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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
FBIZ icon
701
First Business Financial Services
FBIZ
$565M
$1.08M 0.02%
46,715
+900
+2% +$22K
CECO icon
702
Ceco Environmental
CECO
$3.49B
$1.06M 0.02%
115,459
+1,200
+1% +$12.1K
FNHC
703
DELISTED
FedNat Holding Company Common Stock
FNHC
$1.05M 0.01%
65,525
-308
-0.5% -$4.91K
JAX
704
DELISTED
J. Alexander's Holdings, Inc.
JAX
$1.05M 0.01%
85,428
+41,422
+94% +$458K
TSQ icon
705
Townsquare Media
TSQ
$105M
$1.04M 0.01%
101,954
-300
-0.3% -$3.23K
EMCI
706
DELISTED
EMC INS Group Inc
EMCI
$1.04M 0.01%
37,554
+1,100
+3% +$30.3K
USFD icon
707
US Foods
USFD
$22.5B
$1.04M 0.01%
38,213
+21,407
+127% +$609K
NRIM icon
708
Northrim BanCorp
NRIM
$593M
$1.04M 0.01%
+136,452
New +$1.05M
EARN
709
Ellington Residential Mortgage REIT
EARN
$166M
$1.03M 0.01%
+70,433
New +$1.05M
STRL icon
710
Sterling Infrastructure
STRL
$15.2B
$1.03M 0.01%
+78,752
New +$802K
SMBC icon
711
Southern Missouri Bancorp
SMBC
$862M
$1.03M 0.01%
31,807
+1,000
+3% +$33K
CNTY icon
712
Century Casinos
CNTY
$32.9M
$1.03M 0.01%
+139,162
New +$1.09M
LNT icon
713
Alliant Energy
LNT
$18.6B
$1.02M 0.01%
25,428
-400
-2% -$16.2K
BLKB icon
714
Blackbaud
BLKB
$1.94B
$1.02M 0.01%
11,903
+2,903
+32% +$238K
ARI
715
Apollo Commercial Real Estate
ARI
$864M
$1.01M 0.01%
54,214
+2,602
+5% +$48.7K
DGICA icon
716
Donegal Group Class A
DGICA
$715M
$1M 0.01%
62,912
-5,505
-8% -$89.8K
STT icon
717
State Street
STT
$48.4B
$997K 0.01%
11,103
-3,700
-25% -$308K
AXTA icon
718
Axalta
AXTA
$7.45B
$988K 0.01%
30,808
-2,400
-7% -$76.7K
FCN icon
719
FTI Consulting
FCN
$5.14B
$977K 0.01%
27,919
-83,603
-75% -$3.05M
SPA
720
DELISTED
Sparton
SPA
$973K 0.01%
44,220
+28,502
+181% +$562K
MDR
721
DELISTED
McDermott International
MDR
$972K 0.01%
45,161
+41,458
+1,120% +$811K
WGL
722
DELISTED
Wgl Holdings
WGL
$969K 0.01%
11,603
-1,000
-8% -$82.9K
OFG icon
723
OFG Bancorp
OFG
$2.21B
$968K 0.01%
96,722
+7,400
+8% +$77.7K
WBA
724
DELISTED
Walgreens Boots Alliance
WBA
$967K 0.01%
12,339
-6,768
-35% -$557K
CSGS
725
DELISTED
CSG Systems International
CSGS
$959K 0.01%
23,610
-1,290
-5% -$50.6K
27 28
29
30 31

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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.