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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
FUL icon
801
H.B. Fuller
FUL
$2.97B
$522K 0.01%
11,221
+4,700
+72% +$218K
BMRC icon
802
Bank of Marin Bancorp
BMRC
$472M
$517K 0.01%
20,760
+10,548
+103% +$261K
BFIN
803
DELISTED
BankFinancial
BFIN
$515K 0.01%
40,506
+27,300
+207% +$338K
DCO icon
804
Ducommun
DCO
$2.7B
$514K 0.01%
22,500
-15,105
-40% -$323K
BCRH
805
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$514K 0.01%
+28,042
New +$503K
LCNB icon
806
LCNB Corp
LCNB
$282M
$507K 0.01%
+27,797
New +$486K
HBNC icon
807
Horizon Bancorp
HBNC
$1.04B
$503K 0.01%
+38,475
New +$471K
SLAB icon
808
Silicon Laboratories
SLAB
$7.17B
$500K 0.01%
+8,500
New +$459K
CHFN
809
DELISTED
Charter Financial Corp
CHFN
$499K 0.01%
38,711
+8,797
+29% +$116K
WINA icon
810
Winmark
WINA
$1.2B
$497K 0.01%
4,701
+1,300
+38% +$132K
EXA
811
DELISTED
EXA Corporation
EXA
$492K 0.01%
+30,603
New +$460K
UTMD icon
812
Utah Medical Products
UTMD
$225M
$491K 0.01%
8,201
+4,300
+110% +$274K
CRVL icon
813
CorVel
CRVL
$3.06B
$488K 0.01%
+38,100
New +$528K
CFFI icon
814
C&F Financial
CFFI
$268M
$481K 0.01%
+11,163
New +$491K
OSG
815
DELISTED
Overseas Shipholding Group Inc.
OSG
$481K 0.01%
+45,425
New +$520K
GBX icon
816
The Greenbrier Companies
GBX
$1.52B
$470K 0.01%
+13,306
New +$435K
STFC
817
DELISTED
State Auto Financial Corp
STFC
$470K 0.01%
+19,700
New +$453K
FMBH icon
818
First Mid Bancshares
FMBH
$1.39B
$468K 0.01%
+17,134
New +$430K
NUAN
819
DELISTED
Nuance Communications, Inc.
NUAN
$463K 0.01%
36,842
-1
-0% -$13
ANH
820
DELISTED
Anworth Mortgage Asset Corporation
ANH
$462K 0.01%
93,746
– –
ITIC
821
Investors Title Co
ITIC
$546M
$458K 0.01%
+4,600
New +$452K
DWSN icon
822
Dawson Geophysical
DWSN
$145M
$454K 0.01%
62,403
+37,590
+151% +$268K
LCUT icon
823
Lifetime Brands
LCUT
$191M
$454K 0.01%
33,673
-6,879
-17% -$94.6K
MN
824
DELISTED
MANNING & NAPIER, INC.
MN
$453K 0.01%
63,760
+50,443
+379% +$404K
CLCT
825
DELISTED
Collectors Universe
CLCT
$453K 0.01%
+24,404
New +$490K
31 32
33
34 35

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BCP
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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.