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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
PB icon
726
Prosperity Bancshares
PB
$8.97B
$841K 0.01%
15,311
+5,600
+58% +$297K
PTVCB
727
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$841K 0.01%
+32,804
New +$850K
DOOR
728
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$840K 0.01%
+13,500
New +$905K
PROV icon
729
Provident Financial
PROV
$111M
$838K 0.01%
+42,808
New +$821K
TSE
730
DELISTED
Trinseo
TSE
$837K 0.01%
+14,783
New +$783K
HWKN icon
731
Hawkins
HWKN
$2.67B
$828K 0.01%
+38,204
New +$828K
PBPB
732
DELISTED
Potbelly
PBPB
$825K 0.01%
+66,312
New +$858K
LCI
733
DELISTED
Lannett Company, Inc.
LCI
$824K 0.01%
+7,753
New +$947K
NCOM
734
DELISTED
National Commerce Corporation
NCOM
$811K 0.01%
29,937
+18,874
+171% +$487K
AAMI
735
Acadian Asset Management
AAMI
$3.08B
$807K 0.01%
+57,985
New +$786K
DGICA icon
736
Donegal Group Class A
DGICA
$731M
$800K 0.01%
49,616
+24,197
+95% +$394K
VLGEA icon
737
Village Super Market
VLGEA
$651M
$782K 0.01%
24,409
+16,700
+217% +$519K
HCSG icon
738
Healthcare Services Group
HCSG
$1.6B
$776K 0.01%
+19,603
New +$768K
CCNE icon
739
CNB Financial Corp
CCNE
$1.04B
$774K 0.01%
36,540
+12,477
+52% +$242K
NKE icon
740
Nike
NKE
$61.9B
$769K 0.01%
14,592
-6,203
-30% -$350K
LSTR icon
741
Landstar System
LSTR
$5.93B
$767K 0.01%
11,260
-300
-3% -$20.7K
SNC
742
DELISTED
State National Companies, Inc.
SNC
$754K 0.01%
+67,805
New +$723K
BOJA
743
DELISTED
Bojangles', Inc. Common Stock
BOJA
$749K 0.01%
+46,894
New +$785K
ESE icon
744
ESCO Technologies
ESE
$8.17B
$748K 0.01%
16,110
– –
CRAI icon
745
CRA International
CRAI
$1.16B
$742K 0.01%
+27,900
New +$745K
TXT icon
746
Textron
TXT
$14.7B
$741K 0.01%
+18,627
New +$734K
LDR
747
DELISTED
Landauer Inc
LDR
$734K 0.01%
+16,500
New +$728K
AROW icon
748
Arrow Financial
AROW
$659M
$733K 0.01%
27,434
+16,722
+156% +$423K
LGTY
749
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$733K 0.01%
66,009
+45,200
+217% +$491K
CPT icon
750
Camden Property Trust
CPT
$11B
$730K 0.01%
8,710
-22,452
-72% -$1.96M
28 29
30
31 32

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LWCA
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JSW
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BCP
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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.