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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
+5.87%
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
$7.1B
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 15.2%
2 Industrials 14.02%
3 Technology 13.27%
4 Consumer Staples 11.44%
5 Healthcare 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOWR
776
DELISTED
Tower International, Inc.
TOWR
$726K 0.01%
+25,600
New +$644K
DPZ icon
777
Domino's
DPZ
$11.5B
$712K 0.01%
4,466
+2,403
+116% +$390K
ITIC
778
Investors Title Co
ITIC
$547M
$712K 0.01%
4,500
-100
-2% -$12.4K
FUL icon
779
H.B. Fuller
FUL
$2.94B
$707K 0.01%
14,621
+3,400
+30% +$158K
MCF
780
DELISTED
Contango Oil & Gas Co.
MCF
$707K 0.01%
75,619
-25,623
-25% -$243K
BXP icon
781
Boston Properties
BXP
$11.3B
$706K 0.01%
5,606
-64,206
-92% -$7.98M
MTX icon
782
Minerals Technologies
MTX
$2.4B
$704K 0.01%
9,110
-403
-4% -$29.9K
UTMD icon
783
Utah Medical Products
UTMD
$222M
$699K 0.01%
9,601
+1,400
+17% +$91K
BERY
784
DELISTED
Berry Global Group, Inc.
BERY
$689K 0.01%
15,396
-88,592
-85% -$3.79M
HALL
785
DELISTED
Hallmark Financial Services, Inc.
HALL
$665K 0.01%
5,711
-103
-2% -$11.2K
UNT
786
DELISTED
UNIT Corporation
UNT
$664K 0.01%
+24,702
New +$534K
CFFI icon
787
C&F Financial
CFFI
$270M
$659K 0.01%
13,202
+2,039
+18% +$91.4K
BFIN
788
DELISTED
BankFinancial
BFIN
$653K 0.01%
44,006
+3,500
+9% +$47.7K
ODC icon
789
Oil-Dri
ODC
$1.44B
$653K 0.01%
34,150
-28,206
-45% -$522K
GTLS
790
DELISTED
Chart Industries
GTLS
$649K 0.01%
+18,001
New +$613K
UNF icon
791
Unifirst Corp
UNF
$5.31B
$647K 0.01%
4,501
-6,000
-57% -$813K
GWB
792
DELISTED
Great Western Bancorp, Inc.
GWB
$646K 0.01%
14,809
-30,506
-67% -$1.14M
FIS icon
793
Fidelity National Information Services
FIS
$23.3B
$645K 0.01%
8,516
– –
KALU icon
794
Kaiser Aluminum
KALU
$2.59B
$645K 0.01%
8,302
-2,988
-26% -$239K
LHO
795
DELISTED
LaSalle Hotel Properties
LHO
$641K 0.01%
21,031
-4,674
-18% -$126K
NRIM icon
796
Northrim BanCorp
NRIM
$591M
$639K 0.01%
80,812
-84,056
-51% -$582K
ESPR
797
DELISTED
Esperion Therapeutics
ESPR
$635K 0.01%
50,711
-468
-0.9% -$5.57K
CPT icon
798
Camden Property Trust
CPT
$11B
$632K 0.01%
7,510
-1,200
-14% -$95.4K
WTRG icon
799
Essential Utilities
WTRG
$11.4B
$625K 0.01%
20,801
-6
-0% -$179
LTXB
800
DELISTED
LegacyTexas Financial Group Inc
LTXB
$621K 0.01%
+14,400
New +$538K
30 31
32
33 34

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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 15% of assets, up from 12% 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.