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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
WSBF icon
526
Waterstone Financial
WSBF
$370M
$2.15M 0.03%
116,610
-6,711
-5% -$119K
UBA
527
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$2.15M 0.03%
88,938
-1,391
-2% -$31K
KR icon
528
Kroger
KR
$35.4B
$2.14M 0.03%
61,982
-142,810
-70% -$4.66M
SKYW icon
529
Skywest
SKYW
$4.24B
$2.14M 0.03%
58,629
-7,688
-12% -$257K
FBNC icon
530
First Bancorp
FBNC
$2.6B
$2.14M 0.03%
78,733
+1,560
+2% +$36K
PERY
531
DELISTED
Perry Ellis International Inc
PERY
$2.14M 0.03%
85,728
+27,627
+48% +$619K
EIG icon
532
Employers Holdings
EIG
$922M
$2.13M 0.03%
53,752
+6,800
+14% +$230K
SMTC icon
533
Semtech
SMTC
$11B
$2.13M 0.03%
67,426
-13,886
-17% -$389K
CPLA
534
DELISTED
Capella Education Company
CPLA
$2.13M 0.03%
24,204
+3,600
+17% +$279K
FMBI
535
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$2.12M 0.03%
84,158
+5,593
+7% +$124K
USPH icon
536
US Physical Therapy
USPH
$1.2B
$2.12M 0.03%
30,200
-7,403
-20% -$471K
TECD
537
DELISTED
Tech Data Corp
TECD
$2.12M 0.03%
+25,015
New +$2.08M
QCRH icon
538
QCR Holdings
QCRH
$1.69B
$2.09M 0.03%
48,320
+30,007
+164% +$1.1M
IDCC icon
539
InterDigital
IDCC
$7.88B
$2.07M 0.03%
22,700
-1,500
-6% -$120K
BMY icon
540
Bristol-Myers Squibb
BMY
$133B
$2.06M 0.03%
35,254
-10,610
-23% -$580K
NTB icon
541
Bank of N.T. Butterfield & Son
NTB
$2.43B
$2.06M 0.03%
+65,426
New +$1.83M
SEB icon
542
Seaboard Corp
SEB
$4.23B
$2.06M 0.03%
520
+180
+53% +$680K
CVGW
543
DELISTED
Calavo Growers
CVGW
$2.04M 0.03%
33,303
+7,201
+28% +$438K
CMC icon
544
Commercial Metals
CMC
$7.6B
$2.03M 0.03%
93,354
-2,220
-2% -$43.5K
NFX
545
DELISTED
Newfield Exploration
NFX
$2.02M 0.03%
+49,927
New +$2.12M
TR icon
546
Tootsie Roll Industries
TR
$2.93B
$2.02M 0.03%
68,317
+6,048
+10% +$169K
XOXO
547
DELISTED
Xo Group Inc
XOXO
$2.01M 0.03%
103,511
+100
+0.1% +$1.88K
EXAC
548
DELISTED
Exactech Inc
EXAC
$2M 0.03%
73,408
-2,141
-3% -$56.6K
KE
549
Kimball Electronics
KE
$595M
$2M 0.03%
109,712
+78,412
+251% +$1.26M
CWST icon
550
Casella Waste Systems
CWST
$5.71B
$1.99M 0.03%
159,969
+17,551
+12% +$206K
20 21
22
23 24

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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.