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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
PSA icon
676
Public Storage
PSA
$60.5B
$1.07M 0.02%
4,788
-108,647
-96% -$25.4M
NRIM icon
677
Northrim BanCorp
NRIM
$590M
$1.06M 0.02%
164,868
+129,588
+367% +$861K
CTT
678
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$1.06M 0.02%
90,615
+46,800
+107% +$553K
MBWM icon
679
Mercantile Bank Corp
MBWM
$1.04B
$1.05M 0.02%
39,275
+16,960
+76% +$439K
DFS
680
DELISTED
Discover Financial Services
DFS
$1.05M 0.02%
18,618
+14,598
+363% +$836K
ATW
681
DELISTED
Atwood Oceanics
ATW
$1.05M 0.02%
120,933
-1,500
-1% -$14.2K
VRSN icon
682
VeriSign
VRSN
$26.2B
$1.05M 0.02%
13,388
-141,590
-91% -$11.4M
NFG icon
683
National Fuel Gas
NFG
$7.82B
$1.03M 0.02%
19,131
+7,710
+68% +$436K
MCF
684
DELISTED
Contango Oil & Gas Co.
MCF
$1.03M 0.02%
101,242
+33,823
+50% +$348K
PGC icon
685
Peapack-Gladstone Financial
PGC
$815M
$1.01M 0.02%
45,025
+34,216
+317% +$696K
DG icon
686
Dollar General
DG
$28B
$1.01M 0.02%
14,415
-163,107
-92% -$13.8M
OMN
687
DELISTED
OMNOVA Solutions Inc.
OMN
$995K 0.01%
117,837
+30,037
+34% +$280K
MGNI icon
688
Magnite
MGNI
$2.76B
$993K 0.01%
119,838
+38,364
+47% +$408K
WMK icon
689
Weis Markets
WMK
$1.91B
$987K 0.01%
18,604
+9,199
+98% +$478K
MSGS icon
690
Madison Square Garden
MSGS
$9.48B
$984K 0.01%
8,134
-1,264
-13% -$161K
AD
691
Array Digital Infrastructure
AD
$3.01B
$982K 0.01%
27,007
-90,353
-77% -$3.48M
KALU icon
692
Kaiser Aluminum
KALU
$2.61B
$977K 0.01%
11,290
+4,686
+71% +$403K
HIW icon
693
Highwoods Properties
HIW
$3.65B
$970K 0.01%
18,609
-24,112
-56% -$1.28M
WELL icon
694
Welltower
WELL
$169B
$967K 0.01%
12,920
+10,100
+358% +$773K
MS icon
695
Morgan Stanley
MS
$331B
$964K 0.01%
+30,040
New +$896K
IBCP icon
696
Independent Bank Corp
IBCP
$787M
$963K 0.01%
+57,218
New +$905K
EXPD icon
697
Expeditors International
EXPD
$22B
$960K 0.01%
18,618
– –
DTLK
698
DELISTED
Datalink Corp
DTLK
$948K 0.01%
+89,325
New +$846K
STE icon
699
Steris
STE
$22.3B
$944K 0.01%
12,906
-2,601
-17% -$184K
HOFT icon
700
Hooker Furnishings Corp
HOFT
$150M
$943K 0.01%
+38,500
New +$918K
26 27
28
29 30

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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.