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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
+3.57%
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
$7.08B
AUM Growth
+$161M
(+2.3%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
9.9%
Holding
1,033
New
103
Increased
359
Reduced
395
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$24.1M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
+$23.7M |
| 3 |
Cigna
CI
|
+$21M |
| 4 |
Yum China
YUMC
|
+$19.7M |
| 5 |
TWO
Two Harbors Investment
TWO
|
+$18.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$34.1M |
| 2 |
PNRA
Panera Bread Co
PNRA
|
+$30.5M |
| 3 |
Cardinal Health
CAH
|
+$27.4M |
| 4 |
FedEx
FDX
|
+$25.7M |
| 5 |
PACW
PacWest Bancorp
PACW
|
+$20.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.03% |
| 2 | Technology | 14.93% |
| 3 | Industrials | 13.53% |
| 4 | Healthcare | 12.51% |
| 5 | Consumer Staples | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
976
Magnite
MGNI
$3.4B
| – | – |
-73,600
| Closed | -$434K |
|
977
Marten Transport
MRTN
$1.14B
| – | – |
-217,560
| Closed | -$2.04M |
|
978
Murphy USA
MUSA
$9.67B
| – | – |
-14,506
| Closed | -$1.07M |
|
979
O'Reilly Automotive
ORLY
$68.9B
| – | – |
-341,040
| Closed | -$6.14M |
|
980
Orion Group Holdings
ORN
$367M
| – | – |
-16,719
| Closed | -$125K |
|
|
PARA
981
DELISTED
Paramount Global Class B
PARA
| – | – |
-32,806
| Closed | -$2.28M |
|
982
PennyMac Financial
PFSI
$3.54B
| – | – |
-46,701
| Closed | -$797K |
|
983
Parker-Hannifin
PH
$117B
| – | – |
-2,304
| Closed | -$370K |
|
984
Qualcomm
QCOM
$201B
| – | – |
-6,644
| Closed | -$381K |
|
985
Rogers Corp
ROG
$2.34B
| – | – |
-28,802
| Closed | -$2.47M |
|
|
RYZ
986
Ryerson Holding Corp
RYZ
$1.27B
| – | – |
-26,900
| Closed | -$339K |
|
987
Seneca Foods Class A
SENEA
$1.22B
| – | – |
-7,602
| Closed | -$275K |
|
988
Silgan Holdings
SLGN
$4.06B
| – | – |
-33,212
| Closed | -$986K |
|
989
Sonoco
SON
$4.77B
| – | – |
-8,181
| Closed | -$433K |
|
990
Simon Property Group
SPG
$66B
| – | – |
-1,891
| Closed | -$326K |
|
991
Sempra
SRE
$53.1B
| – | – |
-25,626
| Closed | -$1.42M |
|
992
Telephone and Data Systems
TDS
$4.35B
| – | – |
-32,028
| Closed | -$850K |
|
993
Teradyne
TER
$52B
| – | – |
-49,442
| Closed | -$1.54M |
|
994
Truist Financial
TFC
$61.6B
| – | – |
-5,354
| Closed | -$240K |
|
995
Triumph Financial Inc
TFIN
$1.55B
| – | – |
-19,305
| Closed | -$499K |
|
996
Toro Company
TTC
$8.81B
| – | – |
-9,231
| Closed | -$577K |
|
997
WaFd
WAFD
$2.44B
| – | – |
-38,710
| Closed | -$1.28M |
|
998
Walker & Dunlop
WD
$1.38B
| – | – |
-29,323
| Closed | -$1.22M |
|
999
WSFS Financial
WSFS
$4.12B
| – | – |
-8,900
| Closed | -$409K |
|
1000
Woodward
WWD
$18.9B
| – | – |
-55,904
| Closed | -$3.8M |
|
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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 16% of assets, down from 17% 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.