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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
RM icon
851
Regional Management Corp
RM
$301M
$390K 0.01%
18,000
-9,900
-35% -$193K
JAX
852
DELISTED
J. Alexander's Holdings, Inc.
JAX
$390K 0.01%
38,496
– –
ROG icon
853
Rogers Corp
ROG
$2.21B
$385K 0.01%
+6,300
New +$382K
NAME
854
DELISTED
Rightside Group, Ltd.
NAME
$379K 0.01%
+41,602
New +$436K
NNN icon
855
NNN REIT
NNN
$9.04B
$377K 0.01%
7,402
-1,400
-16% -$71.5K
XLNX
856
DELISTED
Xilinx Inc
XLNX
$372K 0.01%
6,843
-400
-6% -$20.6K
COKE icon
857
Coca-Cola Consolidated
COKE
$12.5B
$371K 0.01%
+25,000
New +$370K
WIN
858
DELISTED
Windstream Holdings Inc
WIN
$371K 0.01%
+7,380
New +$338K
RS icon
859
Reliance Steel & Aluminium
RS
$20.7B
$370K 0.01%
+5,125
New +$384K
FAF icon
860
First American
FAF
$7.66B
$366K 0.01%
9,312
-9
-0.1% -$373
GNBC
861
DELISTED
Green Bancorp, Inc
GNBC
$364K 0.01%
+33,258
New +$330K
COHU icon
862
Cohu
COHU
$2.26B
$363K 0.01%
30,905
-54,821
-64% -$606K
ELNK
863
DELISTED
EarthLink Holdings Corp.
ELNK
$355K 0.01%
57,218
+280
+0.5% +$1.81K
BBOX
864
DELISTED
Black Box Corp
BBOX
$345K 0.01%
24,800
-40,842
-62% -$566K
WRB icon
865
W.R. Berkley
WRB
$26.9B
$344K 0.01%
20,061
-27,817
-58% -$481K
MR
866
DELISTED
Montage Resources Corporation Common Stock
MR
$344K 0.01%
6,954
– –
MBVT
867
DELISTED
Merchants Bancshares Inc
MBVT
$342K 0.01%
+10,554
New +$341K
LAZ icon
868
Lazard
LAZ
$4.13B
$341K 0.01%
9,351
-59,075
-86% -$2.07M
LHX icon
869
L3Harris
LHX
$51.6B
$341K 0.01%
3,712
– –
TBRG
870
DELISTED
TruBridge
TBRG
$339K 0.01%
13,000
+496
+4% +$15.6K
MTD icon
871
Mettler-Toledo International
MTD
$28.6B
$337K 0.01%
802
-400
-33% -$159K
INGN icon
872
Inogen
INGN
$175M
$336K 0.01%
+5,600
New +$312K
MB
873
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$333K 0.01%
+16,900
New +$296K
CRD.B icon
874
Crawford & Co Class B
CRD.B
$491M
$329K ﹤0.01%
28,910
+1,463
+5% +$16.1K
GCAP
875
DELISTED
Gain Capital Holdings, Inc.
GCAP
$329K ﹤0.01%
53,200
-127,841
-71% -$833K
33 34
35
36 37

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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.