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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
RP
926
DELISTED
RealPage, Inc.
RP
$223K ﹤0.01%
+7,414
New +$207K
EE
927
DELISTED
El Paso Electric Company
EE
$219K ﹤0.01%
4,703
-1,100
-19% -$49.9K
PPL
928
PPL Corp
PPL
$26.8B
$218K ﹤0.01%
6,376
-27,437
-81% -$920K
NSA
929
DELISTED
National Storage Affiliates Trust
NSA
$217K ﹤0.01%
+9,800
New +$199K
AGX icon
930
Argan
AGX
$8.13B
$213K ﹤0.01%
+3,005
New +$187K
NEU icon
931
NewMarket
NEU
$7.97B
$212K ﹤0.01%
+500
New +$206K
LCUT icon
932
Lifetime Brands
LCUT
$192M
$210K ﹤0.01%
11,808
-21,865
-65% -$345K
INGN icon
933
Inogen
INGN
$174M
$209K ﹤0.01%
3,100
-2,500
-45% -$154K
NKSH icon
934
National Bankshares
NKSH
$253M
$209K ﹤0.01%
+4,801
New +$181K
DCOM
935
DELISTED
Dime Community Bancshares
DCOM
$206K ﹤0.01%
+10,203
New +$185K
MTSC
936
DELISTED
MTS Systems Corp
MTSC
$205K ﹤0.01%
+3,602
New +$183K
UVSP icon
937
Univest Financial
UVSP
$1.22B
$204K ﹤0.01%
+6,600
New +$176K
DOOR
938
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$204K ﹤0.01%
3,100
-10,400
-77% -$652K
MNTA
939
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$204K ﹤0.01%
13,507
– –
FIVN icon
940
FIVE9
FIVN
$2.12B
$202K ﹤0.01%
+14,206
New +$205K
PYPL icon
941
PayPal
PYPL
$49.3B
$202K ﹤0.01%
5,109
-1,000
-16% -$40.2K
RGP icon
942
Resources Connection
RGP
$147M
$193K ﹤0.01%
10,000
-84,312
-89% -$1.35M
ACOR
943
DELISTED
Acorda Therapeutics
ACOR
$191K ﹤0.01%
84
-7
-8% -$16.6K
ABCD
944
DELISTED
Cambium Learning Group, Inc.
ABCD
$171K ﹤0.01%
34,113
+18,708
+121% +$94.2K
NXGN
945
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$160K ﹤0.01%
12,109
-10,002
-45% -$128K
PLAB icon
946
Photronics
PLAB
$1.74B
$155K ﹤0.01%
13,700
-1,180
-8% -$12.4K
ECOM
947
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$151K ﹤0.01%
10,500
– –
DSPG
948
DELISTED
DSP Group Inc
DSPG
$148K ﹤0.01%
11,300
– –
CWCO icon
949
Consolidated Water Co
CWCO
$474M
$147K ﹤0.01%
+13,507
New +$149K
GIC icon
950
Global Industrial
GIC
$1.35B
$129K ﹤0.01%
14,703
-2,400
-14% -$20.1K
36 37
38
39 40

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LWCA
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JSW
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BWA
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AS
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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.