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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
HNH
901
DELISTED
Handy & Harman Holdings Ltd.
HNH
$249K ﹤0.01%
7,901
-1,500
-16% -$41.8K
NBL
902
DELISTED
Noble Energy, Inc.
NBL
$248K ﹤0.01%
8,732
-34,417
-80% -$1.07M
PPL
903
PPL Corp
PPL
$26.9B
$247K ﹤0.01%
6,378
+2
+0% +$77
APD icon
904
Air Products & Chemicals
APD
$65.5B
$245K ﹤0.01%
1,708
-2,998
-64% -$426K
NKSH icon
905
National Bankshares
NKSH
$253M
$245K ﹤0.01%
6,001
– –
LCNB icon
906
LCNB Corp
LCNB
$289M
$244K ﹤0.01%
12,191
-8,900
-42% -$188K
PDCO
907
DELISTED
Patterson Companies, Inc.
PDCO
$243K ﹤0.01%
5,159
– –
WTBA icon
908
West Bancorporation
WTBA
$477M
$239K ﹤0.01%
10,102
-4
-0% -$92
KHC icon
909
Kraft Heinz
KHC
$32.8B
$234K ﹤0.01%
2,724
+13
+0.5% +$1.18K
SIX
910
DELISTED
Six Flags Entertainment Corp.
SIX
$234K ﹤0.01%
3,903
-6,800
-64% -$411K
CMRE icon
911
Costamare
CMRE
$1.85B
$233K ﹤0.01%
+31,811
New +$223K
CAC icon
912
Camden National
CAC
$988M
$232K ﹤0.01%
+5,402
New +$228K
PWOD
913
DELISTED
Penns Woods Bancorp
PWOD
$231K ﹤0.01%
8,400
– –
RAI
914
DELISTED
Reynolds American Inc
RAI
$229K ﹤0.01%
3,516
-13,458
-79% -$879K
FRST icon
915
Primis Financial Corp
FRST
$399M
$222K ﹤0.01%
12,602
-5,800
-32% -$100K
LIVN icon
916
LivaNova
LIVN
$4.47B
$221K ﹤0.01%
+3,600
New +$204K
ZAGG
917
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$213K ﹤0.01%
+24,600
New +$196K
WELL icon
918
Welltower
WELL
$174B
$210K ﹤0.01%
+2,804
New +$205K
LW icon
919
Lamb Weston
LW
$7.42B
$209K ﹤0.01%
+4,724
New +$207K
BBOX
920
DELISTED
Black Box Corp
BBOX
$206K ﹤0.01%
24,000
-37,417
-61% -$330K
TACO
921
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$200K ﹤0.01%
+14,500
New +$192K
RVSB icon
922
Riverview Bancorp
RVSB
$107M
$191K ﹤0.01%
+28,722
New +$200K
CIVI
923
DELISTED
Civitas Solutions, Inc.
CIVI
$186K ﹤0.01%
+10,609
New +$184K
TFSL icon
924
TFS Financial
TFSL
$5.11B
$155K ﹤0.01%
10,005
-240,911
-96% -$3.89M
CWCO icon
925
Consolidated Water Co
CWCO
$472M
$148K ﹤0.01%
11,902
-1,598
-12% -$19K
35 36
37
38 39

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LWCA
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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.