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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
+2.57%
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
$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
AvalonBay Communities
AVB
+$17.7M

Sector Composition

Rank Sector Weight
1 Healthcare 15.77%
2 Technology 13.57%
3 Financials 12.72%
4 Consumer Staples 12.65%
5 Industrials 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
76
Digital Realty Trust
DLR
$66.5B
$26.3M 0.39%
271,072
-34,810
-11% -$3.54M
TXN icon
77
Texas Instruments
TXN
$241B
$26.3M 0.39%
375,001
+10,055
+3% +$685K
CLX icon
78
Clorox
CLX
$10.8B
$26.3M 0.39%
210,196
+53,403
+34% +$6.99M
EBAY icon
79
eBay
EBAY
$47.9B
$26.3M 0.39%
799,629
-208,456
-21% -$6.29M
BA icon
80
Boeing
BA
$166B
$26.3M 0.39%
199,566
-19,356
-9% -$2.55M
TMO icon
81
Thermo Fisher Scientific
TMO
$225B
$26.1M 0.39%
164,315
-11,704
-7% -$1.8M
PCG icon
82
PG&E
PCG
$30B
$26.1M 0.39%
426,845
-53,068
-11% -$3.37M
TRI icon
83
Thomson Reuters
TRI
$45.8B
$25.9M 0.39%
539,655
-6,895
-1% -$334K
ALL icon
84
Allstate
ALL
$64.2B
$24.8M 0.37%
358,196
+86,131
+32% +$5.93M
K
85
DELISTED
Kellanova
K
$24.8M 0.37%
340,654
-29,241
-8% -$2.24M
TFX icon
86
Teleflex
TFX
$5.52B
$24.7M 0.37%
147,130
-340
-0.2% -$60.9K
ETR icon
87
Entergy
ETR
$50.3B
$24.5M 0.37%
639,332
-54,310
-8% -$2.16M
CDK
88
DELISTED
CDK Global, Inc.
CDK
$24.5M 0.36%
426,662
+338,037
+381% +$19.4M
DTE icon
89
DTE Energy
DTE
$27.6B
$24.2M 0.36%
303,128
+18,809
+7% +$1.53M
CPB icon
90
Campbell Soup
CPB
$6.34B
$23.6M 0.35%
430,592
-974
-0.2% -$59K
AFG icon
91
American Financial Group
AFG
$11.8B
$23.4M 0.35%
312,028
-2,302
-0.7% -$170K
ACN icon
92
Accenture
ACN
$119B
$23.3M 0.35%
190,945
-15,468
-7% -$1.76M
CIM
93
Chimera Investment
CIM
$928M
$22.7M 0.34%
474,651
+119,034
+33% +$5.83M
EXC icon
94
Exelon
EXC
$44.5B
$22.2M 0.33%
936,899
+152,483
+19% +$3.83M
WPC icon
95
W.P. Carey
WPC
$15.7B
$22.1M 0.33%
349,775
+12,644
+4% +$844K
MAA icon
96
Mid-America Apartment Communities
MAA
$14.5B
$21.8M 0.33%
232,219
-20,326
-8% -$2.03M
NEE icon
97
NextEra Energy
NEE
$170B
$21.5M 0.32%
703,084
-71,220
-9% -$2.24M
ELS icon
98
Equity Lifestyle Properties
ELS
$11.7B
$21.1M 0.32%
547,942
-19,400
-3% -$770K
COR icon
99
Cencora
COR
$61.4B
$21.1M 0.31%
261,243
-16,937
-6% -$1.45M
VVC
100
DELISTED
Vectren Corporation
VVC
$21.1M 0.31%
420,341
+28,032
+7% +$1.42M
2 3
4
5 6

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TFM
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CCPM
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SCA
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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 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

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.