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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
IOSP icon
776
Innospec
IOSP
$2.09B
$682K 0.01%
10,400
-18,303
-64% -$1.18M
NI icon
777
NiSource
NI
$21.5B
$682K 0.01%
26,870
– –
AUD
778
DELISTED
Audacy, Inc.
AUD
$678K 0.01%
65,424
-27,222
-29% -$306K
PZN
779
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$676K 0.01%
66,524
-507
-0.8% -$4.84K
ORI icon
780
Old Republic International
ORI
$10.9B
$675K 0.01%
34,537
-16,810
-33% -$335K
MSBI icon
781
Midland States Bancorp
MSBI
$697M
$668K 0.01%
19,900
-40,721
-67% -$1.39M
AGR
782
DELISTED
Avangrid, Inc.
AGR
$668K 0.01%
15,115
+9
+0.1% +$400
OPB
783
DELISTED
Opus Bank Common Stock
OPB
$661K 0.01%
27,300
-30,939
-53% -$682K
ARA
784
DELISTED
American Renal Associates Holdings, Inc
ARA
$657K 0.01%
35,417
+13,412
+61% +$233K
WEYS icon
785
Weyco Group
WEYS
$377M
$653K 0.01%
23,402
+500
+2% +$13.9K
OC icon
786
Owens Corning
OC
$11B
$651K 0.01%
+9,714
New +$609K
AMP icon
787
Ameriprise Financial
AMP
$47.8B
$650K 0.01%
5,104
-47,060
-90% -$5.98M
ADP icon
788
Automatic Data Processing
ADP
$109B
$649K 0.01%
6,327
-867
-12% -$87.8K
PPC icon
789
Pilgrim's Pride
PPC
$7.13B
$645K 0.01%
29,411
+2,900
+11% +$69K
ICE icon
790
Intercontinental Exchange
ICE
$87.2B
$628K 0.01%
9,512
-12,198
-56% -$748K
STI
791
DELISTED
SunTrust Banks, Inc.
STI
$623K 0.01%
10,978
-126,252
-92% -$7.02M
WRB icon
792
W.R. Berkley
WRB
$28.1B
$622K 0.01%
30,321
-7
-0% -$142
CFFI icon
793
C&F Financial
CFFI
$275M
$620K 0.01%
13,202
-1
-0% -$48
SPNS
794
DELISTED
Sapiens International
SPNS
$619K 0.01%
55,301
-15,234
-22% -$190K
NUTR
795
DELISTED
Nutraceutical International Co
NUTR
$617K 0.01%
14,806
-23,003
-61% -$821K
OLBK
796
DELISTED
Old Line Bancshares, Inc.
OLBK
$613K 0.01%
21,740
+2,201
+11% +$61.4K
HALL
797
DELISTED
Hallmark Financial Services, Inc.
HALL
$608K 0.01%
5,390
+1,230
+30% +$132K
BEN icon
798
Franklin Resources
BEN
$16.8B
$607K 0.01%
+13,551
New +$579K
PIPR icon
799
Piper Sandler
PIPR
$4.99B
$606K 0.01%
+40,400
New +$610K
JBHT icon
800
JB Hunt Transport Services
JBHT
$25.9B
$603K 0.01%
6,590
-58,206
-90% -$5.14M
30 31
32
33 34

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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.