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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
LCII icon
901
LCI Industries
LCII
$2.5B
$292K ﹤0.01%
+2,705
New +$269K
QTS
902
DELISTED
QTS REALTY TRUST, INC.
QTS
$288K ﹤0.01%
+5,800
New +$280K
CRD.B icon
903
Crawford & Co Class B
CRD.B
$489M
$285K ﹤0.01%
22,623
-6,287
-22% -$77.8K
ACNB icon
904
ACNB Corp
ACNB
$649M
$282K ﹤0.01%
9,000
– –
ESNT icon
905
Essent Group
ESNT
$6.12B
$270K ﹤0.01%
+8,336
New +$245K
SGA icon
906
Saga Communications
SGA
$57.4M
$262K ﹤0.01%
+5,200
New +$245K
GNE icon
907
Genie Energy
GNE
$373M
$258K ﹤0.01%
44,814
– –
RMD icon
908
ResMed
RMD
$30.3B
$257K ﹤0.01%
4,130
-55,102
-93% -$3.37M
PJT icon
909
PJT Partners
PJT
$4.33B
$248K ﹤0.01%
+8,000
New +$230K
WFBI
910
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$248K ﹤0.01%
8,523
-5,339
-39% -$134K
PSX icon
911
Phillips 66
PSX
$84.4B
$247K ﹤0.01%
2,850
+2
+0.1% +$166
UHS icon
912
Universal Health Services
UHS
$9.88B
$246K ﹤0.01%
2,307
– –
DKS icon
913
Dick's Sporting Goods
DKS
$17.9B
$240K ﹤0.01%
4,514
-1
-0% -$57
UNP icon
914
Union Pacific
UNP
$172B
$237K ﹤0.01%
2,277
-1
-0% -$98
PTLA
915
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$234K ﹤0.01%
10,400
-1,800
-15% -$35.2K
PDCO
916
DELISTED
Patterson Companies, Inc.
PDCO
$233K ﹤0.01%
5,663
-229,977
-98% -$9.92M
BUSE icon
917
First Busey Corp
BUSE
$2.6B
$232K ﹤0.01%
7,507
-6,503
-46% -$169K
TAHO
918
DELISTED
Tahoe Resources Inc
TAHO
$232K ﹤0.01%
+24,606
New +$256K
REIS
919
DELISTED
Reis, Inc.
REIS
$232K ﹤0.01%
10,400
-1,300
-11% -$27.9K
AVGO icon
920
Broadcom
AVGO
$1.85T
$231K ﹤0.01%
+13,040
New +$226K
LUV icon
921
Southwest Airlines
LUV
$22.3B
$230K ﹤0.01%
+4,601
New +$206K
PRMW
922
DELISTED
Primo Water Corporation
PRMW
$229K ﹤0.01%
+18,600
New +$239K
PPG icon
923
PPG Industries
PPG
$24.9B
$225K ﹤0.01%
2,364
-20,197
-90% -$1.93M
TSS
924
DELISTED
Total System Services, Inc.
TSS
$225K ﹤0.01%
4,573
-706
-13% -$34.7K
CACI icon
925
CACI
CACI
$10.5B
$224K ﹤0.01%
+1,800
New +$208K
35 36
37
38 39

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LWCA
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JSW
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BWA
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BCP
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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.