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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
CHRW icon
101
C.H. Robinson
CHRW
$20.5B
$20.9M 0.31%
295,932
-29,596
-9% -$2.08M
AEE icon
102
Ameren
AEE
$30.4B
$20.8M 0.31%
423,579
-30,561
-7% -$1.56M
TRV icon
103
Travelers Companies
TRV
$81.1B
$20.5M 0.31%
178,984
-33,877
-16% -$3.97M
CBSH icon
104
Commerce Bancshares
CBSH
$8.68B
$20.4M 0.3%
674,033
-54,200
-7% -$1.62M
BOH icon
105
Bank of Hawaii
BOH
$3.14B
$20.1M 0.3%
277,113
-43,920
-14% -$3.08M
THG icon
106
Hanover Insurance
THG
$8.13B
$20M 0.3%
264,918
-18,495
-7% -$1.47M
PNRA
107
DELISTED
Panera Bread Co
PNRA
$19.8M 0.3%
101,857
+1,244
+1% +$263K
CDP icon
108
COPT Defense Properties
CDP
$4.32B
$19.7M 0.29%
695,009
+560,985
+419% +$16.2M
PEG icon
109
Public Service Enterprise Group
PEG
$38.7B
$19.6M 0.29%
467,738
-148,747
-24% -$6.55M
NOC icon
110
Northrop Grumman
NOC
$76B
$19.5M 0.29%
91,125
-3,164
-3% -$685K
SVC
111
Service Properties Trust
SVC
$1.05B
$18.8M 0.28%
126,409
+37,326
+42% +$5.69M
VR
112
DELISTED
Validus Hold Ltd
VR
$18.7M 0.28%
374,589
+1,500
+0.4% +$74.5K
ACC
113
DELISTED
American Campus Communities, Inc.
ACC
$18.5M 0.28%
364,133
+226,805
+165% +$11.6M
ATO icon
114
Atmos Energy
ATO
$29.7B
$18.3M 0.27%
245,447
-18,305
-7% -$1.41M
RNR icon
115
RenaissanceRe
RNR
$13.8B
$18.2M 0.27%
151,059
-1,928
-1% -$227K
PF
116
DELISTED
Pinnacle Foods, Inc.
PF
$18M 0.27%
359,523
-31,046
-8% -$1.54M
CNK icon
117
Cinemark Holdings
CNK
$4.07B
$17.9M 0.27%
467,472
-37,916
-8% -$1.44M
CHD icon
118
Church & Dwight Co
CHD
$23.7B
$17.7M 0.26%
370,143
+174,613
+89% +$8.62M
YUM icon
119
Yum! Brands
YUM
$41.9B
$17.6M 0.26%
270,116
-38,131
-12% -$2.43M
ANSS
120
DELISTED
Ansys
ANSS
$17.6M 0.26%
189,571
-13,406
-7% -$1.25M
WTM icon
121
White Mountains Insurance
WTM
$5.33B
$17.4M 0.26%
20,976
-210
-1% -$173K
CABO icon
122
Cable One
CABO
$237M
$17.1M 0.25%
+29,301
New +$15.8M
COO icon
123
Cooper Companies
COO
$14.2B
$17.1M 0.25%
380,724
+246,428
+183% +$11.2M
AWH
124
DELISTED
Allied World Assurance Co Hld Lt
AWH
$16.9M 0.25%
418,189
+44,505
+12% +$1.76M
AHL
125
DELISTED
ASPEN Insurance Holding Limited
AHL
$16.9M 0.25%
362,243
+25,660
+8% +$1.17M
3 4
5
6 7

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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.