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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
FFIC
551
DELISTED
Flushing Financial
FFIC
$1.71M 0.03%
72,210
+47,600
+193% +$1.06M
CCF
552
DELISTED
Chase Corporation
CCF
$1.71M 0.03%
24,749
+18,847
+319% +$1.18M
CVGW
553
DELISTED
Calavo Growers
CVGW
$1.71M 0.03%
+26,102
New +$1.69M
TR icon
554
Tootsie Roll Industries
TR
$2.93B
$1.71M 0.03%
62,269
+47,171
+312% +$1.32M
VCRA
555
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.69M 0.03%
+100,012
New +$1.53M
IBOC icon
556
International Bancshares
IBOC
$4.76B
$1.69M 0.03%
56,627
+1,500
+3% +$42.6K
WLK icon
557
Westlake Corp
WLK
$9.03B
$1.67M 0.02%
31,152
-13,810
-31% -$666K
BELFB
558
Bel Fuse Inc Class B
BELFB
$3.87B
$1.66M 0.02%
68,811
+54,204
+371% +$1.16M
WDFC icon
559
WD-40
WDFC
$3.05B
$1.65M 0.02%
14,702
+11,399
+345% +$1.33M
LNT icon
560
Alliant Energy
LNT
$18.3B
$1.65M 0.02%
43,076
-7,946
-16% -$312K
ALTA
561
DELISTED
Altabancorp
ALTA
$1.65M 0.02%
80,809
+63,915
+378% +$1.21M
GCO icon
562
Genesco
GCO
$425M
$1.64M 0.02%
+30,021
New +$1.89M
FLOW
563
DELISTED
SPX FLOW, Inc.
FLOW
$1.63M 0.02%
52,755
+7,332
+16% +$205K
TGT icon
564
Target
TGT
$65.6B
$1.62M 0.02%
23,638
-232,101
-91% -$16.6M
WPG
565
DELISTED
Washington Prime Group Inc.
WPG
$1.62M 0.02%
+14,546
New +$1.67M
HCA icon
566
HCA Healthcare
HCA
$87.2B
$1.59M 0.02%
21,067
-105,240
-83% -$8.06M
INN
567
Summit Hotel Properties
INN
$746M
$1.59M 0.02%
120,669
+9,710
+9% +$134K
AKS
568
DELISTED
AK Steel Holding Corp
AKS
$1.59M 0.02%
328,823
+189,304
+136% +$961K
LION
569
DELISTED
Fidelity Southern Corporation
LION
$1.59M 0.02%
86,278
+41,957
+95% +$729K
RPT
570
Rithm Property Trust
RPT
$95.8M
$1.58M 0.02%
19,969
+13,081
+190% +$1.04M
VIA
571
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$1.57M 0.02%
21,547
+7,903
+58% +$551K
TCBK icon
572
TriCo Bancshares
TCBK
$1.84B
$1.57M 0.02%
58,538
-320
-0.5% -$8.6K
CMC icon
573
Commercial Metals
CMC
$7.6B
$1.55M 0.02%
95,574
+1,910
+2% +$31K
NUTR
574
DELISTED
Nutraceutical International Co
NUTR
$1.53M 0.02%
49,117
+17,400
+55% +$448K
FTD
575
DELISTED
FTD Companies, Inc. Common Stock
FTD
$1.53M 0.02%
74,508
+57,700
+343% +$1.38M
21 22
23
24 25

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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.