconductor
AOSL
$747M
$2.38M 0.03%
142,850
-14,500
-9% -$257K
NOVT icon
507
Novanta
NOVT
$5.02B
$2.38M 0.03%
66,037
-9,800
-13% -$311K
FLXS icon
508
Flexsteel Industries
FLXS
$334M
$2.36M 0.03%
43,614
-100
-0.2% -$5.26K
USNA icon
509
Usana Health Sciences
USNA
$272M
$2.36M 0.03%
36,816
+1
+0% +$62
MCHB
510
Mechanics Bancorp
MCHB
$3.39B
$2.34M 0.03%
+84,411
New +$2.3M
DLR icon
511
Digital Realty Trust
DLR
$67.2B
$2.33M 0.03%
20,607
-997
-5% -$114K
HSKA
512
DELISTED
Heska Corp
HSKA
$2.33M 0.03%
22,802
– –
HWC icon
513
Hancock Whitney
HWC
$5.98B
$2.33M 0.03%
47,430
-1,907
-4% -$89.8K
KAMN
514
DELISTED
Kaman Corp
KAMN
$2.31M 0.03%
46,409
-11,000
-19% -$535K
MIK
515
DELISTED
Michaels Stores, Inc
MIK
$2.3M 0.03%
124,193
+16
+0% +$333
BH icon
516
Biglari Holdings Class B
BH
$1.13B
$2.26M 0.03%
8,490
– –
PPLI
517
People Inc
PPLI
$2.78B
$2.26M 0.03%
122,271
-74,492
-38% -$1.26M
EGP icon
518
EastGroup Properties
EGP
$10.6B
$2.25M 0.03%
26,905
-17,100
-39% -$1.38M
WSBF icon
519
Waterstone Financial
WSBF
$374M
$2.24M 0.03%
118,810
– –
ALTA
520
DELISTED
Altabancorp
ALTA
$2.24M 0.03%
83,464
-1
-0% -$26
RDN icon
521
Radian Group
RDN
$4.67B
$2.22M 0.03%
135,674
+9,101
+7% +$156K
CCMP
522
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.2M 0.03%
29,809
-54,501
-65% -$4.12M
JBSS icon
523
John B. Sanfilippo & Son
JBSS
$802M
$2.2M 0.03%
34,857
+17,906
+106% +$1.19M
EXAC
524
DELISTED
Exactech Inc
EXAC
$2.2M 0.03%
73,823
+3,213
+5% +$94.3K
NC icon
525
NACCO Industries
NC
$291M
$2.19M 0.03%
135,262
-28,464
-17% -$476K
19 20
21
22 23

Similar funds

CAM
Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $4.22B AUM 26.72% 1-Year Est. Return
TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
SCA
Snowden Capital Advisors New York $4.23B AUM 29.95% 1-Year Est. Return
ABC
Associated Banc-Corp Green Bay, Wisconsin $4.21B AUM 27.98% 1-Year Est. Return
QWP
Quotient Wealth Partners Dallas, Texas $4.24B AUM 17.81% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $4.21B AUM 22.31% 1-Year Est. Return

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.