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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
CACB
926
DELISTED
Cascade Bancorp
CACB
$193K ﹤0.01%
31,713
-17,605
-36% -$103K
SHBI icon
927
Shore Bancshares
SHBI
$819M
$181K ﹤0.01%
+15,286
New +$179K
FLWS icon
928
1-800-Flowers.com
FLWS
$250M
$179K ﹤0.01%
+19,520
New +$181K
PZN
929
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$177K ﹤0.01%
+22,909
New +$177K
SIFI
930
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$171K ﹤0.01%
+12,914
New +$172K
MNTA
931
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$158K ﹤0.01%
+13,507
New +$159K
PLAB icon
932
Photronics
PLAB
$1.8B
$154K ﹤0.01%
+14,880
New +$143K
EVDY
933
DELISTED
Everyday Health, Inc.
EVDY
$153K ﹤0.01%
19,818
– –
IBRX icon
934
ImmunityBio
IBRX
$7.64B
$151K ﹤0.01%
+19,300
New +$144K
GIC icon
935
Global Industrial
GIC
$1.36B
$136K ﹤0.01%
+17,103
New +$144K
ECOM
936
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$136K ﹤0.01%
+10,500
New +$142K
DSPG
937
DELISTED
DSP Group Inc
DSPG
$136K ﹤0.01%
+11,300
New +$126K
KND
938
DELISTED
Kindred Healthcare
KND
$107K ﹤0.01%
10,400
-4,200
-29% -$46.6K
CLDX icon
939
Celldex Therapeutics
CLDX
$2.94B
$103K ﹤0.01%
1,690
-1
-0.1% -$62
HNRG icon
940
Hallador Energy
HNRG
$673M
$90K ﹤0.01%
11,400
-76,500
-87% -$459K
ABCD
941
DELISTED
Cambium Learning Group, Inc.
ABCD
$84K ﹤0.01%
+15,405
New +$76.2K
ALK icon
942
Alaska Air
ALK
$5.32B
– –
-8,100
Closed -$473K
AMC icon
943
AMC Entertainment Holdings
AMC
$2.45B
– –
-4,550
Closed -$1.26M
APEI icon
944
American Public Education
APEI
$896M
– –
-10,400
Closed -$293K
CVSA
945
Covista Inc
CVSA
$4.24B
– –
-14,407
Closed -$258K
ATR icon
946
AptarGroup
ATR
$8.53B
– –
-103,257
Closed -$8.17M
AVY icon
947
Avery Dennison
AVY
$12.9B
– –
-17,014
Closed -$1.27M
BCO icon
948
Brink's
BCO
$4.81B
– –
-9,219
Closed -$263K
CACI icon
949
CACI
CACI
$10.8B
– –
-9,712
Closed -$879K
CCEP icon
950
Coca-Cola Europacific Partners
CCEP
$48.3B
– –
-7,716
Closed -$276K
36 37
38
39 40

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LWCA
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JSW
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BCP
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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.