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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
ISRG icon
551
Intuitive Surgical
ISRG
$127B
$1.98M 0.03%
28,017
+4,491
+19% +$330K
ACCO icon
552
Acco Brands
ACCO
$389M
$1.97M 0.03%
150,673
-4,678
-3% -$54.7K
MS icon
553
Morgan Stanley
MS
$331B
$1.95M 0.03%
46,181
+16,141
+54% +$610K
SP
554
DELISTED
SP Plus Corporation
SP
$1.94M 0.03%
+68,906
New +$1.83M
MSBI icon
555
Midland States Bancorp
MSBI
$698M
$1.92M 0.03%
53,120
+31,830
+150% +$943K
OI icon
556
O-I Glass
OI
$1.1B
$1.92M 0.03%
+110,159
New +$2M
UMH
557
UMH Properties
UMH
$1.29B
$1.92M 0.03%
127,313
-76,949
-38% -$986K
MEI icon
558
Methode Electronics
MEI
$496M
$1.89M 0.03%
45,729
+9,496
+26% +$348K
FTD
559
DELISTED
FTD Companies, Inc. Common Stock
FTD
$1.89M 0.03%
79,108
+4,600
+6% +$102K
HUBG icon
560
HUB Group
HUBG
$2.85B
$1.88M 0.03%
85,826
-4,774
-5% -$98.6K
PRFT
561
DELISTED
Perficient Inc
PRFT
$1.88M 0.03%
107,218
-37,134
-26% -$678K
FCBC icon
562
First Community Bankshares
FCBC
$900M
$1.87M 0.03%
62,122
+965
+2% +$25.8K
CRAI icon
563
CRA International
CRAI
$1.16B
$1.86M 0.03%
50,923
+23,023
+83% +$726K
CULP icon
564
Culp Inc
CULP
$44.1M
$1.86M 0.03%
50,009
+1,500
+3% +$48.5K
VCRA
565
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.85M 0.03%
100,012
– –
RPT
566
Rithm Property Trust
RPT
$95.8M
$1.84M 0.03%
23,954
+3,985
+20% +$313K
NC icon
567
NACCO Industries
NC
$357M
$1.84M 0.03%
88,875
-24,936
-22% -$475K
COKE icon
568
Coca-Cola Consolidated
COKE
$12.5B
$1.82M 0.03%
102,010
+77,010
+308% +$1.21M
UVE icon
569
Universal Insurance Holdings
UVE
$1.22B
$1.81M 0.03%
63,847
-25,297
-28% -$602K
ENVA icon
570
Enova International
ENVA
$6.33B
$1.78M 0.03%
141,675
-6,870
-5% -$74.1K
KMB icon
571
Kimberly-Clark
KMB
$36.3B
$1.77M 0.03%
15,518
-6,106
-28% -$709K
STLD icon
572
Steel Dynamics
STLD
$36B
$1.77M 0.02%
49,612
-70,640
-59% -$2.22M
CBL
573
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.76M 0.02%
153,304
+25
+0% +$290
TYPE
574
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$1.76M 0.02%
88,514
+9,589
+12% +$193K
SKT icon
575
Tanger
SKT
$4.67B
$1.75M 0.02%
48,960
-94,700
-66% -$3.34M
21 22
23
24 25

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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.