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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
GMED icon
726
Globus Medical
GMED
$10.7B
$916K 0.01%
36,906
+4,796
+15% +$109K
MGNI icon
727
Magnite
MGNI
$2.74B
$916K 0.01%
123,366
+3,528
+3% +$27.5K
ENH
728
DELISTED
Endurance Specialty Holdings Ltd
ENH
$915K 0.01%
9,902
-247,321
-96% -$22.7M
TTC icon
729
Toro Company
TTC
$8.76B
$914K 0.01%
16,331
-42,405
-72% -$2.16M
SLAB icon
730
Silicon Laboratories
SLAB
$7.17B
$910K 0.01%
14,000
+5,500
+65% +$346K
AROW icon
731
Arrow Financial
AROW
$660M
$904K 0.01%
27,432
-2
-0% -$59
COR icon
732
Cencora
COR
$60.8B
$904K 0.01%
11,556
-249,687
-96% -$19.5M
DST
733
DELISTED
DST Systems Inc.
DST
$902K 0.01%
16,828
-2,982
-15% -$157K
MGI
734
DELISTED
MoneyGram International, Inc. New
MGI
$901K 0.01%
+76,233
New +$712K
HBCP icon
735
Home Bancorp
HBCP
$559M
$897K 0.01%
23,211
+1,568
+7% +$50.2K
PTVCB
736
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$893K 0.01%
35,404
+2,600
+8% +$66K
AUB icon
737
Atlantic Union Bankshares
AUB
$6.02B
$890K 0.01%
24,900
-1,200
-5% -$37.7K
VLGEA icon
738
Village Super Market
VLGEA
$656M
$881K 0.01%
28,510
+4,101
+17% +$133K
VRSN icon
739
VeriSign
VRSN
$26.2B
$867K 0.01%
11,388
-2,000
-15% -$158K
BGFV
740
DELISTED
Big 5 Sporting Goods
BGFV
$866K 0.01%
+49,905
New +$878K
WELL icon
741
Welltower
WELL
$170B
$864K 0.01%
12,909
-11
-0.1% -$729
ARI
742
Apollo Commercial Real Estate
ARI
$872M
$858K 0.01%
51,612
+16,600
+47% +$279K
MSGS icon
743
Madison Square Garden
MSGS
$9.48B
$858K 0.01%
7,013
-1,121
-14% -$136K
SLGN icon
744
Silgan Holdings
SLGN
$4.28B
$850K 0.01%
+33,212
New +$835K
GNBC
745
DELISTED
Green Bancorp, Inc
GNBC
$843K 0.01%
55,428
+22,170
+67% +$272K
FPO
746
DELISTED
First Potomac Realty Trust
FPO
$842K 0.01%
76,713
-45,115
-37% -$427K
EXEL icon
747
Exelixis
EXEL
$13.4B
$837K 0.01%
+56,127
New +$810K
CDNS icon
748
Cadence Design Systems
CDNS
$93.2B
$834K 0.01%
33,056
– –
ATW
749
DELISTED
Atwood Oceanics
ATW
$832K 0.01%
63,305
-57,628
-48% -$567K
EMCI
750
DELISTED
EMC INS Group Inc
EMCI
$830K 0.01%
27,654
-5,647
-17% -$155K
28 29
30
31 32

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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.