We are live on ! Find out more
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
NDAQ icon
551
Nasdaq
NDAQ
$49.6B
$2M 0.03%
84,027
-7,200
-8% -$166K
WMB icon
552
Williams Companies
WMB
$86.7B
$1.95M 0.03%
+64,217
New +$1.91M
WNC icon
553
Wabash National
WNC
$482M
$1.95M 0.03%
88,446
-4,100
-4% -$86.6K
IBOC icon
554
International Bancshares
IBOC
$4.41B
$1.94M 0.03%
55,450
– –
UVE icon
555
Universal Insurance Holdings
UVE
$1.23B
$1.94M 0.03%
76,851
+13,006
+20% +$320K
AWK icon
556
American Water Works
AWK
$27.4B
$1.93M 0.03%
24,715
-1,400
-5% -$110K
KE
557
Kimball Electronics
KE
$594M
$1.92M 0.03%
106,122
-5,200
-5% -$89.6K
FIBK icon
558
First Interstate BancSystem
FIBK
$3.52B
$1.91M 0.03%
51,222
-48,718
-49% -$1.83M
STWD icon
559
Starwood Property Trust
STWD
$5.55B
$1.9M 0.03%
84,718
-437,606
-84% -$9.78M
AVGO icon
560
Broadcom
AVGO
$1.62T
$1.89M 0.03%
81,130
+21,070
+35% +$489K
DRH icon
561
Diamondrock Hospitality Co
DRH
$2.51B
$1.88M 0.03%
171,868
+202
+0.1% +$2.26K
NVEC icon
562
NVE Corp
NVEC
$472M
$1.88M 0.03%
24,402
+2,700
+12% +$216K
FCBC icon
563
First Community Bankshares
FCBC
$887M
$1.87M 0.03%
68,321
+2,002
+3% +$52.2K
ARE icon
564
Alexandria Real Estate Equities
ARE
$9.21B
$1.87M 0.03%
15,501
-110,812
-88% -$12.9M
NVRI icon
565
Enviri
NVRI
$578M
$1.87M 0.03%
115,958
+1,500
+1% +$21.6K
CIO
566
DELISTED
City Office REIT
CIO
$1.87M 0.03%
146,914
+1,900
+1% +$23.7K
LMAT icon
567
LeMaitre Vascular
LMAT
$1.84B
$1.86M 0.03%
59,611
-5,696
-9% -$164K
CFG icon
568
Citizens Financial Group
CFG
$28.2B
$1.86M 0.03%
+52,025
New +$1.84M
OLP
569
One Liberty Properties
OLP
$501M
$1.85M 0.03%
78,818
+3,000
+4% +$70.7K
RRX icon
570
Regal Rexnord
RRX
$9.94B
$1.84M 0.03%
22,578
-15,666
-41% -$1.24M
GBX icon
571
The Greenbrier Companies
GBX
$1.32B
$1.83M 0.03%
39,620
-300
-0.8% -$13.7K
ITGR icon
572
Integer Holdings
ITGR
$4.29B
$1.83M 0.03%
42,320
+12,703
+43% +$506K
TMUS icon
573
T-Mobile US
TMUS
$189B
$1.83M 0.03%
+30,147
New +$1.96M
HTBK
574
DELISTED
Heritage Commerce
HTBK
$1.83M 0.03%
132,655
-14,000
-10% -$194K
CWBC
575
Community West Bancshares
CWBC
$704M
$1.82M 0.03%
82,322
+6,802
+9% +$145K
21 22
23
24 25

Similar funds

CAM
Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $4.22B AUM 26.72% 1-Year Est. Return
TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
SCA
Snowden Capital Advisors New York $4.23B AUM 29.95% 1-Year Est. Return
ABC
Associated Banc-Corp Green Bay, Wisconsin $4.21B AUM 27.98% 1-Year Est. Return
QWP
Quotient Wealth Partners Dallas, Texas $4.24B AUM 17.81% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $4.21B AUM 22.31% 1-Year Est. Return

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.