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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
+3.57%
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
$7.08B
AUM Growth
+$161M
Cap. Flow
-$14.2M
Cap. Flow %
-0.2%
Top 10 Hldgs %
9.9%
Holding
1,033
New
103
Increased
359
Reduced
395
Closed
101

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$24.1M
2
OA
Orbital ATK, Inc.
OA
+$23.7M
3
CI icon
Cigna
CI
+$21M
4
YUMC icon
Yum China
YUMC
+$19.7M
5
TWO
Two Harbors Investment
TWO
+$18.5M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$34.1M
2
PNRA
Panera Bread Co
PNRA
+$30.5M
3
CAH icon
Cardinal Health
CAH
+$27.4M
4
FDX icon
FedEx
FDX
+$25.7M
5
PACW
PacWest Bancorp
PACW
+$20.4M

Sector Composition

Rank Sector Weight
1 Financials 15.44%
2 Technology 14.22%
3 Industrials 13.13%
4 Healthcare 11.36%
5 Consumer Staples 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPO icon
1001
XPO
XPO
$23.4B
– –
-19,951
Closed -$331K
FLG
1002
Flagstar Bank National Association
FLG
$5.87B
– –
-3,346
Closed -$141K
AAMI
1003
Acadian Asset Management
AAMI
$2.88B
– –
-55,646
Closed -$842K
OSG
1004
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-109,235
Closed -$422K
DOOR
1005
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-3,104
Closed -$246K
EXPR
1006
DELISTED
Express, Inc.
EXPR
– –
-5,452
Closed -$994K
SRC
1007
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-34,195
Closed -$1.55M
VRTV
1008
DELISTED
VERITIV CORPORATION
VRTV
– –
-4,703
Closed -$244K
NATI
1009
DELISTED
National Instruments Corp
NATI
– –
-12,315
Closed -$401K
BBBY
1010
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-79,067
Closed -$3.12M
MN
1011
DELISTED
MANNING & NAPIER, INC.
MN
– –
-63,727
Closed -$364K
FMBI
1012
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-106,590
Closed -$2.52M
MDP
1013
DELISTED
Meredith Corporation
MDP
– –
-6,800
Closed -$440K
ALXN
1014
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-2,555
Closed -$310K
CTB
1015
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-34,113
Closed -$1.51M
FPRX
1016
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-9,106
Closed -$330K
AKS
1017
DELISTED
AK Steel Holding Corp
AKS
– –
-169,812
Closed -$1.22M
FTD
1018
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-79,108
Closed -$1.59M
REIS
1019
DELISTED
Reis, Inc.
REIS
– –
-10,501
Closed -$188K
CBI
1020
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-11,850
Closed -$365K
BIVV
1021
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-5,325
Closed -$290K
VWR
1022
DELISTED
VWR Corporation
VWR
– –
-40,063
Closed -$1.13M
EXA
1023
DELISTED
EXA Corporation
EXA
– –
-61,106
Closed -$777K
DGAS
1024
DELISTED
Delta Natural Gas Co Inc
DGAS
– –
-8,962
Closed -$272K
TRR
1025
DELISTED
Trc Companies
TRR
– –
-12,818
Closed -$224K
38 39 40
41
42

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LWCA
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JSW
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BWA
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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 15% of assets, down from 16% 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.