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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
CIO
601
DELISTED
City Office REIT
CIO
$1.64M 0.02%
124,312
-48,751
-28% -$611K
CC icon
602
Chemours
CC
$2.5B
$1.63M 0.02%
73,931
-18,123
-20% -$372K
LNT icon
603
Alliant Energy
LNT
$18.3B
$1.63M 0.02%
43,070
-6
-0% -$221
RAI
604
DELISTED
Reynolds American Inc
RAI
$1.61M 0.02%
28,774
-270,984
-90% -$14.4M
CNXN icon
605
PC Connection
CNXN
$2.11B
$1.6M 0.02%
56,821
+13,100
+30% +$347K
NWLI
606
DELISTED
National Western Life Group, Inc. Class A
NWLI
$1.59M 0.02%
5,103
+680
+15% +$171K
AHT
607
Ashford Hospitality Trust
AHT
$20.9M
$1.57M 0.02%
205
+3
+1% +$19.6K
YELL
608
DELISTED
Yellow Corporation Common Stock
YELL
$1.57M 0.02%
118,255
+10,936
+10% +$138K
MGRC icon
609
McGrath RentCorp
MGRC
$2.81B
$1.57M 0.02%
40,000
+5,700
+17% +$199K
HOFT icon
610
Hooker Furnishings Corp
HOFT
$150M
$1.56M 0.02%
41,204
+2,704
+7% +$77.8K
WNC icon
611
Wabash National
WNC
$512M
$1.56M 0.02%
98,818
+2,535
+3% +$34.6K
RGA icon
612
Reinsurance Group of America
RGA
$15.5B
$1.56M 0.02%
+12,421
New +$1.46M
CORR
613
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$1.56M 0.02%
44,720
+1,998
+5% +$61.2K
B
614
DELISTED
Barnes Group Inc.
B
$1.56M 0.02%
+32,843
New +$1.43M
WDFC icon
615
WD-40
WDFC
$3.05B
$1.56M 0.02%
13,302
-1,400
-10% -$154K
RYAM icon
616
Rayonier Advanced Materials
RYAM
$604M
$1.55M 0.02%
100,230
-2,934
-3% -$40.9K
HSKA
617
DELISTED
Heska Corp
HSKA
$1.53M 0.02%
21,402
-90
-0.4% -$5.58K
PLAY icon
618
Dave & Buster's
PLAY
$377M
$1.53M 0.02%
27,200
-48,709
-64% -$2.26M
RATE
619
DELISTED
Bankrate Inc
RATE
$1.52M 0.02%
137,676
-4,108
-3% -$38.9K
GCO icon
620
Genesco
GCO
$425M
$1.52M 0.02%
24,415
-5,606
-19% -$342K
CENT icon
621
Central Garden & Pet Co
CENT
$2.69B
$1.51M 0.02%
57,125
+2,500
+5% +$57K
OB
622
DELISTED
Onebeacon Insurance Group Ltd
OB
$1.51M 0.02%
94,229
+6,200
+7% +$93.6K
CWBC
623
Community West Bancshares
CWBC
$679M
$1.51M 0.02%
75,524
+3,424
+5% +$57.1K
ACM icon
624
Aecom
ACM
$9.3B
$1.5M 0.02%
41,347
-64,716
-61% -$2.15M
NCOM
625
DELISTED
National Commerce Corporation
NCOM
$1.5M 0.02%
40,315
+10,378
+35% +$325K
23 24
25
26 27

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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.