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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
GM icon
826
General Motors
GM
$80.9B
$492K 0.01%
+14,080
New +$478K
GNE icon
827
Genie Energy
GNE
$370M
$490K 0.01%
64,219
+25,605
+66% +$196K
PROV icon
828
Provident Financial
PROV
$111M
$490K 0.01%
25,403
-3,300
-11% -$63K
HUM icon
829
Humana
HUM
$43.9B
$482K 0.01%
+2,001
New +$453K
NCMI icon
830
National CineMedia
NCMI
$378M
$481K 0.01%
6,480
-15,182
-70% -$1.42M
SGA icon
831
Saga Communications
SGA
$54.9M
$481K 0.01%
10,501
+700
+7% +$34.8K
FOGO
832
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$480K 0.01%
+34,527
New +$512K
ICBK
833
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$471K 0.01%
19,605
+3,401
+21% +$88.8K
SXI icon
834
Standex International
SXI
$3.33B
$463K 0.01%
5,100
-26,303
-84% -$2.39M
SIFI
835
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$461K 0.01%
28,614
-100
-0.3% -$1.51K
CTAS icon
836
Cintas
CTAS
$86.6B
$456K 0.01%
14,452
-4,800
-25% -$149K
EBS icon
837
Emergent Biosolutions
EBS
$379M
$452K 0.01%
+13,306
New +$411K
MFSF
838
DELISTED
MutualFirst Financial Inc
MFSF
$452K 0.01%
12,653
-600
-5% -$20.2K
BDN
839
Brandywine Realty Trust
BDN
$505M
$445K 0.01%
25,357
– –
APPF icon
840
AppFolio
APPF
$6.62B
$444K 0.01%
+13,602
New +$391K
ORM
841
DELISTED
Owens Realty Mortgage, Inc.
ORM
$443K 0.01%
26,102
– –
LAZ icon
842
Lazard
LAZ
$3.96B
$433K 0.01%
9,344
-7
-0.1% -$314
LFCR icon
843
Lifecore Biomedical
LFCR
$162M
$433K 0.01%
+29,118
New +$405K
GHL
844
DELISTED
Greenhill & Co., Inc.
GHL
$429K 0.01%
+21,300
New +$499K
VRSK icon
845
Verisk Analytics
VRSK
$27.7B
$426K 0.01%
5,041
-1,774
-26% -$144K
MYOK
846
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$425K 0.01%
+32,400
New +$427K
CTWS
847
DELISTED
Connecticut Water Service Inc
CTWS
$425K 0.01%
7,640
-10,401
-58% -$571K
DGX icon
848
Quest Diagnostics
DGX
$26B
$414K 0.01%
3,718
-1,101
-23% -$116K
ESSA
849
DELISTED
ESSA Bancorp
ESSA
$414K 0.01%
28,103
– –
MTD icon
850
Mettler-Toledo International
MTD
$28.1B
$414K 0.01%
702
-50
-7% -$27.4K
32 33
34
35 36

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BCP
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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.