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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
+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
VVC
76
DELISTED
Vectren Corporation
VVC
$29.5M 0.42%
504,930
+50,129
+11% +$3.01M
EIX icon
77
Edison International
EIX
$30.3B
$29M 0.41%
370,827
+15,800
+4% +$1.27M
AEP icon
78
American Electric Power
AEP
$70.4B
$28.5M 0.4%
410,449
+10,300
+3% +$716K
EXC icon
79
Exelon
EXC
$48.1B
$28.4M 0.4%
1,105,462
+53,844
+5% +$1.37M
YUMC icon
80
Yum China
YUMC
$15.7B
$28.4M 0.4%
720,120
+545,538
+312% +$19.7M
CPRT icon
81
Copart
CPRT
$28.5B
$28.4M 0.4%
3,567,356
+6,468
+0.2% +$49.6K
TRI icon
82
Thomson Reuters
TRI
$46.4B
$27.8M 0.39%
517,875
-129,287
-20% -$6.63M
MXIM
83
DELISTED
Maxim Integrated Products
MXIM
$27.8M 0.39%
618,190
+179,996
+41% +$8.27M
KDP icon
84
Keurig Dr Pepper
KDP
$42.8B
$27.5M 0.39%
301,408
+11,569
+4% +$1.08M
LLY icon
85
Eli Lilly
LLY
$1.08T
$27.4M 0.39%
333,046
+196,167
+143% +$16M
CSL icon
86
Carlisle Companies
CSL
$13.5B
$27.1M 0.38%
284,185
-15,755
-5% -$1.59M
ELS icon
87
Equity Lifestyle Properties
ELS
$13.1B
$26.9M 0.38%
624,146
+143,216
+30% +$5.95M
VZ icon
88
Verizon
VZ
$197B
$26.8M 0.38%
599,756
-352,035
-37% -$16.4M
TSN icon
89
Tyson Foods
TSN
$21.5B
$26.4M 0.37%
420,919
-500
-0.1% -$30.7K
CMS icon
90
CMS Energy
CMS
$23.3B
$26.3M 0.37%
569,570
+387,153
+212% +$17.9M
ED icon
91
Consolidated Edison
ED
$41.4B
$26.2M 0.37%
323,553
-28,600
-8% -$2.31M
OMC icon
92
Omnicom Group
OMC
$22.7B
$25.9M 0.37%
312,747
-48,560
-13% -$4.05M
CABO icon
93
Cable One
CABO
$237M
$25.9M 0.37%
36,381
-891
-2% -$611K
YUM icon
94
Yum! Brands
YUM
$41.9B
$25.6M 0.36%
346,602
-8,799
-2% -$612K
THG icon
95
Hanover Insurance
THG
$8.13B
$25.1M 0.35%
283,078
-6,639
-2% -$571K
DTE icon
96
DTE Energy
DTE
$29.9B
$25M 0.35%
277,160
-27,024
-9% -$2.45M
AMAT icon
97
Applied Materials
AMAT
$347B
$24.6M 0.35%
595,312
+15,470
+3% +$657K
COST icon
98
Costco
COST
$432B
$24.3M 0.34%
152,170
-9,694
-6% -$1.67M
OA
99
DELISTED
Orbital ATK, Inc.
OA
$24.1M 0.34%
245,437
+240,537
+4,909% +$23.7M
CPB icon
100
Campbell Soup
CPB
$6.85B
$24.1M 0.34%
462,253
+15,193
+3% +$860K
2 3
4
5 6

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LWCA
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JSW
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BWA
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AS
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BCP
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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 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.