We are live on ! Find out more
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
DWSN icon
951
Dawson Geophysical
DWSN
$130M
– –
-16,279
Closed -$87K
ESPR
952
DELISTED
Esperion Therapeutics
ESPR
– –
-25,304
Closed -$894K
EXEL icon
953
Exelixis
EXEL
$13.9B
– –
-59,428
Closed -$1.29M
FBNC icon
954
First Bancorp
FBNC
$2.61B
– –
-39,115
Closed -$1.15M
FCPT icon
955
Four Corners Property Trust
FCPT
$2.89B
– –
-15,644
Closed -$358K
FFIC
956
DELISTED
Flushing Financial
FFIC
– –
-50,107
Closed -$1.35M
FUL icon
957
H.B. Fuller
FUL
$3B
– –
-12,302
Closed -$635K
GCO icon
958
Genesco
GCO
$434M
– –
-10,506
Closed -$583K
GDEN
959
DELISTED
Golden Entertainment
GDEN
– –
-14,404
Closed -$191K
GEF icon
960
Greif
GEF
$4.95B
– –
-33,823
Closed -$1.86M
GIC icon
961
Global Industrial
GIC
$1.38B
– –
-11,803
Closed -$131K
GORO icon
962
Goldgroup Mining Inc.
GORO
$155M
– –
-87,600
Closed -$396K
GPI icon
963
Group 1 Automotive
GPI
$4.26B
– –
-18,604
Closed -$1.38M
HR icon
964
Healthcare Realty
HR
$7.56B
– –
-10,409
Closed -$328K
HRL icon
965
Hormel Foods
HRL
$14.2B
– –
-9,228
Closed -$320K
HST icon
966
Host Hotels & Resorts
HST
$17.5B
– –
-204,270
Closed -$3.81M
HUBG icon
967
HUB Group
HUBG
$2.92B
– –
-95,436
Closed -$2.21M
HURN icon
968
Huron Consulting
HURN
$2.71B
– –
-14,500
Closed -$611K
IBRX icon
969
ImmunityBio
IBRX
$7.15B
– –
-14,400
Closed -$52K
J icon
970
Jacobs Solutions
J
$16B
– –
-5,949
Closed -$273K
KEYS icon
971
Keysight
KEYS
$50.7B
– –
-19,300
Closed -$698K
L icon
972
Loews
L
$24.5B
– –
-15,351
Closed -$718K
LCII icon
973
LCI Industries
LCII
$2.59B
– –
-2,705
Closed -$270K
LQDT icon
974
Liquidity Services
LQDT
$1.2B
– –
-10,900
Closed -$88K
MBWM icon
975
Mercantile Bank Corp
MBWM
$1.04B
– –
-22,468
Closed -$773K
37 38
39
40 41

Similar funds

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return

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.