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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
PBCT
1001
DELISTED
People's United Financial Inc
PBCT
– –
-200,316
Closed -$2.94M
GTS
1002
DELISTED
Triple-S Management Corporation
GTS
– –
-50,662
Closed -$1.18M
EBSB
1003
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-14,991
Closed -$222K
CORE
1004
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-13,410
Closed -$629K
BGG
1005
DELISTED
Briggs & Stratton Corp.
BGG
– –
-57,830
Closed -$1.23M
TECD
1006
DELISTED
Tech Data Corp
TECD
– –
-30,855
Closed -$2.22M
AGN
1007
DELISTED
Allergan plc
AGN
– –
-1,261
Closed -$292K
ORIT
1008
DELISTED
Oritani Financial Corp. New
ORIT
– –
-34,015
Closed -$544K
UBNK
1009
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-33,317
Closed -$433K
AET
1010
DELISTED
Aetna Inc
AET
– –
-2,248
Closed -$275K
GNCMA
1011
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
– –
-17,870
Closed -$283K
PCBK
1012
DELISTED
Pacific Continental Corp
PCBK
– –
-38,829
Closed -$611K
WBMD
1013
DELISTED
WebMD Health Corp.
WBMD
– –
-5,602
Closed -$326K
ISLE
1014
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
-76,195
Closed -$1.4M
CSC
1015
DELISTED
Computer Sciences
CSC
– –
-45,023
Closed -$2.24M
LLTC
1016
DELISTED
Linear Technology Corp
LLTC
– –
-64,153
Closed -$2.99M
AEPI
1017
DELISTED
AEP Industries Inc
AEPI
– –
-3,725
Closed -$300K
TLN
1018
DELISTED
Talen Energy Corporation
TLN
– –
-125,840
Closed -$1.71M
RAX
1019
DELISTED
Rackspace Hosting Inc
RAX
– –
-131,678
Closed -$2.75M
EPIQ
1020
DELISTED
EPIQ SYSTEMS INC
EPIQ
– –
-52,489
Closed -$767K
TLMR
1021
DELISTED
TALMER BANCORP INC (MI)
TLMR
– –
-98,669
Closed -$1.89M
STRZA
1022
DELISTED
Starz - Series A
STRZA
– –
-104,556
Closed -$3.13M
ASCMA
1023
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
– –
-17,300
Closed -$267K
MTSC
1024
DELISTED
MTS Systems Corp
MTSC
– –
-6,806
Closed -$299K
LPNT
1025
DELISTED
LifePoint Health, Inc.
LPNT
– –
-5,815
Closed -$381K
38 39 40
41
42

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LWCA
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JSW
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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.