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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
FIZZ icon
826
National Beverage
FIZZ
$2.96B
$445K 0.01%
+20,200
New +$544K
UCFC
827
DELISTED
United Community Financial Corp
UCFC
$444K 0.01%
62,409
+45,703
+274% +$305K
DGAS
828
DELISTED
Delta Natural Gas Co Inc
DGAS
$443K 0.01%
+18,563
New +$472K
KE
829
Kimball Electronics
KE
$595M
$434K 0.01%
+31,300
New +$390K
PSMT icon
830
Pricesmart
PSMT
$5.98B
$428K 0.01%
5,102
-2,203
-30% -$181K
FDX icon
831
FedEx
FDX
$72.7B
$423K 0.01%
2,416
-1,204
-33% -$197K
MEET
832
DELISTED
The Meet Group, Inc. Common Stock
MEET
$421K 0.01%
67,847
+36,800
+119% +$226K
WKC icon
833
World Kinect Corp
WKC
$2.04B
$420K 0.01%
9,065
+4,343
+92% +$200K
NXTM
834
DELISTED
NxStage Medical Inc.
NXTM
$420K 0.01%
+16,800
New +$392K
HNH
835
DELISTED
Handy & Harman Holdings Ltd.
HNH
$418K 0.01%
19,844
-5,431
-21% -$133K
EL icon
836
Estee Lauder
EL
$30.4B
$411K 0.01%
4,635
-5,724
-55% -$522K
MIC
837
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$409K 0.01%
+4,907
New +$389K
NXRT
838
NexPoint Residential Trust
NXRT
$666M
$407K 0.01%
+20,700
New +$413K
AFH
839
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$407K 0.01%
+25,800
New +$435K
PNC icon
840
PNC Financial Services
PNC
$99.7B
$405K 0.01%
4,489
-108,129
-96% -$9.28M
HIFS icon
841
Hingham Institution for Saving
HIFS
$627M
$402K 0.01%
+2,900
New +$381K
DNR
842
DELISTED
Denbury Resources, Inc.
DNR
$402K 0.01%
124,454
– –
MXL icon
843
MaxLinear
MXL
$6.06B
$401K 0.01%
+19,779
New +$388K
WEYS icon
844
Weyco Group
WEYS
$372M
$401K 0.01%
+14,901
New +$398K
RBCAA icon
845
Republic Bancorp
RBCAA
$1.95B
$398K 0.01%
+12,800
New +$390K
TSQ icon
846
Townsquare Media
TSQ
$106M
$398K 0.01%
42,522
+8,542
+25% +$75.5K
PFSI icon
847
PennyMac Financial
PFSI
$3.92B
$395K 0.01%
23,201
-16,700
-42% -$253K
MPG
848
DELISTED
Metaldyne Performance Group Inc.
MPG
$395K 0.01%
24,917
+2,200
+10% +$34.3K
AGR
849
DELISTED
Avangrid, Inc.
AGR
$393K 0.01%
9,400
– –
ABT icon
850
Abbott
ABT
$183B
$392K 0.01%
9,263
-17,350
-65% -$743K
32 33
34
35 36

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LWCA
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JSW
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BWA
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AS
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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.