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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
ABCD
876
DELISTED
Cambium Learning Group, Inc.
ABCD
$324K ﹤0.01%
63,711
+7,098
+13% +$35.3K
KND
877
DELISTED
Kindred Healthcare
KND
$317K ﹤0.01%
+27,200
New +$268K
VSI
878
DELISTED
Vitamin Shoppe Inc.
VSI
$315K ﹤0.01%
27,008
+1,208
+5% +$17.8K
PVH icon
879
PVH
PVH
$4.07B
$313K ﹤0.01%
2,726
-17,243
-86% -$1.79M
BTU icon
880
Peabody Energy
BTU
$2.54B
$301K ﹤0.01%
+12,300
New +$304K
CSFL
881
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$299K ﹤0.01%
12,000
– –
ABT icon
882
Abbott
ABT
$187B
$297K ﹤0.01%
6,103
-8,117
-57% -$367K
RRTS
883
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$297K ﹤0.01%
1,632
– –
TPB icon
884
Turning Point Brands
TPB
$1.48B
$280K ﹤0.01%
+18,203
New +$291K
STLD icon
885
Steel Dynamics
STLD
$36.2B
$279K ﹤0.01%
7,788
-14,500
-65% -$502K
WDFC icon
886
WD-40
WDFC
$2.98B
$277K ﹤0.01%
2,502
– –
SFNC icon
887
Simmons First National
SFNC
$3.39B
$276K ﹤0.01%
10,430
-15,600
-60% -$412K
ACNB icon
888
ACNB Corp
ACNB
$646M
$275K ﹤0.01%
9,000
– –
MTCH icon
889
Match Group
MTCH
$9.19B
$272K ﹤0.01%
+15,601
New +$286K
LTXB
890
DELISTED
LegacyTexas Financial Group Inc
LTXB
$267K ﹤0.01%
7,000
-7,400
-51% -$275K
ULTA icon
891
Ulta Beauty
ULTA
$21.8B
$261K ﹤0.01%
905
-2,200
-71% -$642K
RP
892
DELISTED
RealPage, Inc.
RP
$260K ﹤0.01%
7,214
+100
+1% +$3.57K
FTV icon
893
Fortive
FTV
$18B
$259K ﹤0.01%
6,464
-14,906
-70% -$587K
HRTG icon
894
Heritage Insurance Holdings
HRTG
$903M
$257K ﹤0.01%
19,700
-74,168
-79% -$929K
CHSP
895
DELISTED
Chesapeake Lodging Trust
CHSP
$257K ﹤0.01%
+10,500
New +$251K
CLDT
896
Chatham Lodging
CLDT
$632M
$256K ﹤0.01%
12,700
– –
CUB
897
DELISTED
Cubic Corporation
CUB
$255K ﹤0.01%
+5,501
New +$264K
NSA
898
DELISTED
National Storage Affiliates Trust
NSA
$252K ﹤0.01%
10,900
+1,100
+11% +$26.4K
LCUT icon
899
Lifetime Brands
LCUT
$192M
$251K ﹤0.01%
13,808
-2,301
-14% -$43.9K
RHT
900
DELISTED
Red Hat Inc
RHT
$250K ﹤0.01%
+2,609
New +$233K
34 35
36
37 38

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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.