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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
MPC icon
526
Marathon Petroleum
MPC
$116B
$2.17M 0.03%
41,554
+1,293
+3% +$66.8K
CELG
527
DELISTED
Celgene Corp
CELG
$2.14M 0.03%
16,478
-22,727
-58% -$2.78M
LGF.A
528
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$2.14M 0.03%
75,706
-191,400
-72% -$5.03M
AXE
529
DELISTED
Anixter International Inc
AXE
$2.14M 0.03%
27,323
+1
+0% +$78
NCI
530
DELISTED
Navigant Consulting, Inc.
NCI
$2.14M 0.03%
108,133
-39,443
-27% -$832K
TBI
531
Trueblue
TBI
$276M
$2.13M 0.03%
80,549
+11,099
+16% +$296K
CATY icon
532
Cathay General Bancorp
CATY
$4.14B
$2.12M 0.03%
55,853
+2,000
+4% +$75.1K
SEB icon
533
Seaboard Corp
SEB
$4.14B
$2.12M 0.03%
530
– –
AEL
534
DELISTED
American Equity Investment Life Holding Company
AEL
$2.11M 0.03%
80,150
+98
+0.1% +$2.39K
MOFG
535
DELISTED
MidWestOne Financial Group
MOFG
$2.1M 0.03%
62,021
+23,208
+60% +$807K
SHO icon
536
Sunstone Hotel Investors
SHO
$2.05B
$2.1M 0.03%
130,300
+100,400
+336% +$1.58M
TAST
537
DELISTED
Carrols Restaurant Group, Inc.
TAST
$2.1M 0.03%
171,015
– –
UBA
538
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$2.09M 0.03%
105,738
– –
POWI icon
539
Power Integrations
POWI
$2.66B
$2.09M 0.03%
57,406
-66,604
-54% -$2.21M
CSCO icon
540
Cisco
CSCO
$425B
$2.08M 0.03%
66,481
-2,599
-4% -$84.7K
VCRA
541
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$2.08M 0.03%
78,611
-20,700
-21% -$530K
TTMI icon
542
TTM Technologies
TTMI
$12B
$2.07M 0.03%
119,460
-705
-0.6% -$11.8K
DF
543
DELISTED
Dean Foods Company
DF
$2.07M 0.03%
121,709
– –
UNFI icon
544
United Natural Foods
UNFI
$2.79B
$2.07M 0.03%
56,345
+11,509
+26% +$462K
CHFN
545
DELISTED
Charter Financial Corp
CHFN
$2.05M 0.03%
113,738
+17,803
+19% +$333K
NCOM
546
DELISTED
National Commerce Corporation
NCOM
$2.04M 0.03%
51,617
-5,505
-10% -$210K
SKYW icon
547
Skywest
SKYW
$3.77B
$2.04M 0.03%
58,122
-507
-0.9% -$17.8K
APTS
548
DELISTED
Preferred Apartment Communities, Inc.
APTS
$2.04M 0.03%
+129,422
New +$1.96M
CC icon
549
Chemours
CC
$2.17B
$2.04M 0.03%
53,701
+23,288
+77% +$919K
DAR icon
550
Darling Ingredients
DAR
$10.3B
$2.02M 0.03%
128,466
-1,000
-0.8% -$15.4K
20 21
22
23 24

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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.