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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
(+5.7%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
10.79%
Holding
1,056
New
115
Increased
451
Reduced
357
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$43.2M |
| 2 |
Mastercard
MA
|
+$26.5M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$25.1M |
| 4 |
Boeing
BA
|
+$21.1M |
| 5 |
PACW
PacWest Bancorp
PACW
|
+$19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$27.5M |
| 2 |
Medtronic
MDT
|
+$26.6M |
| 3 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$22.7M |
| 4 |
Cencora
COR
|
+$19.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
951
ImmunityBio
IBRX
$7.8B
| $111K | ﹤0.01% |
19,300
| – | – |
|
952
Celldex Therapeutics
CLDX
$2.98B
| $85K | ﹤0.01% |
1,587
-103
| -6% | -$5.86K |
|
|
DNR
953
DELISTED
Denbury Resources, Inc.
DNR
| $47K | ﹤0.01% |
12,654
-111,800
| -90% | -$359K |
|
954
Advance Auto Parts
AAP
$3.37B
| – | – |
-4,262
| Closed | -$636K |
|
955
Acadia Pharmaceuticals
ACAD
$4.48B
| – | – |
-6,900
| Closed | -$220K |
|
956
ACI Worldwide
ACIW
$5.82B
| – | – |
-160,091
| Closed | -$3.1M |
|
957
Akamai
AKAM
$16.8B
| – | – |
-34,985
| Closed | -$1.85M |
|
958
Amphastar Pharmaceuticals
AMPH
$892M
| – | – |
-72,903
| Closed | -$1.38M |
|
959
AZZ Inc
AZZ
$4.43B
| – | – |
-45,600
| Closed | -$2.98M |
|
960
Brown-Forman Class B
BF.B
$13.2B
| – | – |
-19,544
| Closed | -$594K |
|
|
BFS
961
Saul Centers
BFS
$846M
| – | – |
-9,004
| Closed | -$600K |
|
962
Black Hills Corp
BKH
$5.48B
| – | – |
-44,800
| Closed | -$2.74M |
|
|
BLD
963
DELISTED
TopBuild
BLD
| – | – |
-8,800
| Closed | -$293K |
|
964
BWX Technologies
BWXT
$15.4B
| – | – |
-14,757
| Closed | -$567K |
|
965
Cal-Maine
CALM
$4.07B
| – | – |
-87,029
| Closed | -$3.35M |
|
966
Casey's General Stores
CASY
$32.1B
| – | – |
-1,805
| Closed | -$217K |
|
967
CNB Financial Corp
CCNE
$1.04B
| – | – |
-36,540
| Closed | -$774K |
|
|
CLDT
968
Chatham Lodging
CLDT
$629M
| – | – |
-10,700
| Closed | -$206K |
|
969
Cohu
COHU
$2.4B
| – | – |
-30,905
| Closed | -$363K |
|
970
Carter's
CRI
$1.33B
| – | – |
-89,523
| Closed | -$7.76M |
|
|
ELME
971
Elme Communities
ELME
$142M
| – | – |
-74,106
| Closed | -$2.31M |
|
972
Eaton
ETN
$156B
| – | – |
-29,314
| Closed | -$1.93M |
|
973
First American
FAF
$7.69B
| – | – |
-9,312
| Closed | -$366K |
|
974
Comfort Systems
FIX
$62.2B
| – | – |
-82,660
| Closed | -$2.42M |
|
975
National Beverage
FIZZ
$2.97B
| – | – |
-20,200
| Closed | -$445K |
|
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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.