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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
ENH
126
DELISTED
Endurance Specialty Holdings Ltd
ENH
$16.8M 0.25%
257,223
+20,505
+9% +$1.36M
AXS icon
127
AXIS Capital
AXS
$7.73B
$16.6M 0.25%
305,849
-76,773
-20% -$4.24M
CPRT icon
128
Copart
CPRT
$28.5B
$16.4M 0.24%
2,451,904
+1,881,296
+330% +$12M
BR icon
129
Broadridge
BR
$18.4B
$16.4M 0.24%
241,886
-30,703
-11% -$2.1M
META icon
130
Meta Platforms (Facebook)
META
$1.49T
$16.4M 0.24%
127,758
+6,602
+5% +$820K
ARE icon
131
Alexandria Real Estate Equities
ARE
$9.37B
$16.4M 0.24%
150,513
-17,398
-10% -$1.89M
AZO icon
132
AutoZone
AZO
$51.3B
$16.3M 0.24%
21,149
-9,081
-30% -$7.07M
CNP icon
133
CenterPoint Energy
CNP
$28.3B
$16.2M 0.24%
695,979
+444,237
+176% +$10.4M
HRC
134
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$16.1M 0.24%
260,431
+178,255
+217% +$10M
CL icon
135
Colgate-Palmolive
CL
$74.8B
$16M 0.24%
216,016
+3,470
+2% +$257K
WAT icon
136
Waters Corp
WAT
$37.3B
$15.9M 0.24%
100,094
-24,778
-20% -$3.83M
BRO icon
137
Brown & Brown
BRO
$25.1B
$15.9M 0.24%
840,598
-47,400
-5% -$877K
ESRX
138
DELISTED
Express Scripts Holding Company
ESRX
$15.5M 0.23%
219,237
+117,565
+116% +$8.79M
STI
139
DELISTED
SunTrust Banks, Inc.
STI
$15.4M 0.23%
350,549
-21,559
-6% -$924K
PPS
140
DELISTED
Post Properties
PPS
$14.9M 0.22%
224,768
-3,000
-1% -$194K
CSCO icon
141
Cisco
CSCO
$443B
$14.5M 0.22%
456,051
+18,524
+4% +$570K
USB icon
142
US Bancorp
USB
$97.9B
$14.3M 0.21%
334,032
-46,026
-12% -$1.96M
RAI
143
DELISTED
Reynolds American Inc
RAI
$14.1M 0.21%
299,758
+11,104
+4% +$557K
AMAT icon
144
Applied Materials
AMAT
$347B
$14M 0.21%
465,626
+95,424
+26% +$2.66M
CAG icon
145
Conagra Brands
CAG
$7.42B
$14M 0.21%
382,795
-124,591
-25% -$4.47M
PDM
146
Piedmont Realty Trust
PDM
$1.24B
$13.9M 0.21%
638,383
-10,136
-2% -$218K
MUSA icon
147
Murphy USA
MUSA
$11.4B
$13.7M 0.2%
192,363
+31,484
+20% +$2.35M
VWR
148
DELISTED
VWR Corporation
VWR
$13.7M 0.2%
483,436
+129,616
+37% +$3.76M
BAX icon
149
Baxter International
BAX
$12.8B
$13.5M 0.2%
283,376
-27,942
-9% -$1.32M
APLE icon
150
Apple Hospitality REIT
APLE
$3.97B
$13.2M 0.2%
714,703
+98,487
+16% +$1.91M
4 5
6
7 8

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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.