We are live on ! Find out more
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
NBL
626
DELISTED
Noble Energy, Inc.
NBL
$1.5M 0.02%
+39,282
New +$1.46M
NUTR
627
DELISTED
Nutraceutical International Co
NUTR
$1.49M 0.02%
42,509
-6,608
-13% -$209K
DFRG
628
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$1.48M 0.02%
87,243
– –
ESGR
629
DELISTED
Enstar Group
ESGR
$1.48M 0.02%
7,500
-300
-4% -$55.2K
OPB
630
DELISTED
Opus Bank Common Stock
OPB
$1.48M 0.02%
+49,238
New +$1.31M
CECO icon
631
Ceco Environmental
CECO
$3.85B
$1.48M 0.02%
105,855
+27,999
+36% +$341K
FLOW
632
DELISTED
SPX FLOW, Inc.
FLOW
$1.48M 0.02%
46,000
-6,755
-13% -$198K
KOP icon
633
Koppers
KOP
$942M
$1.47M 0.02%
36,521
-1,344
-4% -$49.3K
HRTG icon
634
Heritage Insurance Holdings
HRTG
$889M
$1.47M 0.02%
93,870
+1,795
+2% +$25K
CAL icon
635
Caleres
CAL
$432M
$1.47M 0.02%
44,623
+22,399
+101% +$657K
J icon
636
Jacobs Solutions
J
$15.9B
$1.46M 0.02%
30,878
-14,750
-32% -$679K
SPOK icon
637
Spok Holdings
SPOK
$228M
$1.45M 0.02%
69,808
– –
QUAD icon
638
Quad
QUAD
$535M
$1.45M 0.02%
53,729
-1,533
-3% -$39.7K
WNR
639
DELISTED
Western Refining Inc
WNR
$1.44M 0.02%
38,110
+13,700
+56% +$451K
CCI icon
640
Crown Castle
CCI
$33.3B
$1.43M 0.02%
16,514
-24,400
-60% -$2.14M
LGF.A
641
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.43M 0.02%
+53,045
New +$1.44M
FDC
642
DELISTED
First Data Corporation
FDC
$1.42M 0.02%
+100,252
New +$1.42M
MOFG
643
DELISTED
MidWestOne Financial Group
MOFG
$1.42M 0.02%
37,613
+14,014
+59% +$467K
RMR icon
644
The RMR Group
RMR
$326M
$1.41M 0.02%
35,786
+3,977
+13% +$154K
VSH icon
645
Vishay Intertechnology
VSH
$5.24B
$1.41M 0.02%
87,159
-400
-0.5% -$5.95K
APFH
646
DELISTED
AdvancePierre Foods Holdings
APFH
$1.38M 0.02%
+46,304
New +$1.27M
ARCB icon
647
ArcBest
ARCB
$3.23B
$1.36M 0.02%
+49,124
New +$1.26M
PMT
648
PennyMac Mortgage Investment
PMT
$822M
$1.36M 0.02%
+82,912
New +$1.31M
CSRA
649
DELISTED
CSRA Inc.
CSRA
$1.35M 0.02%
42,299
-72,054
-63% -$2.11M
CWEN.A
650
DELISTED
Clearway Energy Class A
CWEN.A
$1.34M 0.02%
87,440
+6,224
+8% +$93.7K
24 25
26
27 28

Similar funds

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return

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.