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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
OLP
526
One Liberty Properties
OLP
$530M
$1.89M 0.03%
78,115
+64,109
+458% +$1.58M
MOG.A icon
527
Moog Inc Class A
MOG.A
$12.4B
$1.89M 0.03%
31,646
-2
-0% -$114
BGS icon
528
B&G Foods
BGS
$287M
$1.88M 0.03%
+38,302
New +$1.84M
CYNO
529
DELISTED
Cynosure, Inc. Class A
CYNO
$1.88M 0.03%
+36,900
New +$1.92M
CBL
530
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.86M 0.03%
153,279
+14,008
+10% +$171K
AMKR icon
531
Amkor Technology
AMKR
$12.4B
$1.86M 0.03%
191,228
+1,560
+0.8% +$12.5K
IVR icon
532
Invesco Mortgage Capital
IVR
$759M
$1.86M 0.03%
12,197
+9
+0.1% +$1.35K
AKAM icon
533
Akamai
AKAM
$16.7B
$1.85M 0.03%
34,985
-14,208
-29% -$760K
ACRE
534
Ares Commercial Real Estate
ACRE
$236M
$1.85M 0.03%
146,834
+76,021
+107% +$958K
HUBG icon
535
HUB Group
HUBG
$2.85B
$1.85M 0.03%
+90,600
New +$1.84M
MLKN icon
536
MillerKnoll
MLKN
$1.53B
$1.84M 0.03%
64,380
+48,813
+314% +$1.61M
MXIM
537
DELISTED
Maxim Integrated Products
MXIM
$1.81M 0.03%
45,440
+33,822
+291% +$1.33M
IIIN icon
538
Insteel Industries
IIIN
$593M
$1.81M 0.03%
50,029
+11,128
+29% +$375K
CBZ icon
539
CBIZ
CBZ
$2.99B
$1.81M 0.03%
161,634
+122,014
+308% +$1.36M
FLXS icon
540
Flexsteel Industries
FLXS
$302M
$1.81M 0.03%
+34,951
New +$1.58M
AXE
541
DELISTED
Anixter International Inc
AXE
$1.8M 0.03%
27,979
+5,772
+26% +$348K
MPT
542
Medical Properties Trust
MPT
$2.77B
$1.79M 0.03%
121,119
+34,308
+40% +$519K
DAR icon
543
Darling Ingredients
DAR
$9.64B
$1.78M 0.03%
131,512
-1,230
-0.9% -$17.7K
NOVT icon
544
Novanta
NOVT
$5.08B
$1.78M 0.03%
+102,307
New +$1.68M
NC icon
545
NACCO Industries
NC
$357M
$1.77M 0.03%
113,811
+37,642
+49% +$539K
SKYW icon
546
Skywest
SKYW
$4.24B
$1.75M 0.03%
66,317
-4,231
-6% -$117K
TYPE
547
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$1.75M 0.03%
78,925
+50,811
+181% +$1.11M
CVX icon
548
Chevron
CVX
$392B
$1.74M 0.03%
16,862
+3,224
+24% +$329K
BRC icon
549
Brady Corp
BRC
$4.44B
$1.74M 0.03%
+50,106
New +$1.65M
GEF icon
550
Greif
GEF
$4.92B
$1.72M 0.03%
+34,696
New +$1.49M
20 21
22
23 24

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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.