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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
SCAI
826
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$496K 0.01%
10,705
-30,200
-74% -$1.35M
PNC icon
827
PNC Financial Services
PNC
$99.2B
$490K 0.01%
4,188
-301
-7% -$31.3K
SCSC icon
828
Scansource
SCSC
$1.15B
$490K 0.01%
+12,128
New +$451K
VSEC icon
829
VSE Corp
VSEC
$5.37B
$486K 0.01%
12,500
-4,202
-25% -$150K
ANH
830
DELISTED
Anworth Mortgage Asset Corporation
ANH
$485K 0.01%
93,743
-3
-0% -$15
MN
831
DELISTED
MANNING & NAPIER, INC.
MN
$482K 0.01%
63,734
-26
-0% -$192
AMAG
832
DELISTED
AMAG Pharmaceuticals
AMAG
$481K 0.01%
+13,813
New +$413K
DWSN icon
833
Dawson Geophysical
DWSN
$143M
$478K 0.01%
62,403
– –
NUAN
834
DELISTED
Nuance Communications, Inc.
NUAN
$476K 0.01%
36,821
-21
-0.1% -$270
JAX
835
DELISTED
J. Alexander's Holdings, Inc.
JAX
$474K 0.01%
44,006
+5,510
+14% +$54.6K
CSFL
836
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$474K 0.01%
18,800
+7,300
+63% +$155K
OLBK
837
DELISTED
Old Line Bancshares, Inc.
OLBK
$469K 0.01%
+19,539
New +$420K
PSA icon
838
Public Storage
PSA
$59.3B
$461K 0.01%
2,059
-2,729
-57% -$581K
ORN icon
839
Orion Group Holdings
ORN
$388M
$460K 0.01%
46,132
+7,321
+19% +$65.1K
RYZ
840
Ryerson Holding Corp
RYZ
$1.39B
$458K 0.01%
34,300
-67,598
-66% -$828K
MFSF
841
DELISTED
MutualFirst Financial Inc
MFSF
$452K 0.01%
13,655
+2,001
+17% +$58.6K
FCPT icon
842
Four Corners Property Trust
FCPT
$2.8B
$451K 0.01%
21,944
-79,700
-78% -$1.57M
COF icon
843
Capital One
COF
$129B
$446K 0.01%
5,111
-38,050
-88% -$3.07M
FORR icon
844
Forrester Research
FORR
$189M
$443K 0.01%
10,300
-28,804
-74% -$1.15M
ALXN
845
DELISTED
Alexion Pharmaceuticals
ALXN
$439K 0.01%
3,584
-2,062
-37% -$252K
LION
846
DELISTED
Fidelity Southern Corporation
LION
$436K 0.01%
18,400
-67,878
-79% -$1.44M
COBZ
847
DELISTED
CoBiz Financial,Inc
COBZ
$435K 0.01%
+25,742
New +$376K
MCY icon
848
Mercury Insurance
MCY
$5.91B
$432K 0.01%
7,159
+1,500
+27% +$85.2K
ALX
849
Alexander's
ALX
$1.36B
$427K 0.01%
1,000
-4,500
-82% -$1.84M
OSG
850
DELISTED
Overseas Shipholding Group Inc.
OSG
$419K 0.01%
109,235
+63,810
+140% +$465K
32 33
34
35 36

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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.