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MAM

Martingale Asset Management Portfolio holdings

AUM $4.22B
1-Year Est. Return 29.02%
This Fund
S&P 500
This Quarter Est. Return
+5.87%
1 Year Est. Return
+29.02%
3 Year Est. Return
+88.61%
5 Year Est. Return
+120.61%
10 Year Est. Return
+382.34%
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 16.02%
2 Industrials 14.08%
3 Technology 13.59%
4 Healthcare 12.03%
5 Consumer Staples 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SENEA icon
751
Seneca Foods Class A
SENEA
$1.22B
$822K 0.01%
+20,508
New +$708K
RM icon
752
Regional Management Corp
RM
$298M
$820K 0.01%
31,200
+13,200
+73% +$314K
TSQ icon
753
Townsquare Media
TSQ
$94.1M
$813K 0.01%
78,048
+35,526
+84% +$328K
WKC icon
754
World Kinect Corp
WKC
$1.82B
$809K 0.01%
17,616
+8,551
+94% +$381K
AAMI
755
Acadian Asset Management
AAMI
$3.1B
$808K 0.01%
55,670
-2,315
-4% -$32.8K
LUMN icon
756
Lumen
LUMN
$7.04B
$801K 0.01%
33,671
-94,437
-74% -$2.4M
TJX icon
757
TJX Companies
TJX
$137B
$800K 0.01%
21,296
-48,202
-69% -$1.82M
WRLD icon
758
World Acceptance Corp
WRLD
$861M
$798K 0.01%
12,410
-521
-4% -$29.2K
STE icon
759
Steris
STE
$20.5B
$796K 0.01%
11,805
-1,101
-9% -$74.7K
LGTY
760
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$796K 0.01%
77,009
+11,000
+17% +$118K
VOYA icon
761
Voya Financial
VOYA
$9.28B
$791K 0.01%
+20,163
New +$711K
FBC
762
DELISTED
Flagstar Bancorp, Inc. New
FBC
$787K 0.01%
29,204
-16,708
-36% -$460K
PPC icon
763
Pilgrim's Pride
PPC
$7.11B
$785K 0.01%
41,311
-177,613
-81% -$3.47M
KELYA icon
764
Kelly Services Class A
KELYA
$571M
$780K 0.01%
34,000
+800
+2% +$16.3K
CARO
765
DELISTED
Carolina Financial Corp.
CARO
$763K 0.01%
24,762
-4,605
-16% -$118K
SHLM
766
DELISTED
Schulman (A.) Inc
SHLM
$763K 0.01%
+22,808
New +$723K
SHBI icon
767
Shore Bancshares
SHBI
$787M
$754K 0.01%
49,418
+34,132
+223% +$471K
DCO icon
768
Ducommun
DCO
$2.51B
$753K 0.01%
29,421
+6,921
+31% +$169K
BCRH
769
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$752K 0.01%
40,742
+12,700
+45% +$230K
BDN
770
Brandywine Realty Trust
BDN
$499M
$751K 0.01%
45,481
-239,350
-84% -$3.66M
NKE icon
771
Nike
NKE
$53.7B
$742K 0.01%
14,591
-1
-0% -$51
AXTA icon
772
Axalta
AXTA
$7.12B
$738K 0.01%
+27,108
New +$713K
GORO icon
773
Goldgroup Mining
GORO
$477M
$734K 0.01%
+42,154
New +$832K
LQDT icon
774
Liquidity Services
LQDT
$1.36B
$731K 0.01%
74,903
-5
-0% -$48
ADP icon
775
Automatic Data Processing
ADP
$110B
$729K 0.01%
7,092
+190
+3% +$17.7K
29 30
31
32 33

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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 16% of assets, up from 13% 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.