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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
PTVCB
676
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$1.22M 0.02%
49,804
+200
+0.4% +$4.88K
AROC icon
677
Archrock
AROC
$6.16B
$1.21M 0.02%
106,161
+2,805
+3% +$32.1K
UPBD icon
678
Upbound Group
UPBD
$1.22B
$1.21M 0.02%
102,938
-5,300
-5% -$59.9K
ASTE icon
679
Astec Industries
ASTE
$1.17B
$1.21M 0.02%
+21,718
New +$1.28M
LCI
680
DELISTED
Lannett Company, Inc.
LCI
$1.21M 0.02%
14,778
-1,130
-7% -$98.4K
TOWR
681
DELISTED
Tower International, Inc.
TOWR
$1.19M 0.02%
53,126
+3,501
+7% +$84.5K
MEI icon
682
Methode Electronics
MEI
$458M
$1.19M 0.02%
28,920
-16,809
-37% -$701K
MMS icon
683
Maximus
MMS
$3.32B
$1.19M 0.02%
+19,004
New +$1.18M
BRKL
684
DELISTED
Brookline Bancorp
BRKL
$1.18M 0.02%
80,521
-145,812
-64% -$2.11M
MSGS icon
685
Madison Square Garden
MSGS
$9.59B
$1.16M 0.02%
8,273
+2,243
+37% +$317K
MLAB icon
686
Mesa Laboratories
MLAB
$551M
$1.16M 0.02%
+8,101
New +$1.15M
CATM
687
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.16M 0.02%
35,300
-76,020
-68% -$2.85M
BGC
688
DELISTED
General Cable Corporation
BGC
$1.16M 0.02%
70,921
+1,200
+2% +$20.3K
VIA
689
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$1.16M 0.02%
12,325
– –
BHR
690
Braemar Hotels & Resorts
BHR
$163M
$1.15M 0.02%
+112,478
New +$1.15M
CHMI
691
Cherry Hill Mortgage Investment Corp
CHMI
$82.3M
$1.14M 0.02%
+61,938
New +$1.11M
PBPB
692
DELISTED
Potbelly
PBPB
$1.14M 0.02%
99,442
+7,700
+8% +$94K
SPXC icon
693
SPX Corp
SPXC
$9.39B
$1.13M 0.02%
+44,929
New +$1.12M
HIFS icon
694
Hingham Institution for Saving
HIFS
$624M
$1.13M 0.02%
6,200
– –
SVU
695
DELISTED
SUPERVALU Inc.
SVU
$1.12M 0.02%
48,641
+10,108
+26% +$269K
LGTY
696
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1.11M 0.02%
108,228
+30,119
+39% +$326K
RPT
697
Rithm Property Trust
RPT
$94.4M
$1.1M 0.02%
13,595
-2,228
-14% -$177K
PKOH icon
698
Park-Ohio Holdings
PKOH
$550M
$1.09M 0.02%
28,715
+1,300
+5% +$48.7K
ADM icon
699
Archer Daniels Midland
ADM
$38.7B
$1.09M 0.02%
26,215
-2,201
-8% -$94.5K
KR icon
700
Kroger
KR
$36.7B
$1.09M 0.02%
46,549
-6,530
-12% -$185K
26 27
28
29 30

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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.