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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
LHO
776
DELISTED
LaSalle Hotel Properties
LHO
$614K 0.01%
25,705
-48,043
-65% -$1.26M
CTB
777
DELISTED
Cooper Tire & Rubber Co.
CTB
$613K 0.01%
16,107
-28,682
-64% -$960K
MKL icon
778
Markel Group
MKL
$23.3B
$610K 0.01%
656
-500
-43% -$467K
ADP icon
779
Automatic Data Processing
ADP
$106B
$609K 0.01%
6,902
-3,227
-32% -$292K
HBCP icon
780
Home Bancorp
HBCP
$561M
$607K 0.01%
+21,643
New +$614K
BFS
781
Saul Centers
BFS
$836M
$600K 0.01%
9,004
-306
-3% -$20.1K
HALL
782
DELISTED
Hallmark Financial Services, Inc.
HALL
$599K 0.01%
5,814
+1,159
+25% +$124K
SAM icon
783
Boston Beer
SAM
$1.91B
$598K 0.01%
3,849
+2,654
+222% +$463K
DUK icon
784
Duke Energy
DUK
$97.8B
$597K 0.01%
7,451
-713
-9% -$59.1K
EGL
785
DELISTED
Engility Holdings, Inc.
EGL
$596K 0.01%
+18,912
New +$555K
BF.B icon
786
Brown-Forman Class B
BF.B
$13.2B
$594K 0.01%
19,544
-9,844
-33% -$306K
NJR icon
787
New Jersey Resources
NJR
$5.84B
$586K 0.01%
17,805
-1,300
-7% -$46K
FPRX
788
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$586K 0.01%
+11,153
New +$533K
QCRH icon
789
QCR Holdings
QCRH
$1.69B
$582K 0.01%
+18,313
New +$547K
ARI
790
Apollo Commercial Real Estate
ARI
$867M
$574K 0.01%
35,012
-8,409
-19% -$138K
AZTA icon
791
Azenta
AZTA
$1.3B
$572K 0.01%
+42,000
New +$528K
VSEC icon
792
VSE Corp
VSEC
$5.45B
$568K 0.01%
+16,702
New +$569K
BWXT icon
793
BWX Technologies
BWXT
$15.5B
$567K 0.01%
14,757
+1,640
+13% +$62K
CAL icon
794
Caleres
CAL
$431M
$563K 0.01%
22,224
-43,237
-66% -$1.1M
JBSS icon
795
John B. Sanfilippo & Son
JBSS
$967M
$555K 0.01%
10,802
+3,496
+48% +$168K
GPN icon
796
Global Payments
GPN
$23B
$552K 0.01%
7,186
-1,615
-18% -$122K
WRI
797
DELISTED
Weingarten Realty Investors
WRI
$545K 0.01%
13,957
-7,400
-35% -$305K
DLTR icon
798
Dollar Tree
DLTR
$24.4B
$541K 0.01%
6,852
-2,317
-25% -$208K
MSBI icon
799
Midland States Bancorp
MSBI
$698M
$540K 0.01%
21,290
+11,664
+121% +$273K
LGND icon
800
Ligand Pharmaceuticals
LGND
$5.76B
$531K 0.01%
+8,336
New +$612K
30 31
32
33 34

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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.