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
SON icon
701
Sonoco
SON
$5.56B
$1.04M 0.01%
19,685
-22,649
-54% -$1.18M
HWKN icon
702
Hawkins
HWKN
$2.57B
$1.03M 0.01%
38,204
– –
FMBH icon
703
First Mid Bancshares
FMBH
$1.39B
$1.03M 0.01%
30,201
+13,067
+76% +$390K
GL icon
704
Globe Life
GL
$14.2B
$1.03M 0.01%
+13,911
New +$954K
TSE
705
DELISTED
Trinseo
TSE
$1.03M 0.01%
17,311
+2,528
+17% +$142K
CTT
706
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$1.02M 0.01%
90,615
– –
TBNK
707
DELISTED
Territorial Bancorp Inc.
TBNK
$1.02M 0.01%
31,012
+9,106
+42% +$278K
CTWS
708
DELISTED
Connecticut Water Service Inc
CTWS
$1.01M 0.01%
18,141
-10,400
-36% -$554K
MKSI icon
709
MKS Inc
MKSI
$20.6B
$999K 0.01%
16,807
-1,900
-10% -$103K
ZEUS
710
DELISTED
Olympic Steel
ZEUS
$999K 0.01%
41,207
-12,366
-23% -$292K
NJR icon
711
New Jersey Resources
NJR
$5.86B
$998K 0.01%
28,103
+10,298
+58% +$350K
HIBB
712
DELISTED
Hibbett, Inc. Common Stock
HIBB
$989K 0.01%
26,505
+4,400
+20% +$178K
CSX icon
713
CSX Corp
CSX
$93.5B
$983K 0.01%
82,044
-6,822
-8% -$76.5K
OMN
714
DELISTED
OMNOVA Solutions Inc.
OMN
$975K 0.01%
97,500
-20,337
-17% -$180K
BKI
715
DELISTED
Black Knight, Inc. Common Stock
BKI
$974K 0.01%
25,761
-106,760
-81% -$4.08M
ROG icon
716
Rogers Corp
ROG
$2.23B
$961K 0.01%
12,505
+6,205
+98% +$420K
FBIZ icon
717
First Business Financial Services
FBIZ
$585M
$957K 0.01%
40,314
+1,500
+4% +$33.3K
SNC
718
DELISTED
State National Companies, Inc.
SNC
$940K 0.01%
67,805
– –
EXA
719
DELISTED
EXA Corporation
EXA
$939K 0.01%
61,106
+30,503
+100% +$451K
HVT icon
720
Haverty Furniture Companies
HVT
$397M
$934K 0.01%
39,405
-7,400
-16% -$155K
HSIC icon
721
Henry Schein
HSIC
$9.79B
$932K 0.01%
15,665
-41,998
-73% -$2.53M
LW icon
722
Lamb Weston
LW
$7.19B
$926K 0.01%
+24,442
New +$833K
NATH icon
723
Nathan's Famous
NATH
$401M
$920K 0.01%
14,164
+1,200
+9% +$68.2K
SPNS
724
DELISTED
Sapiens International
SPNS
$920K 0.01%
64,140
-19,712
-24% -$277K
BOJA
725
DELISTED
Bojangles', Inc. Common Stock
BOJA
$920K 0.01%
49,321
+2,427
+5% +$42.3K
27 28
29
30 31

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.