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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
WFBI
876
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$325K ﹤0.01%
+13,862
New +$315K
AMNB
877
DELISTED
American National Bankshares Inc
AMNB
$325K ﹤0.01%
+11,604
New +$310K
MFSF
878
DELISTED
MutualFirst Financial Inc
MFSF
$324K ﹤0.01%
+11,654
New +$325K
OSBC icon
879
Old Second Bancorp
OSBC
$1.29B
$319K ﹤0.01%
38,320
– –
BUSE icon
880
First Busey Corp
BUSE
$2.57B
$317K ﹤0.01%
14,010
-58,697
-81% -$1.35M
PFBI
881
DELISTED
Premier Financial Bancorp
PFBI
$316K ﹤0.01%
+25,333
New +$320K
GBL
882
DELISTED
GAMCO Investors, Inc.
GBL
$315K ﹤0.01%
+11,044
New +$349K
DPZ icon
883
Domino's
DPZ
$11.5B
$314K ﹤0.01%
2,063
-3,960
-66% -$578K
MSFG
884
DELISTED
MainSource Financial Group Inc
MSFG
$312K ﹤0.01%
12,505
-29,775
-70% -$688K
MCY icon
885
Mercury Insurance
MCY
$5.93B
$311K ﹤0.01%
+5,659
New +$306K
EWBC icon
886
East-West Bancorp
EWBC
$17.9B
$310K ﹤0.01%
8,429
-157,303
-95% -$5.54M
SABR icon
887
Sabre
SABR
$731M
$305K ﹤0.01%
10,800
– –
ESSA
888
DELISTED
ESSA Bancorp
ESSA
$298K ﹤0.01%
+21,503
New +$298K
BLD
889
DELISTED
TopBuild
BLD
$293K ﹤0.01%
+8,800
New +$310K
SALM
890
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$292K ﹤0.01%
+49,519
New +$335K
SMBC icon
891
Southern Missouri Bancorp
SMBC
$852M
$289K ﹤0.01%
+11,601
New +$286K
WOR icon
892
Worthington Enterprises
WOR
$2.77B
$287K ﹤0.01%
9,665
-14,443
-60% -$386K
UHS icon
893
Universal Health Services
UHS
$10.2B
$285K ﹤0.01%
2,307
-9
-0.4% -$1.14K
ISBC
894
DELISTED
Investors Bancorp, Inc.
ISBC
$284K ﹤0.01%
23,600
-23,829
-50% -$277K
PTLA
895
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$278K ﹤0.01%
+12,200
New +$286K
OSUR icon
896
OraSure Technologies
OSUR
$279M
$273K ﹤0.01%
34,143
– –
EE
897
DELISTED
El Paso Electric Company
EE
$272K ﹤0.01%
5,803
-4,807
-45% -$224K
RHI icon
898
Robert Half
RHI
$3.87B
$270K ﹤0.01%
7,130
-47
-0.7% -$1.79K
ORN icon
899
Orion Group Holdings
ORN
$396M
$266K ﹤0.01%
+38,811
New +$232K
GNE icon
900
Genie Energy
GNE
$367M
$265K ﹤0.01%
+44,814
New +$288K
34 35
36
37 38

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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.