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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
SRE icon
601
Sempra
SRE
$57.9B
$1.39M 0.02%
25,826
+200
+0.8% +$10.9K
UNF icon
602
Unifirst Corp
UNF
$5.3B
$1.39M 0.02%
10,501
+3,198
+44% +$394K
NSR
603
DELISTED
Neustar Inc
NSR
$1.38M 0.02%
52,037
-700
-1% -$17.5K
AMPH icon
604
Amphastar Pharmaceuticals
AMPH
$879M
$1.38M 0.02%
72,903
+8,203
+13% +$149K
RYAM icon
605
Rayonier Advanced Materials
RYAM
$604M
$1.38M 0.02%
103,164
-1,521
-1% -$19.7K
SVU
606
DELISTED
SUPERVALU Inc.
SVU
$1.38M 0.02%
39,489
– –
SALE
607
DELISTED
RetailMeNot, Inc. Series 1
SALE
$1.38M 0.02%
138,969
-10,596
-7% -$107K
WNC icon
608
Wabash National
WNC
$512M
$1.37M 0.02%
96,283
+2,500
+3% +$34.2K
MRC
609
DELISTED
MRC Global
MRC
$1.37M 0.02%
83,432
– –
NBTB icon
610
NBT Bancorp
NBTB
$2.74B
$1.36M 0.02%
41,311
+27,486
+199% +$851K
HPP
611
Hudson Pacific Properties
HPP
$747M
$1.35M 0.02%
5,857
– –
LTRPA
612
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1.35M 0.02%
61,668
-996
-2% -$21.8K
FSB
613
DELISTED
Franklin Financial Network, Inc.
FSB
$1.35M 0.02%
35,973
+1,496
+4% +$50.9K
XEL icon
614
Xcel Energy
XEL
$48.8B
$1.34M 0.02%
32,646
-30,500
-48% -$1.3M
HRTG icon
615
Heritage Insurance Holdings
HRTG
$889M
$1.33M 0.02%
92,075
+14,407
+19% +$190K
CWEN.A
616
DELISTED
Clearway Energy Class A
CWEN.A
$1.33M 0.02%
81,216
+695
+0.9% +$11.5K
YELL
617
DELISTED
Yellow Corporation Common Stock
YELL
$1.32M 0.02%
107,319
– –
MTZ icon
618
MasTec
MTZ
$21.1B
$1.31M 0.02%
44,053
-16,681
-27% -$457K
UPBD icon
619
Upbound Group
UPBD
$1.13B
$1.31M 0.02%
103,244
+3,912
+4% +$48.9K
POLY
620
DELISTED
Plantronics, Inc.
POLY
$1.31M 0.02%
+25,124
New +$1.24M
ENTG icon
621
Entegris
ENTG
$18.1B
$1.3M 0.02%
+74,714
New +$1.23M
HCKT icon
622
Hackett Group
HCKT
$270M
$1.29M 0.02%
78,328
+57,205
+271% +$873K
GPT
623
DELISTED
Gramercy Property Trust
GPT
$1.28M 0.02%
+44,410
New +$1.29M
CHCO icon
624
City Holding Co
CHCO
$2.05B
$1.28M 0.02%
+25,500
New +$1.23M
ESGR
625
DELISTED
Enstar Group
ESGR
$1.28M 0.02%
+7,800
New +$1.28M
23 24
25
26 27

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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.