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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
AROW icon
751
Arrow Financial
AROW
$662M
$814K 0.01%
31,614
-738
-2% -$19.8K
WPG
752
DELISTED
Washington Prime Group Inc.
WPG
$808K 0.01%
10,717
+3,503
+49% +$264K
BGFV
753
DELISTED
Big 5 Sporting Goods
BGFV
$807K 0.01%
61,807
+11,902
+24% +$171K
HZNP
754
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$799K 0.01%
+67,246
New +$836K
ESND
755
DELISTED
Essendant Inc.
ESND
$793K 0.01%
+53,444
New +$844K
UTMD icon
756
Utah Medical Products
UTMD
$226M
$790K 0.01%
10,901
+2,700
+33% +$178K
ALTO icon
757
Alto Ingredients
ALTO
$338M
$775K 0.01%
+123,900
New +$804K
POWL icon
758
Powell Industries
POWL
$6.79B
$769K 0.01%
72,042
-45,912
-39% -$510K
AZO icon
759
AutoZone
AZO
$51.3B
$759K 0.01%
1,329
-7,762
-85% -$5.05M
SRI icon
760
Stoneridge
SRI
$200M
$759K 0.01%
49,210
-71,318
-59% -$1.2M
TXNM
761
TXNM Energy Inc
TXNM
$6.39B
$758K 0.01%
+19,802
New +$753K
RCL icon
762
Royal Caribbean
RCL
$86.5B
$757K 0.01%
6,927
+4,808
+227% +$510K
BFIN
763
DELISTED
BankFinancial
BFIN
$750K 0.01%
50,206
+4,900
+11% +$72.5K
BCRH
764
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$748K 0.01%
40,842
+100
+0.2% +$1.88K
VLGEA icon
765
Village Super Market
VLGEA
$657M
$745K 0.01%
28,710
+200
+0.7% +$5.18K
NVDA icon
766
NVIDIA
NVDA
$4.6T
$738K 0.01%
+204,120
New +$648K
OSBC icon
767
Old Second Bancorp
OSBC
$1.29B
$735K 0.01%
63,629
+5,100
+9% +$59.3K
WOR icon
768
Worthington Enterprises
WOR
$2.74B
$725K 0.01%
+23,409
New +$628K
CRVL icon
769
CorVel
CRVL
$3.18B
$722K 0.01%
45,600
– –
ROCC
770
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$721K 0.01%
+19,603
New +$831K
DPZ icon
771
Domino's
DPZ
$11.9B
$700K 0.01%
3,303
+1,398
+73% +$276K
KELYA icon
772
Kelly Services Class A
KELYA
$548M
$699K 0.01%
31,100
-2,900
-9% -$64.7K
GHC icon
773
Graham Holdings Company
GHC
$5.31B
$690K 0.01%
1,150
+800
+229% +$479K
BMRC icon
774
Bank of Marin Bancorp
BMRC
$460M
$688K 0.01%
22,352
-15,208
-40% -$482K
HOFT icon
775
Hooker Furnishings Corp
HOFT
$147M
$688K 0.01%
16,700
-33,004
-66% -$1.37M
29 30
31
32 33

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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.