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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
+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
EG icon
51
Everest Group
EG
$15.6B
$32.1M 0.45%
148,393
+6,747
+5% +$1.39M
CSL icon
52
Carlisle Companies
CSL
$13.5B
$31.7M 0.45%
287,053
-7,096
-2% -$775K
CDK
53
DELISTED
CDK Global, Inc.
CDK
$31.2M 0.44%
522,164
+95,502
+22% +$5.46M
USB icon
54
US Bancorp
USB
$97.9B
$31M 0.44%
604,148
+270,116
+81% +$12.8M
TRI icon
55
Thomson Reuters
TRI
$46.4B
$30.9M 0.44%
609,005
+69,350
+13% +$3.38M
AJG icon
56
Arthur J. Gallagher & Co
AJG
$69.1B
$30.6M 0.43%
588,459
+39,835
+7% +$2M
SYK icon
57
Stryker
SYK
$135B
$30.2M 0.43%
251,893
-6,902
-3% -$794K
RTN
58
DELISTED
Raytheon Company
RTN
$29.9M 0.42%
210,627
-9,601
-4% -$1.36M
TXN icon
59
Texas Instruments
TXN
$248B
$29.5M 0.42%
403,805
+28,804
+8% +$2.06M
EAT icon
60
Brinker International
EAT
$8.82B
$29.4M 0.41%
593,734
+50,616
+9% +$2.61M
TSN icon
61
Tyson Foods
TSN
$21.5B
$29.4M 0.41%
475,885
-89,160
-16% -$5.86M
PCG icon
62
PG&E
PCG
$39B
$29.2M 0.41%
480,648
+53,803
+13% +$3.22M
NLY icon
63
Annaly Capital Management
NLY
$17.3B
$28.9M 0.41%
724,297
+63,109
+10% +$2.57M
BCR
64
DELISTED
CR Bard Inc.
BCR
$28.9M 0.41%
128,539
-7,755
-6% -$1.69M
GIS icon
65
General Mills
GIS
$20.2B
$28.6M 0.4%
463,273
-27,806
-6% -$1.72M
ARMK icon
66
Aramark
ARMK
$15B
$28.4M 0.4%
1,102,826
+92,300
+9% +$2.41M
NOC icon
67
Northrop Grumman
NOC
$76B
$28.4M 0.4%
122,073
+30,948
+34% +$7.2M
DTE icon
68
DTE Energy
DTE
$29.9B
$28.3M 0.4%
337,083
+33,955
+11% +$2.73M
COST icon
69
Costco
COST
$432B
$28.1M 0.4%
175,648
-35,220
-17% -$5.38M
THG icon
70
Hanover Insurance
THG
$8.13B
$28M 0.39%
307,287
+42,369
+16% +$3.53M
DHC
71
Diversified Healthcare Trust
DHC
$2.15B
$27.7M 0.39%
1,462,106
+71,159
+5% +$1.38M
KDP icon
72
Keurig Dr Pepper
KDP
$42.8B
$27.5M 0.39%
303,039
-11,709
-4% -$1.03M
CLX icon
73
Clorox
CLX
$12B
$27.4M 0.39%
227,889
+17,693
+8% +$2.09M
CA
74
DELISTED
CA, Inc.
CA
$27.3M 0.38%
858,321
-13,813
-2% -$441K
ED icon
75
Consolidated Edison
ED
$41.4B
$27.2M 0.38%
369,053
-104
-0% -$7.52K
1 2
3
4 5

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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.