We are live on ! Find out more
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
UCFC
801
DELISTED
United Community Financial Corp
UCFC
$619K 0.01%
69,209
+6,800
+11% +$54.9K
KMT icon
802
Kennametal
KMT
$2.53B
$613K 0.01%
19,600
-1,806
-8% -$56.7K
OSBC icon
803
Old Second Bancorp
OSBC
$1.27B
$600K 0.01%
54,224
+15,904
+42% +$144K
URBN icon
804
Urban Outfitters
URBN
$6.4B
$597K 0.01%
20,932
-82,130
-80% -$2.77M
NI icon
805
NiSource
NI
$21.5B
$595K 0.01%
26,870
-22,235
-45% -$495K
CERN
806
DELISTED
Cerner Corp
CERN
$579K 0.01%
+12,208
New +$648K
FPRX
807
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$577K 0.01%
11,506
+353
+3% +$18.5K
BWLD
808
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$572K 0.01%
+3,702
New +$575K
FNHC
809
DELISTED
FedNat Holding Company Common Stock
FNHC
$567K 0.01%
+30,300
New +$537K
EGL
810
DELISTED
Engility Holdings, Inc.
EGL
$567K 0.01%
16,802
-2,110
-11% -$69.8K
DUK icon
811
Duke Energy
DUK
$98B
$563K 0.01%
7,249
-202
-3% -$15.5K
DGAS
812
DELISTED
Delta Natural Gas Co Inc
DGAS
$563K 0.01%
19,163
+600
+3% +$15.2K
WBD icon
813
Warner Bros
WBD
$63.9B
$562K 0.01%
+20,501
New +$556K
CRVL icon
814
CorVel
CRVL
$3.01B
$557K 0.01%
45,600
+7,500
+20% +$85.8K
WINA icon
815
Winmark
WINA
$1.17B
$556K 0.01%
4,401
-300
-6% -$33.9K
WEYS icon
816
Weyco Group
WEYS
$373M
$555K 0.01%
17,701
+2,800
+19% +$78.5K
PROV icon
817
Provident Financial
PROV
$112M
$553K 0.01%
27,303
-15,505
-36% -$306K
PFBI
818
DELISTED
Premier Financial Bancorp
PFBI
$547K 0.01%
33,958
+8,625
+34% +$120K
MKL icon
819
Markel Group
MKL
$23.2B
$541K 0.01%
598
-58
-9% -$51.7K
MPG
820
DELISTED
Metaldyne Performance Group Inc.
MPG
$533K 0.01%
23,210
-1,707
-7% -$32.5K
DLTR icon
821
Dollar Tree
DLTR
$24.6B
$529K 0.01%
6,852
– –
CLCT
822
DELISTED
Collectors Universe
CLCT
$519K 0.01%
24,404
– –
STFC
823
DELISTED
State Auto Financial Corp
STFC
$513K 0.01%
19,100
-600
-3% -$14.8K
NSM
824
DELISTED
Nationstar Mortgage Holdings
NSM
$512K 0.01%
+28,300
New +$466K
GPN icon
825
Global Payments
GPN
$23.2B
$499K 0.01%
7,185
-1
-0% -$72
31 32
33
34 35

Similar funds

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return

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.