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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
EPE
576
DELISTED
EP Energy Corporation
EPE
$1.75M 0.02%
267,157
-9,407
-3% -$45.7K
IVR icon
577
Invesco Mortgage Capital
IVR
$759M
$1.74M 0.02%
11,932
-265
-2% -$39.3K
HCKT icon
578
Hackett Group
HCKT
$270M
$1.74M 0.02%
98,547
+20,219
+26% +$342K
GEF icon
579
Greif
GEF
$4.92B
$1.74M 0.02%
33,823
-873
-3% -$44.4K
IBKC
580
DELISTED
IBERIABANK Corp
IBKC
$1.74M 0.02%
20,714
-9,099
-31% -$697K
CXT icon
581
Crane NXT
CXT
$2.99B
$1.73M 0.02%
+69,139
New +$1.68M
ODP
582
DELISTED
ODP
ODP
$1.73M 0.02%
+38,260
New +$1.58M
CB icon
583
Chubb
CB
$135B
$1.72M 0.02%
+13,026
New +$1.66M
TBI
584
Trueblue
TBI
$215M
$1.71M 0.02%
69,453
+6,935
+11% +$146K
AEL
585
DELISTED
American Equity Investment Life Holding Company
AEL
$1.71M 0.02%
+75,821
New +$1.52M
SXC icon
586
SunCoke Energy
SXC
$720M
$1.7M 0.02%
150,171
-31,654
-17% -$336K
PWR icon
587
Quanta Services
PWR
$100B
$1.7M 0.02%
48,759
-99,410
-67% -$3.12M
FLG
588
Flagstar Bank National Association
FLG
$5.93B
$1.7M 0.02%
35,549
-80,891
-69% -$3.7M
REGN icon
589
Regeneron Pharmaceuticals
REGN
$78.5B
$1.7M 0.02%
4,615
-310
-6% -$118K
AMKR icon
590
Amkor Technology
AMKR
$12.4B
$1.68M 0.02%
159,485
-31,743
-17% -$338K
NSR
591
DELISTED
Neustar Inc
NSR
$1.68M 0.02%
50,327
-1,710
-3% -$45.3K
TTMI icon
592
TTM Technologies
TTMI
$12B
$1.67M 0.02%
122,666
-3,207
-3% -$41.8K
HIFR
593
DELISTED
InfraREIT, Inc.
HIFR
$1.67M 0.02%
+93,211
New +$1.6M
UHT
594
Universal Health Realty Income Trust
UHT
$603M
$1.66M 0.02%
25,325
+3,099
+14% +$186K
GBX icon
595
The Greenbrier Companies
GBX
$1.52B
$1.66M 0.02%
39,920
+26,614
+200% +$993K
WPG
596
DELISTED
Washington Prime Group Inc.
WPG
$1.66M 0.02%
17,669
+3,123
+21% +$298K
DAR icon
597
Darling Ingredients
DAR
$9.64B
$1.66M 0.02%
128,166
-3,346
-3% -$45.3K
LMAT icon
598
LeMaitre Vascular
LMAT
$2.32B
$1.66M 0.02%
65,307
+5,000
+8% +$111K
MPT
599
Medical Properties Trust
MPT
$2.77B
$1.64M 0.02%
133,631
+12,512
+10% +$162K
NOVT icon
600
Novanta
NOVT
$5.08B
$1.64M 0.02%
78,137
-24,170
-24% -$460K
22 23
24
25 26

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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.