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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
SEE
851
DELISTED
Sealed Air
SEE
$408K 0.01%
9,106
-6,720
-42% -$297K
PFIS icon
852
Peoples Financial Services
PFIS
$718M
$407K 0.01%
9,301
-1
-0% -$42
GE icon
853
GE Aerospace
GE
$364B
$403K 0.01%
3,109
-3,323
-52% -$455K
SLG icon
854
SL Green Realty
SLG
$3.83B
$403K 0.01%
3,926
– –
MLR icon
855
Miller Industries
MLR
$577M
$401K 0.01%
+16,104
New +$406K
VRSN icon
856
VeriSign
VRSN
$26.3B
$401K 0.01%
4,308
+317
+8% +$28.6K
RYAM icon
857
Rayonier Advanced Materials
RYAM
$562M
$384K 0.01%
24,421
-30,500
-56% -$435K
SFST icon
858
Southern First Bancshares
SFST
$581M
$382K 0.01%
10,302
-600
-6% -$20.6K
SSB icon
859
SouthState Bank Corp
SSB
$10.3B
$378K 0.01%
4,400
-68,310
-94% -$5.9M
ELVT
860
DELISTED
Elevate Credit, Inc.
ELVT
$377K 0.01%
+47,510
New +$373K
BAC icon
861
Bank of America
BAC
$429B
$375K 0.01%
15,450
-84,372
-85% -$1.97M
NIC icon
862
Nicolet Bankshares
NIC
$3.6B
$373K 0.01%
+6,800
New +$342K
WU icon
863
Western Union
WU
$2.53B
$369K 0.01%
19,348
-52,611
-73% -$1.02M
ASIX icon
864
AdvanSix
ASIX
$542M
$360K 0.01%
+11,500
New +$328K
CHMG icon
865
Chemung Financial Corp
CHMG
$394M
$360K 0.01%
8,801
-1
-0% -$39
WFC icon
866
Wells Fargo
WFC
$254B
$354K 0.01%
6,377
-427
-6% -$22.9K
ENR icon
867
Energizer
ENR
$1.47B
$351K 0.01%
+7,300
New +$397K
MKSI icon
868
MKS Inc
MKSI
$17.4B
$351K 0.01%
5,203
-3,400
-40% -$258K
TJX icon
869
TJX Companies
TJX
$179B
$349K ﹤0.01%
9,666
-5,772
-37% -$218K
WINA icon
870
Winmark
WINA
$1.2B
$349K ﹤0.01%
2,701
-1,700
-39% -$215K
SALM
871
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$344K ﹤0.01%
48,326
+700
+1% +$5.07K
VSEC icon
872
VSE Corp
VSEC
$5.19B
$338K ﹤0.01%
7,500
-5,000
-40% -$214K
CMT icon
873
Core Molding Technologies
CMT
$201M
$329K ﹤0.01%
+15,218
New +$302K
AMNB
874
DELISTED
American National Bankshares Inc
AMNB
$329K ﹤0.01%
8,902
-4,700
-35% -$174K
IDXX icon
875
Idexx Laboratories
IDXX
$44.9B
$324K ﹤0.01%
+2,003
New +$325K
33 34
35
36 37

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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.