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MAM
Martingale Asset Management Portfolio holdings
AUM
$4.22B
1-Year Est. Return
29.02%
This Fund
S&P 500
This Quarter
Est. Return
+3.57%
1 Year Est. Return
+29.02%
3 Year Est. Return
+88.61%
5 Year Est. Return
+120.61%
10 Year Est. Return
+382.34%
AUM
$7.08B
AUM Growth
+$161M
(+2.3%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
9.9%
Holding
1,033
New
103
Increased
359
Reduced
395
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$24.1M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
+$23.7M |
| 3 |
Cigna
CI
|
+$21M |
| 4 |
Yum China
YUMC
|
+$19.7M |
| 5 |
TWO
Two Harbors Investment
TWO
|
+$18.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$34.1M |
| 2 |
PNRA
Panera Bread Co
PNRA
|
+$30.5M |
| 3 |
Cardinal Health
CAH
|
+$27.4M |
| 4 |
FedEx
FDX
|
+$25.7M |
| 5 |
PACW
PacWest Bancorp
PACW
|
+$20.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.03% |
| 2 | Technology | 14.93% |
| 3 | Industrials | 13.53% |
| 4 | Healthcare | 12.51% |
| 5 | Consumer Staples | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GCAP
926
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $144K | ﹤0.01% |
23,020
+7,900
| +52% | +$51.4K |
|
|
CMO
927
DELISTED
Capstead Mortgage Corp.
CMO
| $133K | ﹤0.01% |
+12,700
| New | +$136K |
|
928
Photronics
PLAB
$1.61B
| $129K | ﹤0.01% |
13,700
| – | – |
|
|
BKMU
929
DELISTED
Bank Mutual Corp
BKMU
| $128K | ﹤0.01% |
13,914
-14,000
| -50% | -$130K |
|
930
Radiant Logistics
RLGT
$459M
| $120K | ﹤0.01% |
22,217
| – | – |
|
|
WLB
931
DELISTED
Westmoreland Coal Company
WLB
| $116K | ﹤0.01% |
23,800
-18,500
| -44% | -$162K |
|
|
ARC
932
DELISTED
ARC Document Solutions, Inc.
ARC
| $89K | ﹤0.01% |
21,200
| – | – |
|
933
American Coastal Insurance
ACIC
$432M
| – | – |
-69,930
| Closed | -$1.12M |
|
934
Aecom
ACM
$8.26B
| – | – |
-41,346
| Closed | -$1.47M |
|
935
Adeia
ADEA
$2.75B
| – | – |
-237,063
| Closed | -$2.13M |
|
936
Argan
AGX
$5.45B
| – | – |
-4,808
| Closed | -$319K |
|
937
AMC Entertainment Holdings
AMC
$2.28B
| – | – |
-2,290
| Closed | -$721K |
|
938
ArcBest
ARCB
$3.01B
| – | – |
-52,125
| Closed | -$1.36M |
|
939
Atlantic Union Bankshares
AUB
$5.7B
| – | – |
-22,600
| Closed | -$796K |
|
940
Bristol-Myers Squibb
BMY
$130B
| – | – |
-30,133
| Closed | -$1.64M |
|
941
Caleres
CAL
$425M
| – | – |
-43,010
| Closed | -$1.14M |
|
942
Capital City Bank Group
CCBG
$866M
| – | – |
-11,700
| Closed | -$251K |
|
943
Coeur Mining
CDE
$20.5B
| – | – |
-154,163
| Closed | -$1.25M |
|
944
Celanese
CE
$5.18B
| – | – |
-98,714
| Closed | -$8.87M |
|
945
Celldex Therapeutics
CLDX
$3.02B
| – | – |
-1,587
| Closed | -$86K |
|
946
Clean Harbors
CLH
$16.8B
| – | – |
-38,071
| Closed | -$2.12M |
|
|
CVGW
947
DELISTED
Calavo Growers
CVGW
| – | – |
-27,404
| Closed | -$1.66M |
|
948
Chevron
CVX
$427B
| – | – |
-2,392
| Closed | -$257K |
|
949
Ducommun
DCO
$2.51B
| – | – |
-9,000
| Closed | -$260K |
|
950
D.R. Horton
DHI
$39.2B
| – | – |
-72,814
| Closed | -$2.43M |
|
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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 16% of assets, down from 17% 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.