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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
CPRT icon
76
Copart
CPRT
$28.5B
$27.2M 0.38%
3,922,632
+1,470,728
+60% +$9.99M
SJM icon
77
J.M. Smucker
SJM
$13.5B
$26.6M 0.37%
207,610
+7,641
+4% +$990K
CIM
78
Chimera Investment
CIM
$1.06B
$26.5M 0.37%
518,066
+43,415
+9% +$2.13M
LOW icon
79
Lowe's Companies
LOW
$121B
$26.4M 0.37%
371,331
-37,210
-9% -$2.63M
AFG icon
80
American Financial Group
AFG
$11.9B
$26.2M 0.37%
297,221
-14,807
-5% -$1.19M
LLY icon
81
Eli Lilly
LLY
$1.08T
$26M 0.37%
353,049
-99,230
-22% -$7.39M
AEP icon
82
American Electric Power
AEP
$70.4B
$25.9M 0.36%
410,947
-4,502
-1% -$278K
MRSH
83
Marsh
MRSH
$94.3B
$25.7M 0.36%
380,815
-12,504
-3% -$838K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.11T
$25.7M 0.36%
665,400
-28,900
-4% -$1.13M
EIX icon
85
Edison International
EIX
$30.3B
$25.6M 0.36%
355,749
-50,883
-13% -$3.59M
CPB icon
86
Campbell Soup
CPB
$6.85B
$25.4M 0.36%
420,560
-10,032
-2% -$562K
MIC
87
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$25.4M 0.36%
310,734
+305,827
+6,232% +$25.1M
EXC icon
88
Exelon
EXC
$48.1B
$25.3M 0.36%
997,785
+60,886
+6% +$1.44M
HRC
89
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$25.2M 0.36%
449,623
+189,192
+73% +$10.7M
ACN icon
90
Accenture
ACN
$106B
$24.9M 0.35%
212,543
+21,598
+11% +$2.56M
VAR
91
DELISTED
Varian Medical Systems, Inc.
VAR
$24.7M 0.35%
313,394
-8,816
-3% -$713K
AWH
92
DELISTED
Allied World Assurance Co Hld Lt
AWH
$24.5M 0.35%
455,983
+37,794
+9% +$1.74M
CNP icon
93
CenterPoint Energy
CNP
$28.3B
$24.3M 0.34%
987,549
+291,570
+42% +$6.82M
XOM icon
94
ExxonMobil
XOM
$650B
$24.3M 0.34%
269,134
-149,515
-36% -$13.1M
VVC
95
DELISTED
Vectren Corporation
VVC
$24M 0.34%
460,701
+40,360
+10% +$2M
MTB icon
96
M&T Bank
MTB
$36.3B
$23.4M 0.33%
149,341
+93,399
+167% +$12.6M
EBAY icon
97
eBay
EBAY
$51.2B
$22.9M 0.32%
772,815
-26,814
-3% -$792K
CBSH icon
98
Commerce Bancshares
CBSH
$8.68B
$22.9M 0.32%
613,384
-60,649
-9% -$2.05M
VR
99
DELISTED
Validus Hold Ltd
VR
$22.8M 0.32%
414,501
+39,912
+11% +$2.11M
AMAT icon
100
Applied Materials
AMAT
$347B
$22.8M 0.32%
706,011
+240,385
+52% +$7.31M
2 3
4
5 6

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LWCA
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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.