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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
VTR icon
101
Ventas
VTR
$47.5B
$22.5M 0.32%
360,151
+282,552
+364% +$17.9M
SVC
102
Service Properties Trust
SVC
$1.05B
$22.5M 0.32%
141,712
+15,303
+12% +$2.22M
BOH icon
103
Bank of Hawaii
BOH
$3.14B
$22.4M 0.32%
253,103
-24,010
-9% -$1.95M
PNRA
104
DELISTED
Panera Bread Co
PNRA
$22.4M 0.32%
109,309
+7,452
+7% +$1.51M
K
105
DELISTED
Kellanova
K
$22.3M 0.31%
322,016
-18,638
-5% -$1.3M
CBT icon
106
Cabot Corp
CBT
$4.72B
$22.2M 0.31%
438,663
+193,834
+79% +$9.99M
WPC icon
107
W.P. Carey
WPC
$17B
$21.6M 0.3%
372,743
+22,968
+7% +$1.34M
ORLY icon
108
O'Reilly Automotive
ORLY
$75.1B
$21.5M 0.3%
1,157,490
-272,520
-19% -$4.98M
PACW
109
DELISTED
PacWest Bancorp
PACW
$21.4M 0.3%
+393,742
New +$19M
BRO icon
110
Brown & Brown
BRO
$25.1B
$21.4M 0.3%
953,798
+113,200
+13% +$2.3M
CNK icon
111
Cinemark Holdings
CNK
$4.07B
$21.3M 0.3%
554,830
+87,358
+19% +$3.48M
LSTR icon
112
Landstar System
LSTR
$6.04B
$21.2M 0.3%
248,917
+237,657
+2,111% +$18.5M
META icon
113
Meta Platforms (Facebook)
META
$1.49T
$21.2M 0.3%
184,298
+56,540
+44% +$6.94M
ZBH icon
114
Zimmer Biomet
ZBH
$18.8B
$21.1M 0.3%
210,999
-59,866
-22% -$6.42M
NEE icon
115
NextEra Energy
NEE
$185B
$21M 0.3%
704,276
+1,192
+0.2% +$35.6K
AEE icon
116
Ameren
AEE
$30.4B
$20.9M 0.29%
398,977
-24,602
-6% -$1.22M
ATO icon
117
Atmos Energy
ATO
$29.7B
$20.8M 0.29%
281,044
+35,597
+15% +$2.57M
RNR icon
118
RenaissanceRe
RNR
$13.8B
$20.8M 0.29%
152,508
+1,449
+1% +$186K
TMO icon
119
Thermo Fisher Scientific
TMO
$214B
$20.6M 0.29%
146,115
-18,200
-11% -$2.68M
CHRW icon
120
C.H. Robinson
CHRW
$20.5B
$20.6M 0.29%
280,930
-15,002
-5% -$1.09M
CABO icon
121
Cable One
CABO
$237M
$20.5M 0.29%
33,031
+3,730
+13% +$2.21M
AHL
122
DELISTED
ASPEN Insurance Holding Limited
AHL
$20.4M 0.29%
370,354
+8,111
+2% +$414K
TCF
123
DELISTED
TCF Financial Corporation
TCF
$20.4M 0.29%
1,039,289
+249,910
+32% +$4.12M
DLR icon
124
Digital Realty Trust
DLR
$69.6B
$20.1M 0.28%
204,457
-66,615
-25% -$6.19M
MAA icon
125
Mid-America Apartment Communities
MAA
$16B
$20M 0.28%
204,323
-27,896
-12% -$2.57M
3 4
5
6 7

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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.