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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
FBC
626
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.27M 0.02%
45,912
-4,684
-9% -$127K
UMPQ
627
DELISTED
Umpqua Holdings Corp
UMPQ
$1.27M 0.02%
84,641
+40,632
+92% +$633K
MEI icon
628
Methode Electronics
MEI
$496M
$1.27M 0.02%
+36,233
New +$1.27M
OB
629
DELISTED
Onebeacon Insurance Group Ltd
OB
$1.26M 0.02%
88,029
+65,418
+289% +$924K
CORR
630
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$1.25M 0.02%
42,722
+14,200
+50% +$418K
BSRR icon
631
Sierra Bancorp
BSRR
$528M
$1.25M 0.02%
66,771
+21,400
+47% +$381K
PEB icon
632
Pebblebrook Hotel Trust
PEB
$2.15B
$1.25M 0.02%
+46,950
New +$1.35M
SPOK icon
633
Spok Holdings
SPOK
$228M
$1.24M 0.02%
69,808
+52,281
+298% +$941K
VSH icon
634
Vishay Intertechnology
VSH
$5.25B
$1.23M 0.02%
87,559
+28,530
+48% +$384K
ELLI
635
DELISTED
Ellie Mae Inc
ELLI
$1.22M 0.02%
+11,600
New +$1.12M
KOP icon
636
Koppers
KOP
$943M
$1.22M 0.02%
37,865
+1,701
+5% +$53.6K
EPE
637
DELISTED
EP Energy Corporation
EPE
$1.21M 0.02%
276,564
+92,996
+51% +$388K
RMR icon
638
The RMR Group
RMR
$325M
$1.21M 0.02%
+31,809
New +$1.16M
RATE
639
DELISTED
Bankrate Inc
RATE
$1.2M 0.02%
+141,784
New +$1.13M
AEGN
640
DELISTED
Aegion Corp
AEGN
$1.2M 0.02%
62,906
-6,639
-10% -$127K
LMAT icon
641
LeMaitre Vascular
LMAT
$2.32B
$1.2M 0.02%
60,307
+46,000
+322% +$804K
OGE icon
642
OGE Energy
OGE
$9.78B
$1.2M 0.02%
37,822
+17
+0% +$538
CPLA
643
DELISTED
Capella Education Company
CPLA
$1.2M 0.02%
+20,604
New +$1.2M
IXYS
644
DELISTED
IXYS Corp
IXYS
$1.2M 0.02%
99,159
– –
ES icon
645
Eversource Energy
ES
$26.9B
$1.19M 0.02%
21,917
– –
NI icon
646
NiSource
NI
$21.3B
$1.18M 0.02%
49,105
– –
ZEUS
647
DELISTED
Olympic Steel
ZEUS
$1.18M 0.02%
53,573
+38,870
+264% +$929K
BGC
648
DELISTED
General Cable Corporation
BGC
$1.18M 0.02%
78,797
-600
-0.8% -$8.82K
AHT
649
Ashford Hospitality Trust
AHT
$20.9M
$1.18M 0.02%
202
+10
+5% +$61.2K
DFRG
650
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$1.18M 0.02%
+87,243
New +$1.29M
24 25
26
27 28

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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.