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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
SFST icon
876
Southern First Bancshares
SFST
$579M
$353K 0.01%
+9,803
New +$295K
RHI icon
877
Robert Half
RHI
$3.81B
$348K ﹤0.01%
7,130
– –
NAME
878
DELISTED
Rightside Group, Ltd.
NAME
$345K ﹤0.01%
41,600
-2
-0% -$16
PFIS icon
879
Peoples Financial Services
PFIS
$712M
$337K ﹤0.01%
+6,902
New +$299K
DG icon
880
Dollar General
DG
$28.1B
$334K ﹤0.01%
4,507
-9,908
-69% -$723K
ESV
881
DELISTED
Ensco Rowan plc
ESV
$334K ﹤0.01%
+8,589
New +$308K
TFC icon
882
Truist Financial
TFC
$63.5B
$324K ﹤0.01%
+6,871
New +$292K
PH icon
883
Parker-Hannifin
PH
$121B
$323K ﹤0.01%
+2,304
New +$306K
LTC
884
LTC Properties
LTC
$2.06B
$320K ﹤0.01%
6,808
-30,601
-82% -$1.45M
SIFI
885
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$318K ﹤0.01%
20,614
+7,700
+60% +$108K
AVT icon
886
Avnet
AVT
$7.12B
$316K ﹤0.01%
6,630
-138,845
-95% -$6.19M
PGRE
887
DELISTED
Paramount Group
PGRE
$314K ﹤0.01%
19,615
+4,015
+26% +$63.4K
LTRPA
888
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$314K ﹤0.01%
20,845
-40,823
-66% -$753K
CHMG icon
889
Chemung Financial Corp
CHMG
$391M
$313K ﹤0.01%
+8,603
New +$271K
PZN
890
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$307K ﹤0.01%
27,609
+4,700
+21% +$42.2K
EMN icon
891
Eastman Chemical
EMN
$8.01B
$305K ﹤0.01%
+4,054
New +$293K
FRST icon
892
Primis Financial Corp
FRST
$396M
$301K ﹤0.01%
+18,402
New +$263K
SALM
893
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$301K ﹤0.01%
48,029
-1,490
-3% -$8.83K
CCBG icon
894
Capital City Bank Group
CCBG
$883M
$300K ﹤0.01%
14,600
– –
RDN icon
895
Radian Group
RDN
$5.16B
$299K ﹤0.01%
+16,600
New +$249K
BKMU
896
DELISTED
Bank Mutual Corp
BKMU
$298K ﹤0.01%
+31,514
New +$267K
KAI icon
897
Kadant
KAI
$3.63B
$295K ﹤0.01%
+4,809
New +$277K
CUTR
898
DELISTED
Cutera, Inc.
CUTR
$295K ﹤0.01%
+17,000
New +$254K
RRTS
899
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$295K ﹤0.01%
1,132
– –
MTD icon
900
Mettler-Toledo International
MTD
$27.9B
$294K ﹤0.01%
702
-100
-12% -$41.6K
34 35
36
37 38

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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.