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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
+3.57%
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
$7.08B
AUM Growth
+$161M
(+2.3%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
9.9%
Holding
1,033
New
103
Increased
359
Reduced
395
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$24.1M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
+$23.7M |
| 3 |
Cigna
CI
|
+$21M |
| 4 |
Yum China
YUMC
|
+$19.7M |
| 5 |
TWO
Two Harbors Investment
TWO
|
+$18.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$34.1M |
| 2 |
PNRA
Panera Bread Co
PNRA
|
+$30.5M |
| 3 |
Cardinal Health
CAH
|
+$27.4M |
| 4 |
FedEx
FDX
|
+$25.7M |
| 5 |
PACW
PacWest Bancorp
PACW
|
+$20.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.44% |
| 2 | Technology | 14.22% |
| 3 | Industrials | 13.13% |
| 4 | Healthcare | 11.36% |
| 5 | Consumer Staples | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XOXO
576
DELISTED
Xo Group Inc
XOXO
| $1.82M | 0.03% |
103,511
| – | – |
|
577
V2X
VVX
$2.7B
| $1.82M | 0.03% |
56,334
-403
| -0.7% | -$11.2K |
|
578
Enova International
ENVA
$6.09B
| $1.82M | 0.03% |
122,471
-500
| -0.4% | -$7.07K |
|
|
SPLS
579
DELISTED
Staples Inc
SPLS
| $1.81M | 0.03% |
180,012
| – | – |
|
580
The RMR Group
RMR
$335M
| $1.81M | 0.03% |
37,183
| – | – |
|
581
Artesian Resources
ARTNA
$360M
| $1.8M | 0.03% |
47,908
+1,496
| +3% | +$56K |
|
|
BELFB
582
Bel Fuse Inc Class B
BELFB
$3.45B
| $1.8M | 0.03% |
72,919
-9,603
| -12% | -$231K |
|
|
DFS
583
DELISTED
Discover Financial Services
DFS
| $1.8M | 0.03% |
28,930
-39,752
| -58% | -$2.46M |
|
584
US Physical Therapy
USPH
$1.22B
| $1.78M | 0.03% |
29,500
-700
| -2% | -$44.7K |
|
585
Hawkins
HWKN
$2.9B
| $1.78M | 0.03% |
76,816
+9,400
| +14% | +$227K |
|
|
RATE
586
DELISTED
Bankrate Inc
RATE
| $1.78M | 0.03% |
138,276
+600
| +0.4% | +$6.44K |
|
587
MYR Group
MYRG
$5.01B
| $1.77M | 0.03% |
57,112
-46,610
| -45% | -$1.6M |
|
588
Kimberly-Clark
KMB
$37.6B
| $1.77M | 0.03% |
13,680
| – | – |
|
589
LPL Financial
LPLA
$27B
| $1.77M | 0.03% |
+41,620
| New | +$1.69M |
|
590
ExxonMobil
XOM
$650B
| $1.76M | 0.02% |
21,770
-4,704
| -18% | -$385K |
|
|
QADA
591
DELISTED
QAD Inc.
QADA
| $1.75M | 0.02% |
54,705
+2,401
| +5% | +$73.5K |
|
592
American States Water
AWR
$3.44B
| $1.75M | 0.02% |
36,800
-6,400
| -15% | -$294K |
|
|
WCG
593
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.74M | 0.02% |
9,705
-9,997
| -51% | -$1.66M |
|
|
AHRT
594
AH Realty Trust
AHRT
$536M
| $1.74M | 0.02% |
134,517
-34,623
| -20% | -$474K |
|
|
LADR
595
Ladder Capital
LADR
$1.24B
| $1.73M | 0.02% |
128,901
+23,300
| +22% | +$334K |
|
|
ADSW
596
DELISTED
Advanced Disposal Services Inc
ADSW
| $1.72M | 0.02% |
75,609
+20,701
| +38% | +$478K |
|
|
UCB
597
United Community Banks
UCB
$4.26B
| $1.72M | 0.02% |
+61,746
| New | +$1.67M |
|
598
Hackett Group
HCKT
$281M
| $1.7M | 0.02% |
109,343
+6,099
| +6% | +$103K |
|
599
Haverty Furniture Companies
HVT
$418M
| $1.69M | 0.02% |
67,407
+28,002
| +71% | +$682K |
|
|
SNC
600
DELISTED
State National Companies, Inc.
SNC
| $1.69M | 0.02% |
91,705
+14,900
| +19% | +$239K |
|
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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 15% of assets, down from 16% 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.