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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
HCA icon
851
HCA Healthcare
HCA
$85.7B
$416K 0.01%
5,607
-15,460
-73% -$1.16M
MXL icon
852
MaxLinear
MXL
$6.07B
$415K 0.01%
19,016
-763
-4% -$15.8K
AVB icon
853
AvalonBay Communities
AVB
$26.8B
$414K 0.01%
2,333
-34,744
-94% -$5.86M
XLNX
854
DELISTED
Xilinx Inc
XLNX
$414K 0.01%
6,843
– –
WSFS icon
855
WSFS Financial
WSFS
$4.1B
$413K 0.01%
+8,900
New +$358K
BBOX
856
DELISTED
Black Box Corp
BBOX
$411K 0.01%
26,900
+2,100
+8% +$30.1K
ESSA
857
DELISTED
ESSA Bancorp
ESSA
$409K 0.01%
26,003
+4,500
+21% +$66.3K
MDP
858
DELISTED
Meredith Corporation
MDP
$409K 0.01%
+6,900
New +$362K
LCNB icon
859
LCNB Corp
LCNB
$286M
$407K 0.01%
17,489
-10,308
-37% -$209K
RS icon
860
Reliance Steel & Aluminium
RS
$20.5B
$407K 0.01%
5,108
-17
-0.3% -$1.29K
AMNB
861
DELISTED
American National Bankshares Inc
AMNB
$404K 0.01%
11,602
-2
-0% -$61
ELNK
862
DELISTED
EarthLink Holdings Corp.
ELNK
$403K 0.01%
71,384
+14,166
+25% +$80.6K
GBL
863
DELISTED
GAMCO Investors, Inc.
GBL
$399K 0.01%
12,912
+1,868
+17% +$56.8K
HNH
864
DELISTED
Handy & Harman Holdings Ltd.
HNH
$394K 0.01%
15,404
-4,440
-22% -$101K
EL icon
865
Estee Lauder
EL
$30.7B
$393K 0.01%
5,134
+499
+11% +$40.6K
VRSK icon
866
Verisk Analytics
VRSK
$26.1B
$391K 0.01%
+4,815
New +$395K
LAZ icon
867
Lazard
LAZ
$4.09B
$385K 0.01%
9,351
– –
BIO icon
868
Bio-Rad Laboratories Class A
BIO
$8.74B
$376K 0.01%
2,058
-68,934
-97% -$11.8M
ICBK
869
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$375K 0.01%
+13,903
New +$305K
SPA
870
DELISTED
Sparton
SPA
$375K 0.01%
+15,718
New +$381K
LADR
871
Ladder Capital
LADR
$1.23B
$367K 0.01%
+26,700
New +$358K
CNSL
872
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$362K 0.01%
13,461
-69,910
-84% -$1.83M
SMBC icon
873
Southern Missouri Bancorp
SMBC
$852M
$361K 0.01%
10,201
-1,400
-12% -$39.8K
AGR
874
DELISTED
Avangrid, Inc.
AGR
$357K 0.01%
9,400
– –
ABT icon
875
Abbott
ABT
$183B
$356K 0.01%
9,262
-1
-0% -$40
33 34
35
36 37

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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.