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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
Cap. Flow
+$108M
Cap. Flow %
1.52%
Top 10 Hldgs %
10.79%
Holding
1,056
New
115
Increased
451
Reduced
357
Closed
103

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$43.2M
2
MA icon
Mastercard
MA
+$26.5M
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$25.1M
4
BA icon
Boeing
BA
+$21.1M
5
PACW
PacWest Bancorp
PACW
+$19M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$27.5M
2
MDT icon
Medtronic
MDT
+$26.6M
3
ENH
Endurance Specialty Holdings Ltd
ENH
+$22.7M
4
COR icon
Cencora
COR
+$19.5M
5
WAT icon
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
OUT icon
1001
Outfront Media
OUT
$5.62B
– –
-129,334
Closed -$3.01M
PB icon
1002
Prosperity Bancshares
PB
$8.97B
– –
-15,311
Closed -$841K
PEB icon
1003
Pebblebrook Hotel Trust
PEB
$2.12B
– –
-46,950
Closed -$1.25M
PIPR icon
1004
Piper Sandler
PIPR
$5.15B
– –
-94,028
Closed -$1.14M
PLCE icon
1005
Children's Place
PLCE
$54.3M
– –
-50,106
Closed -$4M
PSMT icon
1006
Pricesmart
PSMT
$5.94B
– –
-5,102
Closed -$428K
RLI icon
1007
RLI Corp
RLI
$5.62B
– –
-89,800
Closed -$3.07M
RLJ icon
1008
RLJ Lodging Trust
RLJ
$1.87B
– –
-31,843
Closed -$670K
SABR icon
1009
Sabre
SABR
$739M
– –
-10,800
Closed -$305K
TGT icon
1010
Target
TGT
$65.6B
– –
-23,638
Closed -$1.62M
TXT icon
1011
Textron
TXT
$15B
– –
-18,627
Closed -$741K
AD
1012
Array Digital Infrastructure
AD
$3.02B
– –
-27,007
Closed -$982K
VTRS icon
1013
Viatris
VTRS
$20.7B
– –
-58,901
Closed -$2.25M
WAT icon
1014
Waters Corp
WAT
$37.3B
– –
-100,094
Closed -$15.9M
WLK icon
1015
Westlake Corp
WLK
$9.19B
– –
-31,152
Closed -$1.67M
WOR icon
1016
Worthington Enterprises
WOR
$2.74B
– –
-9,665
Closed -$287K
WRB icon
1017
W.R. Berkley
WRB
$27.2B
– –
-20,061
Closed -$344K
WST icon
1018
West Pharmaceutical
WST
$23.9B
– –
-11,311
Closed -$843K
XPRO icon
1019
Expro Ltd
XPRO
$1.71B
– –
-3,072
Closed -$240K
TBRG
1020
DELISTED
TruBridge
TBRG
– –
-13,000
Closed -$339K
VGR
1021
DELISTED
Vector Group Ltd.
VGR
– –
-251,961
Closed -$3.32M
WIRE
1022
DELISTED
Encore Wire Corp
WIRE
– –
-5,712
Closed -$211K
NUVA
1023
DELISTED
NuVasive, Inc.
NUVA
– –
-43,002
Closed -$2.87M
LCI
1024
DELISTED
Lannett Company, Inc.
LCI
– –
-7,753
Closed -$824K
ISBC
1025
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-23,600
Closed -$284K
39 40
41
42 43

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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 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.