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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
(+5.7%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
10.79%
Holding
1,056
New
115
Increased
451
Reduced
357
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$43.2M |
| 2 |
Mastercard
MA
|
+$26.5M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$25.1M |
| 4 |
Boeing
BA
|
+$21.1M |
| 5 |
PACW
PacWest Bancorp
PACW
|
+$19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$27.5M |
| 2 |
Medtronic
MDT
|
+$26.6M |
| 3 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$22.7M |
| 4 |
Cencora
COR
|
+$19.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
976
1-800-Flowers.com
FLWS
$246M
| – | – |
-19,520
| Closed | -$179K |
|
977
Fabrinet
FN
$15.7B
| – | – |
-14,200
| Closed | -$634K |
|
978
Federal Realty Investment Trust
FRT
$10.7B
| – | – |
-5,708
| Closed | -$879K |
|
979
The GEO Group
GEO
$4.1B
| – | – |
-12,758
| Closed | -$203K |
|
980
Horizon Bancorp
HBNC
$1.05B
| – | – |
-38,475
| Closed | -$503K |
|
981
Healthcare Services Group
HCSG
$1.58B
| – | – |
-19,603
| Closed | -$776K |
|
982
Hallador Energy
HNRG
$689M
| – | – |
-11,400
| Closed | -$90K |
|
983
Hope Bancorp
HOPE
$1.79B
| – | – |
-51,326
| Closed | -$892K |
|
|
HPP
984
Hudson Pacific Properties
HPP
$766M
| – | – |
-5,857
| Closed | -$1.35M |
|
985
Insteel Industries
IIIN
$593M
| – | – |
-50,029
| Closed | -$1.81M |
|
986
International Paper
IP
$22.8B
| – | – |
-53,593
| Closed | -$2.44M |
|
987
Quaker Houghton
KWR
$2.69B
| – | – |
-18,303
| Closed | -$1.94M |
|
988
Leidos
LDOS
$14.1B
| – | – |
-114,738
| Closed | -$4.97M |
|
989
Ligand Pharmaceuticals
LGND
$5.94B
| – | – |
-8,336
| Closed | -$531K |
|
990
LivaNova
LIVN
$4.45B
| – | – |
-10,306
| Closed | -$620K |
|
991
Stride
LRN
$3.53B
| – | – |
-61,408
| Closed | -$882K |
|
992
Manhattan Associates
MANH
$11.1B
| – | – |
-11,907
| Closed | -$687K |
|
993
Moelis & Co
MC
$5.08B
| – | – |
-43,517
| Closed | -$1.17M |
|
994
Mistras Group
MG
$483M
| – | – |
-48,630
| Closed | -$1.14M |
|
995
MillerKnoll
MLKN
$1.53B
| – | – |
-64,380
| Closed | -$1.84M |
|
996
MSC Industrial Direct
MSM
$6.78B
| – | – |
-29,555
| Closed | -$2.17M |
|
997
MasTec
MTZ
$25.6B
| – | – |
-44,053
| Closed | -$1.31M |
|
998
NBT Bancorp
NBTB
$2.75B
| – | – |
-41,311
| Closed | -$1.36M |
|
999
NNN REIT
NNN
$9.16B
| – | – |
-7,402
| Closed | -$377K |
|
1000
OraSure Technologies
OSUR
$273M
| – | – |
-34,143
| Closed | -$273K |
|
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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.