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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
DKS icon
901
Dick's Sporting Goods
DKS
$17.5B
$257K ﹤0.01%
4,515
– –
PGRE
902
DELISTED
Paramount Group
PGRE
$256K ﹤0.01%
+15,600
New +$268K
AVX
903
DELISTED
AVX Corporation
AVX
$254K ﹤0.01%
+18,406
New +$251K
PYPL icon
904
PayPal
PYPL
$48.9B
$251K ﹤0.01%
6,109
-2,058
-25% -$79.1K
NXGN
905
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$251K ﹤0.01%
22,111
-20,543
-48% -$247K
TIER
906
DELISTED
TIER REIT, Inc.
TIER
$251K ﹤0.01%
+16,220
New +$266K
TSS
907
DELISTED
Total System Services, Inc.
TSS
$249K ﹤0.01%
5,279
-1,557
-23% -$78.1K
ACNB icon
908
ACNB Corp
ACNB
$654M
$240K ﹤0.01%
+9,000
New +$237K
XPRO icon
909
Expro Ltd
XPRO
$1.79B
$240K ﹤0.01%
3,072
– –
REIS
910
DELISTED
Reis, Inc.
REIS
$240K ﹤0.01%
+11,700
New +$256K
PSX icon
911
Phillips 66
PSX
$84.9B
$230K ﹤0.01%
2,848
-1,742
-38% -$135K
ACOR
912
DELISTED
Acorda Therapeutics
ACOR
$228K ﹤0.01%
91
-1
-1% -$2.98K
PKOH icon
913
Park-Ohio Holdings
PKOH
$575M
$226K ﹤0.01%
+6,200
New +$206K
RRTS
914
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$226K ﹤0.01%
1,132
– –
UNP icon
915
Union Pacific
UNP
$174B
$223K ﹤0.01%
2,278
-554
-20% -$51.8K
ACAD icon
916
Acadia Pharmaceuticals
ACAD
$4.43B
$220K ﹤0.01%
6,900
-10,644
-61% -$361K
CASY icon
917
Casey's General Stores
CASY
$32.2B
$217K ﹤0.01%
1,805
-6,500
-78% -$837K
CCBG icon
918
Capital City Bank Group
CCBG
$888M
$216K ﹤0.01%
+14,600
New +$209K
LBY
919
DELISTED
Libbey, Inc.
LBY
$213K ﹤0.01%
+11,906
New +$208K
WIRE
920
DELISTED
Encore Wire Corp
WIRE
$211K ﹤0.01%
+5,712
New +$219K
SPB icon
921
Spectrum Brands
SPB
$2.04B
$207K ﹤0.01%
+1,500
New +$191K
CLDT
922
Chatham Lodging
CLDT
$622M
$206K ﹤0.01%
+10,700
New +$230K
CSFL
923
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$204K ﹤0.01%
11,500
-7,714
-40% -$132K
GEO icon
924
The GEO Group
GEO
$4.13B
$203K ﹤0.01%
+12,758
New +$241K
RRX icon
925
Regal Rexnord
RRX
$13.7B
$202K ﹤0.01%
3,390
-14,254
-81% -$857K
35 36
37
38 39

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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.