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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
KBAL
626
DELISTED
Kimball International
KBAL
$1.53M 0.02%
+91,774
New +$1.59M
CLGX
627
DELISTED
Corelogic, Inc.
CLGX
$1.52M 0.02%
34,957
+10,400
+42% +$439K
BSRR icon
628
Sierra Bancorp
BSRR
$532M
$1.51M 0.02%
61,315
-37,720
-38% -$960K
EXPD icon
629
Expeditors International
EXPD
$22.3B
$1.5M 0.02%
26,627
-43,400
-62% -$2.39M
ESGR
630
DELISTED
Enstar Group
ESGR
$1.49M 0.02%
7,501
+1
+0% +$191
UDR icon
631
UDR
UDR
$12.8B
$1.48M 0.02%
+37,904
New +$1.44M
NTUS
632
DELISTED
Natus Medical Inc
NTUS
$1.48M 0.02%
39,613
-58,111
-59% -$2.1M
VRE
633
DELISTED
Veris Residential
VRE
$1.47M 0.02%
54,200
-144,479
-73% -$3.96M
CB icon
634
Chubb
CB
$140B
$1.45M 0.02%
9,986
-1,940
-16% -$273K
RLJ icon
635
RLJ Lodging Trust
RLJ
$1.88B
$1.45M 0.02%
73,041
+23,797
+48% +$510K
NCLH icon
636
Norwegian Cruise Line
NCLH
$9.53B
$1.45M 0.02%
26,708
-19,015
-42% -$982K
CUTR
637
DELISTED
Cutera, Inc.
CUTR
$1.45M 0.02%
55,905
+4,600
+9% +$100K
ACCO icon
638
Acco Brands
ACCO
$399M
$1.44M 0.02%
123,173
+10,300
+9% +$128K
HRG
639
DELISTED
HRG Group, Inc.
HRG
$1.43M 0.02%
+80,751
New +$1.52M
CCI icon
640
Crown Castle
CCI
$34.6B
$1.41M 0.02%
14,110
-5,502
-28% -$541K
GMED icon
641
Globus Medical
GMED
$11.1B
$1.41M 0.02%
42,512
+5,600
+15% +$176K
LVS icon
642
Las Vegas Sands
LVS
$31.4B
$1.41M 0.02%
+22,013
New +$1.32M
PNK
643
DELISTED
Pinnacle Entertainment Inc.
PNK
$1.4M 0.02%
+71,020
New +$1.43M
CRAI icon
644
CRA International
CRAI
$1.23B
$1.4M 0.02%
38,503
– –
EXTN
645
DELISTED
Exterran Corporation
EXTN
$1.4M 0.02%
52,325
+200
+0.4% +$5.67K
TIVO
646
DELISTED
Tivo Inc
TIVO
$1.39M 0.02%
+74,448
New +$1.36M
ENTG icon
647
Entegris
ENTG
$16.3B
$1.37M 0.02%
62,559
-84,022
-57% -$2.03M
ATKR icon
648
Atkore
ATKR
$2.41B
$1.36M 0.02%
60,328
-15,199
-20% -$358K
GTN icon
649
Gray Television
GTN
$437M
$1.35M 0.02%
98,755
+34,816
+54% +$470K
KAI icon
650
Kadant
KAI
$3.58B
$1.35M 0.02%
17,906
-29,404
-62% -$2.05M
24 25
26
27 28

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LWCA
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JSW
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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.