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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
VIVO
651
DELISTED
Meridian Bioscience Inc
VIVO
$1.34M 0.02%
85,369
+19,815
+30% +$285K
HBCP icon
652
Home Bancorp
HBCP
$558M
$1.34M 0.02%
31,414
+5,703
+22% +$209K
CMCO icon
653
Columbus McKinnon
CMCO
$422M
$1.33M 0.02%
52,126
-1,000
-2% -$25.9K
VER
654
DELISTED
VEREIT, Inc.
VER
$1.32M 0.02%
+32,486
New +$1.34M
KOP icon
655
Koppers
KOP
$946M
$1.32M 0.02%
36,522
-10,800
-23% -$416K
ESE icon
656
ESCO Technologies
ESE
$7.77B
$1.32M 0.02%
22,107
-100
-0.5% -$5.83K
OGE icon
657
OGE Energy
OGE
$9.87B
$1.32M 0.02%
37,809
+4
+0% +$140
SHBI icon
658
Shore Bancshares
SHBI
$820M
$1.31M 0.02%
79,730
+10,506
+15% +$174K
MCY icon
659
Mercury Insurance
MCY
$6B
$1.31M 0.02%
24,259
– –
NEFF
660
DELISTED
Neff Corporation
NEFF
$1.31M 0.02%
68,837
+28,314
+70% +$514K
YELL
661
DELISTED
Yellow Corporation Common Stock
YELL
$1.31M 0.02%
117,558
-400
-0.3% -$3.98K
HCI icon
662
HCI Group
HCI
$2.34B
$1.31M 0.02%
27,813
+6,300
+29% +$288K
WEB
663
DELISTED
Web.com Group, Inc.
WEB
$1.31M 0.02%
+51,624
New +$1.09M
SASR
664
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.29M 0.02%
31,700
+1,800
+6% +$73.3K
TDC icon
665
Teradata
TDC
$2.88B
$1.28M 0.02%
43,559
-67,943
-61% -$1.99M
FMBH icon
666
First Mid Bancshares
FMBH
$1.4B
$1.28M 0.02%
37,405
+7,904
+27% +$268K
DX
667
Dynex Capital
DX
$3.18B
$1.28M 0.02%
+59,867
New +$1.25M
GTLS
668
DELISTED
Chart Industries
GTLS
$1.27M 0.02%
36,622
-300
-0.8% -$10.5K
VRTX icon
669
Vertex Pharmaceuticals
VRTX
$123B
$1.26M 0.02%
9,805
+299
+3% +$36K
OCFC icon
670
OceanFirst Financial
OCFC
$1.71B
$1.26M 0.02%
46,309
-56,013
-55% -$1.53M
UPL
671
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1.26M 0.02%
+115,738
New +$1.31M
SPOK icon
672
Spok Holdings
SPOK
$229M
$1.24M 0.02%
69,808
– –
DNKN
673
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.24M 0.02%
22,411
+15,901
+244% +$889K
AHT
674
Ashford Hospitality Trust
AHT
$20.8M
$1.23M 0.02%
204
-1
-0.5% -$6.25K
HAFC icon
675
Hanmi Financial
HAFC
$935M
$1.22M 0.02%
42,910
-53,100
-55% -$1.51M
25 26
27
28 29

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USCWA
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AI
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LWCA
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JSW
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BWA
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AS
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BCP
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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.