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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
DOX icon
51
Amdocs
DOX
$6.03B
$31.1M 0.46%
537,599
-19,628
-4% -$1.16M
BCR
52
DELISTED
CR Bard Inc.
BCR
$30.6M 0.46%
136,294
-53,218
-28% -$12M
MSI icon
53
Motorola Solutions
MSI
$72.1B
$30.2M 0.45%
396,423
+182,447
+85% +$13.3M
CSL icon
54
Carlisle Companies
CSL
$13.5B
$30.2M 0.45%
294,149
+102,029
+53% +$10.6M
SYK icon
55
Stryker
SYK
$135B
$30.1M 0.45%
258,795
-29,173
-10% -$3.4M
RTN
56
DELISTED
Raytheon Company
RTN
$30M 0.45%
220,228
+138,806
+170% +$19.3M
LOW icon
57
Lowe's Companies
LOW
$121B
$29.5M 0.44%
408,541
-168,086
-29% -$13.1M
EIX icon
58
Edison International
EIX
$30.3B
$29.4M 0.44%
406,632
-75,766
-16% -$5.68M
DRI icon
59
Darden Restaurants
DRI
$24.3B
$29.2M 0.44%
476,272
+171,949
+57% +$10.7M
CA
60
DELISTED
CA, Inc.
CA
$28.9M 0.43%
872,134
-36,480
-4% -$1.23M
KDP icon
61
Keurig Dr Pepper
KDP
$42.8B
$28.7M 0.43%
314,748
-1,102
-0.3% -$104K
ACGL icon
62
Arch Capital
ACGL
$35.7B
$28.4M 0.42%
1,074,129
-17,601
-2% -$448K
VAR
63
DELISTED
Varian Medical Systems, Inc.
VAR
$28.1M 0.42%
322,210
-27,405
-8% -$2.23M
RSG icon
64
Republic Services
RSG
$67.4B
$28M 0.42%
555,219
-27,094
-5% -$1.39M
AJG icon
65
Arthur J. Gallagher & Co
AJG
$69.1B
$27.9M 0.42%
548,624
-27,910
-5% -$1.38M
ED icon
66
Consolidated Edison
ED
$41.4B
$27.8M 0.41%
369,157
-32,847
-8% -$2.55M
NLY icon
67
Annaly Capital Management
NLY
$17.3B
$27.8M 0.41%
661,188
-2,153
-0.3% -$93.3K
ARMK icon
68
Aramark
ARMK
$15B
$27.7M 0.41%
1,010,526
-110,986
-10% -$2.93M
EAT icon
69
Brinker International
EAT
$8.82B
$27.4M 0.41%
543,118
+67,710
+14% +$3.41M
SJM icon
70
J.M. Smucker
SJM
$13.5B
$27.1M 0.4%
199,969
-1,281
-0.6% -$188K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.11T
$27M 0.4%
694,300
-60,460
-8% -$2.3M
EG icon
72
Everest Group
EG
$15.6B
$26.9M 0.4%
141,646
-2,150
-1% -$404K
ORLY icon
73
O'Reilly Automotive
ORLY
$75.1B
$26.7M 0.4%
1,430,010
-153,000
-10% -$2.87M
AEP icon
74
American Electric Power
AEP
$70.4B
$26.7M 0.4%
415,449
-17,245
-4% -$1.16M
MRSH
75
Marsh
MRSH
$94.3B
$26.5M 0.39%
393,319
-36,306
-8% -$2.43M
1 2
3
4 5

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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.