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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
ODC icon
651
Oil-Dri
ODC
$1.44B
$1.17M 0.02%
62,356
+16,546
+36% +$307K
MC icon
652
Moelis & Co
MC
$4.97B
$1.17M 0.02%
43,517
-1,746
-4% -$44.9K
SEB icon
653
Seaboard Corp
SEB
$4.23B
$1.17M 0.02%
340
+140
+70% +$435K
HSKA
654
DELISTED
Heska Corp
HSKA
$1.17M 0.02%
+21,492
New +$1.06M
PPL
655
PPL Corp
PPL
$26.5B
$1.17M 0.02%
33,813
– –
DST
656
DELISTED
DST Systems Inc.
DST
$1.17M 0.02%
19,810
-9,412
-32% -$570K
BLUE
657
DELISTED
bluebird bio
BLUE
$1.16M 0.02%
1,317
+220
+20% +$159K
CNXN icon
658
PC Connection
CNXN
$2.11B
$1.16M 0.02%
43,721
+31,005
+244% +$791K
AUD
659
DELISTED
Audacy, Inc.
AUD
$1.16M 0.02%
89,257
– –
RYZ
660
Ryerson Holding Corp
RYZ
$1.44B
$1.15M 0.02%
101,898
+15,055
+17% +$203K
EXPR
661
DELISTED
Express, Inc.
EXPR
$1.15M 0.02%
4,856
+1,596
+49% +$433K
CWBC
662
Community West Bancshares
CWBC
$679M
$1.14M 0.02%
+72,100
New +$1.09M
MG icon
663
Mistras Group
MG
$484M
$1.14M 0.02%
48,630
-3,912
-7% -$95.7K
CENT icon
664
Central Garden & Pet Co
CENT
$2.69B
$1.14M 0.02%
+54,625
New +$1.1M
PIPR icon
665
Piper Sandler
PIPR
$5.12B
$1.14M 0.02%
94,028
-15,612
-14% -$170K
BRKL
666
DELISTED
Brookline Bancorp
BRKL
$1.12M 0.02%
92,014
+39,887
+77% +$463K
PERY
667
DELISTED
Perry Ellis International Inc
PERY
$1.12M 0.02%
58,101
+1,702
+3% +$34.5K
VVX icon
668
V2X
VVX
$2.83B
$1.12M 0.02%
73,449
+40,205
+121% +$1.21M
FPO
669
DELISTED
First Potomac Realty Trust
FPO
$1.11M 0.02%
121,828
-65,769
-35% -$637K
ARTNA icon
670
Artesian Resources
ARTNA
$355M
$1.11M 0.02%
39,010
+22,801
+141% +$701K
KMG
671
DELISTED
KMG Chemicals Inc
KMG
$1.11M 0.02%
+39,317
New +$1.09M
HTBK
672
DELISTED
Heritage Commerce
HTBK
$1.11M 0.02%
101,040
+82,119
+434% +$909K
MGRC icon
673
McGrath RentCorp
MGRC
$2.81B
$1.09M 0.02%
+34,300
New +$1.08M
PAHC icon
674
Phibro Animal Health
PAHC
$1.47B
$1.07M 0.02%
+39,401
New +$891K
SPNS
675
DELISTED
Sapiens International
SPNS
$1.07M 0.02%
83,852
+794
+1% +$10.4K
25 26
27
28 29

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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.