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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
MTOR
726
DELISTED
MERITOR, Inc.
MTOR
$959K 0.01%
57,720
+8,299
+17% +$137K
OUT icon
727
Outfront Media
OUT
$5.75B
$958K 0.01%
+42,061
New +$998K
NATH icon
728
Nathan's Famous
NATH
$403M
$956K 0.01%
15,164
+800
+6% +$52K
OMN
729
DELISTED
OMNOVA Solutions Inc.
OMN
$951K 0.01%
97,500
– –
PFBI
730
DELISTED
Premier Financial Bancorp
PFBI
$940K 0.01%
56,964
+12,256
+27% +$203K
JPM icon
731
JPMorgan Chase
JPM
$916B
$928K 0.01%
10,149
+2,302
+29% +$199K
TBNK
732
DELISTED
Territorial Bancorp Inc.
TBNK
$927K 0.01%
29,710
-1,399
-4% -$43.4K
PEB icon
733
Pebblebrook Hotel Trust
PEB
$2.18B
$923K 0.01%
28,608
-10,195
-26% -$318K
SLAB icon
734
Silicon Laboratories
SLAB
$7.14B
$923K 0.01%
13,500
-500
-4% -$36.1K
FMNB icon
735
Farmers National Banc Corp
FMNB
$945M
$916K 0.01%
+63,128
New +$889K
WTFC icon
736
Wintrust Financial
WTFC
$10.7B
$911K 0.01%
+11,908
New +$853K
AMT icon
737
American Tower
AMT
$83.5B
$910K 0.01%
+6,876
New +$881K
INGN icon
738
Inogen
INGN
$174M
$907K 0.01%
9,503
– –
WRLD icon
739
World Acceptance Corp
WRLD
$861M
$893K 0.01%
11,908
-502
-4% -$34.4K
LPX icon
740
Louisiana-Pacific
LPX
$5.14B
$890K 0.01%
36,900
+24,500
+198% +$597K
RBCAA icon
741
Republic Bancorp
RBCAA
$1.96B
$890K 0.01%
24,903
-300
-1% -$10.5K
FTNT icon
742
Fortinet
FTNT
$112B
$884K 0.01%
118,000
-151,500
-56% -$1.17M
AVB icon
743
AvalonBay Communities
AVB
$27.5B
$871K 0.01%
4,531
-782
-15% -$150K
ACRE
744
Ares Commercial Real Estate
ACRE
$247M
$861K 0.01%
65,700
-149,161
-69% -$2M
CNA icon
745
CNA Financial
CNA
$14.9B
$850K 0.01%
17,430
+11,413
+190% +$522K
VTOL icon
746
Bristow Group
VTOL
$1.33B
$829K 0.01%
43,769
+250
+0.6% +$5.33K
NKE icon
747
Nike
NKE
$64.1B
$824K 0.01%
13,951
– –
CLCT
748
DELISTED
Collectors Universe
CLCT
$823K 0.01%
33,104
+1,100
+3% +$28.4K
CENT icon
749
Central Garden & Pet Co
CENT
$2.76B
$821K 0.01%
32,250
-11,625
-26% -$315K
ICHR icon
750
Ichor Holdings
ICHR
$2.17B
$819K 0.01%
+40,619
New +$863K
28 29
30
31 32

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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.