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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
GMED icon
751
Globus Medical
GMED
$10.7B
$725K 0.01%
+32,110
New +$755K
MOFG
752
DELISTED
MidWestOne Financial Group
MOFG
$717K 0.01%
+23,599
New +$697K
ESPR
753
DELISTED
Esperion Therapeutics
ESPR
$709K 0.01%
51,179
+29,365
+135% +$333K
CONE
754
DELISTED
CyrusOne Inc Common Stock
CONE
$709K 0.01%
14,900
+4,994
+50% +$258K
AUB icon
755
Atlantic Union Bankshares
AUB
$6.02B
$699K 0.01%
+26,100
New +$699K
ALXN
756
DELISTED
Alexion Pharmaceuticals
ALXN
$692K 0.01%
5,646
-1,318
-19% -$170K
MANH icon
757
Manhattan Associates
MANH
$11.2B
$687K 0.01%
11,907
-102
-0.8% -$6.14K
NATH icon
758
Nathan's Famous
NATH
$402M
$682K 0.01%
+12,964
New +$631K
FISI icon
759
Financial Institutions
FISI
$816M
$681K 0.01%
+25,114
New +$671K
MTX icon
760
Minerals Technologies
MTX
$2.36B
$673K 0.01%
9,513
-12,717
-57% -$849K
RLJ icon
761
RLJ Lodging Trust
RLJ
$1.86B
$670K 0.01%
31,843
-42,323
-57% -$961K
CARO
762
DELISTED
Carolina Financial Corp.
CARO
$657K 0.01%
29,367
+17,160
+141% +$354K
FIS icon
763
Fidelity National Information Services
FIS
$23.1B
$656K 0.01%
8,516
-3,600
-30% -$281K
QADA
764
DELISTED
QAD Inc.
QADA
$656K 0.01%
29,305
+18,000
+159% +$371K
WNR
765
DELISTED
Western Refining Inc
WNR
$646K 0.01%
+24,410
New +$577K
HE icon
766
Hawaiian Electric Industries
HE
$2.23B
$645K 0.01%
+21,602
New +$664K
KELYA icon
767
Kelly Services Class A
KELYA
$514M
$639K 0.01%
+33,200
New +$649K
AAP icon
768
Advance Auto Parts
AAP
$3.35B
$636K 0.01%
4,262
-2,700
-39% -$431K
WRLD icon
769
World Acceptance Corp
WRLD
$834M
$635K 0.01%
12,931
– –
WTRG icon
770
Essential Utilities
WTRG
$11.3B
$635K 0.01%
20,807
– –
FN icon
771
Fabrinet
FN
$15.6B
$634K 0.01%
+14,200
New +$564K
TBNK
772
DELISTED
Territorial Bancorp Inc.
TBNK
$628K 0.01%
21,906
+12,500
+133% +$349K
KMT icon
773
Kennametal
KMT
$2.59B
$622K 0.01%
21,406
-27,219
-56% -$720K
LIVN icon
774
LivaNova
LIVN
$4.4B
$620K 0.01%
10,306
-6,702
-39% -$385K
COR
775
DELISTED
Coresite Realty Corporation
COR
$615K 0.01%
8,302
-4,404
-35% -$357K
29 30
31
32 33

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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.