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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
CONE
1026
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-14,900
Closed -$709K
COR
1027
DELISTED
Coresite Realty Corporation
COR
– –
-8,302
Closed -$615K
WRI
1028
DELISTED
Weingarten Realty Investors
WRI
– –
-13,957
Closed -$545K
AEGN
1029
DELISTED
Aegion Corp
AEGN
– –
-62,906
Closed -$1.2M
HDS
1030
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-128,262
Closed -$4.1M
MR
1031
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-6,954
Closed -$344K
AFH
1032
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
– –
-25,800
Closed -$407K
FSB
1033
DELISTED
Franklin Financial Network, Inc.
FSB
– –
-35,973
Closed -$1.35M
GCAP
1034
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-53,200
Closed -$329K
LBY
1035
DELISTED
Libbey, Inc.
LBY
– –
-11,906
Closed -$213K
CBM
1036
DELISTED
Cambrex Corporation
CBM
– –
-33,472
Closed -$1.49M
TIER
1037
DELISTED
TIER REIT, Inc.
TIER
– –
-16,220
Closed -$251K
ELLI
1038
DELISTED
Ellie Mae Inc
ELLI
– –
-11,600
Closed -$1.22M
NXTM
1039
DELISTED
NxStage Medical Inc.
NXTM
– –
-16,800
Closed -$420K
MB
1040
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-16,900
Closed -$333K
FCE.A
1041
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-118,100
Closed -$2.73M
GPT
1042
DELISTED
Gramercy Property Trust
GPT
– –
-44,410
Closed -$1.28M
SYNT
1043
DELISTED
Syntel Inc
SYNT
– –
-35,803
Closed -$1.5M
KND
1044
DELISTED
Kindred Healthcare
KND
– –
-10,400
Closed -$107K
BGC
1045
DELISTED
General Cable Corporation
BGC
– –
-78,797
Closed -$1.18M
RSO
1046
DELISTED
Resource Capital Corp.
RSO
– –
-165,457
Closed -$2.12M
WIN
1047
DELISTED
Windstream Holdings Inc
WIN
– –
-7,380
Closed -$371K
LDR
1048
DELISTED
Landauer Inc
LDR
– –
-16,500
Closed -$734K
DFT
1049
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-117,095
Closed -$4.83M
CACB
1050
DELISTED
Cascade Bancorp
CACB
– –
-31,713
Closed -$193K
39 40 41
42
43

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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.