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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
+2.57%
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
$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 icon
AvalonBay Communities
AVB
+$17.7M

Sector Composition

Rank Sector Weight
1 Healthcare 14.54%
2 Technology 13.3%
3 Consumer Staples 12.63%
4 Financials 12.29%
5 Industrials 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
976
Marvell Technology
MRVL
$173B
– –
-17,934
Closed -$171K
NTGR icon
977
NETGEAR
NTGR
$648M
– –
-18,806
Closed -$895K
NTRS icon
978
Northern Trust
NTRS
$22.4B
– –
-40,710
Closed -$2.7M
QNST icon
979
QuinStreet
QNST
$890M
– –
-10,702
Closed -$38K
RDI icon
980
Reading International Class A
RDI
$32.5M
– –
-16,908
Closed -$212K
SHEN icon
981
Shenandoah Telecom
SHEN
$659M
– –
-17,231
Closed -$674K
SLGN icon
982
Silgan Holdings
SLGN
$4.27B
– –
-22,014
Closed -$567K
SMG icon
983
ScottsMiracle-Gro
SMG
$3.93B
– –
-73,569
Closed -$5.14M
SO icon
984
Southern Company
SO
$109B
– –
-40,004
Closed -$2.15M
TFIN icon
985
Triumph Financial Inc
TFIN
$1.81B
– –
-16,100
Closed -$258K
TKR icon
986
Timken Company
TKR
$9.61B
– –
-20,374
Closed -$625K
TSCO icon
987
Tractor Supply
TSCO
$16.1B
– –
-60,040
Closed -$1.09M
TTWO icon
988
Take-Two Interactive
TTWO
$45.2B
– –
-6,181
Closed -$235K
UNIT
989
Uniti Group
UNIT
$2.35B
– –
-35,904
Closed -$1.04M
UVSP icon
990
Univest Financial
UVSP
$1.22B
– –
-13,113
Closed -$276K
WCN
991
Waste Connections
WCN
$42.5B
– –
-64,200
Closed -$3.08M
WSFS icon
992
WSFS Financial
WSFS
$4.11B
– –
-7,700
Closed -$248K
UCB
993
United Community Banks
UCB
$4.26B
– –
-58,702
Closed -$1.07M
ATSG
994
DELISTED
Air Transport Services Group
ATSG
– –
-80,341
Closed -$1.04M
SRCL
995
DELISTED
Stericycle Inc
SRCL
– –
-3,202
Closed -$334K
PACW
996
DELISTED
PacWest Bancorp
PACW
– –
-22,101
Closed -$880K
PDCE
997
DELISTED
PDC Energy, Inc.
PDCE
– –
-6,300
Closed -$363K
UNVR
998
DELISTED
Univar Solutions Inc.
UNVR
– –
-22,415
Closed -$424K
FNHC
999
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-12,202
Closed -$233K
GCP
1000
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-52,144
Closed -$1.36M
38 39
40
41 42

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USCWA
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LWCA
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JSW
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BWA
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BCP
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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 15% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Staples.

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.