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
SASR
676
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.2M 0.02%
+29,900
New +$1.03M
JBSS icon
677
John B. Sanfilippo & Son
JBSS
$964M
$1.19M 0.02%
16,951
+6,149
+57% +$378K
KAMN
678
DELISTED
Kaman Corp
KAMN
$1.18M 0.02%
24,102
+2,700
+13% +$126K
CDE icon
679
Coeur Mining
CDE
$15.5B
$1.18M 0.02%
129,426
+58,300
+82% +$599K
OFG icon
680
OFG Bancorp
OFG
$2.23B
$1.17M 0.02%
89,322
– –
AMC icon
681
AMC Entertainment Holdings
AMC
$2.49B
$1.16M 0.02%
+3,450
New +$1.13M
BMRC icon
682
Bank of Marin Bancorp
BMRC
$478M
$1.16M 0.02%
33,160
+12,400
+60% +$371K
PBPB
683
DELISTED
Potbelly
PBPB
$1.15M 0.02%
89,242
+22,930
+35% +$307K
VIA
684
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$1.15M 0.02%
15,124
-6,423
-30% -$429K
IXYS
685
DELISTED
IXYS Corp
IXYS
$1.15M 0.02%
96,265
-2,894
-3% -$32.9K
MBWM icon
686
Mercantile Bank Corp
MBWM
$1.04B
$1.13M 0.02%
30,075
-9,200
-23% -$290K
RBCAA icon
687
Republic Bancorp
RBCAA
$1.95B
$1.13M 0.02%
28,602
+15,802
+123% +$548K
CHFN
688
DELISTED
Charter Financial Corp
CHFN
$1.12M 0.02%
67,121
+28,410
+73% +$399K
PAHC icon
689
Phibro Animal Health
PAHC
$1.47B
$1.12M 0.02%
38,120
-1,281
-3% -$35K
SFNC icon
690
Simmons First National
SFNC
$3.41B
$1.11M 0.02%
35,614
-1,416
-4% -$39.8K
HIFS icon
691
Hingham Institution for Saving
HIFS
$618M
$1.1M 0.02%
5,600
+2,700
+93% +$435K
TG icon
692
Tredegar Corp
TG
$263M
$1.06M 0.02%
44,304
-6,122
-12% -$128K
ACIC icon
693
American Coastal Insurance
ACIC
$513M
$1.06M 0.01%
69,934
-59,816
-46% -$857K
QADA
694
DELISTED
QAD Inc.
QADA
$1.06M 0.01%
34,804
+5,499
+19% +$144K
AAL icon
695
American Airlines Group
AAL
$10.2B
$1.06M 0.01%
+22,654
New +$987K
SAIA icon
696
Saia
SAIA
$9.37B
$1.06M 0.01%
+23,923
New +$925K
SIR
697
DELISTED
SELECT INCOME REIT
SIR
$1.05M 0.01%
94,433
-279,063
-75% -$3.04M
BLUE
698
DELISTED
bluebird bio
BLUE
$1.04M 0.01%
1,305
-12
-0.9% -$9.53K
PKOH icon
699
Park-Ohio Holdings
PKOH
$578M
$1.04M 0.01%
24,415
+18,215
+294% +$699K
DGICA icon
700
Donegal Group Class A
DGICA
$720M
$1.04M 0.01%
59,417
+9,801
+20% +$159K
26 27
28
29 30

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.