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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
KAMN
701
DELISTED
Kaman Corp
KAMN
$940K 0.01%
+21,402
New +$936K
HVT icon
702
Haverty Furniture Companies
HVT
$397M
$938K 0.01%
+46,805
New +$916K
TG icon
703
Tredegar Corp
TG
$265M
$938K 0.01%
50,426
+31,713
+169% +$572K
WEC icon
704
WEC Energy
WEC
$35.7B
$936K 0.01%
15,629
+2,701
+21% +$169K
MKSI icon
705
MKS Inc
MKSI
$20.1B
$931K 0.01%
18,707
-4,205
-18% -$198K
LHCG
706
DELISTED
LHC Group LLC
LHCG
$926K 0.01%
25,103
+12,698
+102% +$509K
SFNC icon
707
Simmons First National
SFNC
$3.41B
$924K 0.01%
+37,030
New +$889K
WU icon
708
Western Union
WU
$1.99B
$924K 0.01%
44,378
-6,313
-12% -$130K
NVEC icon
709
NVE Corp
NVEC
$562M
$914K 0.01%
15,502
+10,300
+198% +$598K
FBIZ icon
710
First Business Financial Services
FBIZ
$587M
$913K 0.01%
38,814
+12,100
+45% +$280K
NWLI
711
DELISTED
National Western Life Group, Inc. Class A
NWLI
$909K 0.01%
4,423
+40
+0.9% +$7.88K
CSX icon
712
CSX Corp
CSX
$93.4B
$904K 0.01%
88,866
+51,519
+138% +$487K
OFG icon
713
OFG Bancorp
OFG
$2.23B
$904K 0.01%
89,322
– –
SBY
714
DELISTED
Silver Bay Realty Trust Corp.
SBY
$900K 0.01%
+51,335
New +$938K
EMCI
715
DELISTED
EMC INS Group Inc
EMCI
$897K 0.01%
33,301
-535
-2% -$14.9K
HOPE icon
716
Hope Bancorp
HOPE
$1.79B
$892K 0.01%
51,326
-6,900
-12% -$112K
LRN icon
717
Stride
LRN
$3.41B
$882K 0.01%
61,408
-26,805
-30% -$342K
HIBB
718
DELISTED
Hibbett, Inc. Common Stock
HIBB
$882K 0.01%
+22,105
New +$832K
CECO icon
719
Ceco Environmental
CECO
$3.85B
$879K 0.01%
+77,856
New +$792K
FRT icon
720
Federal Realty Investment Trust
FRT
$10.7B
$879K 0.01%
5,708
-400
-7% -$64.7K
VRNT
721
DELISTED
Verint Systems
VRNT
$859K 0.01%
44,758
+7,869
+21% +$142K
CDNS icon
722
Cadence Design Systems
CDNS
$93.6B
$844K 0.01%
33,056
-70,505
-68% -$1.76M
WST icon
723
West Pharmaceutical
WST
$24B
$843K 0.01%
11,311
-2,901
-20% -$230K
CDE icon
724
Coeur Mining
CDE
$15.4B
$842K 0.01%
+71,126
New +$973K
LQDT icon
725
Liquidity Services
LQDT
$1.22B
$842K 0.01%
+74,908
New +$692K
27 28
29
30 31

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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.