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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
FBNC icon
576
First Bancorp
FBNC
$2.6B
$1.53M 0.02%
77,173
+66,759
+641% +$1.27M
FORR icon
577
Forrester Research
FORR
$223M
$1.52M 0.02%
39,104
+29,900
+325% +$1.18M
FMBI
578
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.52M 0.02%
78,565
+14,217
+22% +$269K
CTBI icon
579
Community Trust Bancorp
CTBI
$1.42B
$1.52M 0.02%
40,862
+12,900
+46% +$464K
FCBC icon
580
First Community Bankshares
FCBC
$900M
$1.52M 0.02%
61,157
+18,575
+44% +$437K
GWB
581
DELISTED
Great Western Bancorp, Inc.
GWB
$1.51M 0.02%
45,315
-7,977
-15% -$263K
SGBK
582
DELISTED
Stonegate Bank
SGBK
$1.5M 0.02%
44,510
+25,801
+138% +$835K
SYNT
583
DELISTED
Syntel Inc
SYNT
$1.5M 0.02%
+35,803
New +$1.6M
ACCO icon
584
Acco Brands
ACCO
$390M
$1.5M 0.02%
155,351
-600
-0.4% -$6.17K
CBM
585
DELISTED
Cambrex Corporation
CBM
$1.49M 0.02%
33,472
+22,955
+218% +$1.12M
QUAD icon
586
Quad
QUAD
$536M
$1.48M 0.02%
55,262
-1,203
-2% -$31.9K
CC icon
587
Chemours
CC
$2.5B
$1.47M 0.02%
+92,054
New +$1.05M
CWST icon
588
Casella Waste Systems
CWST
$5.71B
$1.47M 0.02%
+142,418
New +$1.3M
OCFC icon
589
OceanFirst Financial
OCFC
$1.68B
$1.46M 0.02%
75,706
+63,991
+546% +$1.22M
SXC icon
590
SunCoke Energy
SXC
$720M
$1.46M 0.02%
181,825
+162,313
+832% +$1.14M
BMTC
591
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.46M 0.02%
45,606
+33,800
+286% +$1.03M
CULP icon
592
Culp Inc
CULP
$44.1M
$1.45M 0.02%
48,509
+36,404
+301% +$1.07M
TTMI icon
593
TTM Technologies
TTMI
$12B
$1.44M 0.02%
+125,873
New +$1.24M
ENVA icon
594
Enova International
ENVA
$6.33B
$1.44M 0.02%
148,545
-1,900
-1% -$17K
CTWS
595
DELISTED
Connecticut Water Service Inc
CTWS
$1.42M 0.02%
+28,541
New +$1.44M
MCS icon
596
Marcus Corp
MCS
$897M
$1.42M 0.02%
56,610
+35,482
+168% +$813K
TBI
597
Trueblue
TBI
$215M
$1.42M 0.02%
+62,518
New +$1.37M
RGP icon
598
Resources Connection
RGP
$151M
$1.41M 0.02%
+94,312
New +$1.41M
EIG icon
599
Employers Holdings
EIG
$908M
$1.4M 0.02%
46,952
+14,932
+47% +$443K
UHT
600
Universal Health Realty Income Trust
UHT
$603M
$1.4M 0.02%
+22,226
New +$1.34M
22 23
24
25 26

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LWCA
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JSW
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BWA
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BCP
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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.