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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
Cap. Flow
-$14.2M
Cap. Flow %
-0.2%
Top 10 Hldgs %
9.9%
Holding
1,033
New
103
Increased
359
Reduced
395
Closed
101

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$24.1M
2
OA
Orbital ATK, Inc.
OA
+$23.7M
3
CI icon
Cigna
CI
+$21M
4
YUMC icon
Yum China
YUMC
+$19.7M
5
TWO
Two Harbors Investment
TWO
+$18.5M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$34.1M
2
PNRA
Panera Bread Co
PNRA
+$30.5M
3
CAH icon
Cardinal Health
CAH
+$27.4M
4
FDX icon
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
RF icon
601
Regions Financial
RF
$26.4B
$1.68M 0.02%
114,979
+1,908
+2% +$26.9K
PLAY icon
602
Dave & Buster's
PLAY
$357M
$1.68M 0.02%
25,204
+3,904
+18% +$256K
CHUY
603
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1.67M 0.02%
71,508
+3,903
+6% +$108K
RGR icon
604
Sturm, Ruger & Co
RGR
$603M
$1.67M 0.02%
+26,907
New +$1.67M
FORR icon
605
Forrester Research
FORR
$199M
$1.65M 0.02%
42,004
+24,800
+144% +$981K
VSH icon
606
Vishay Intertechnology
VSH
$4.6B
$1.64M 0.02%
98,870
-889
-0.9% -$14.6K
CULP icon
607
Culp Inc
CULP
$45.2M
$1.63M 0.02%
50,009
– –
CNXN icon
608
PC Connection
CNXN
$2.09B
$1.63M 0.02%
60,015
+1,202
+2% +$33.1K
TR icon
609
Tootsie Roll Industries
TR
$2.97B
$1.63M 0.02%
60,836
-1,567
-3% -$43.6K
CTT
610
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$1.62M 0.02%
142,716
+52,101
+57% +$604K
MGLN
611
DELISTED
Magellan Health Services, Inc.
MGLN
$1.62M 0.02%
22,198
-1,206
-5% -$84.7K
NWLI
612
DELISTED
National Western Life Group, Inc. Class A
NWLI
$1.62M 0.02%
5,053
-50
-1% -$15.6K
PENN icon
613
PENN Entertainment
PENN
$2.84B
$1.61M 0.02%
+75,458
New +$1.48M
ECOL
614
DELISTED
US Ecology, Inc.
ECOL
$1.61M 0.02%
31,906
-25,200
-44% -$1.25M
GNBC
615
DELISTED
Green Bancorp, Inc
GNBC
$1.61M 0.02%
82,842
+300
+0.4% +$5.54K
CWEN.A
616
DELISTED
Clearway Energy Class A
CWEN.A
$1.6M 0.02%
93,743
+4,401
+5% +$75.4K
BLUE
617
DELISTED
bluebird bio
BLUE
$1.6M 0.02%
1,174
-139
-11% -$168K
CORR
618
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$1.57M 0.02%
46,700
-56,725
-55% -$1.99M
LZB icon
619
La-Z-Boy
LZB
$1.64B
$1.57M 0.02%
48,204
+27,500
+133% +$772K
TYPE
620
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$1.56M 0.02%
85,514
– –
MTSC
621
DELISTED
MTS Systems Corp
MTSC
$1.56M 0.02%
30,100
-32,805
-52% -$1.67M
ISRG icon
622
Intuitive Surgical
ISRG
$127B
$1.56M 0.02%
14,967
+2,700
+22% +$259K
AMKR icon
623
Amkor Technology
AMKR
$10.6B
$1.55M 0.02%
158,385
-1,100
-0.7% -$12.5K
EPAY
624
DELISTED
Bottomline Technologies Inc
EPAY
$1.54M 0.02%
+59,806
New +$1.47M
SXC icon
625
SunCoke Energy
SXC
$794M
$1.53M 0.02%
140,543
-9,600
-6% -$87.8K
23 24
25
26 27

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LWCA
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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.