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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
ELS icon
126
Equity Lifestyle Properties
ELS
$13.1B
$18.8M 0.26%
520,132
-27,810
-5% -$993K
NTRS icon
127
Northern Trust
NTRS
$21.8B
$18.1M 0.26%
+203,529
New +$16.2M
AXS icon
128
AXIS Capital
AXS
$7.73B
$18.1M 0.25%
276,898
-28,951
-9% -$1.74M
CL icon
129
Colgate-Palmolive
CL
$74.8B
$18M 0.25%
274,523
+58,507
+27% +$4.01M
ANSS
130
DELISTED
Ansys
ANSS
$17.8M 0.25%
192,647
+3,076
+2% +$283K
ACC
131
DELISTED
American Campus Communities, Inc.
ACC
$17.7M 0.25%
354,930
-9,203
-3% -$444K
TRV icon
132
Travelers Companies
TRV
$81.1B
$17.5M 0.25%
142,902
-36,082
-20% -$4.12M
PEG icon
133
Public Service Enterprise Group
PEG
$38.7B
$17.4M 0.25%
397,232
-70,506
-15% -$2.94M
ESRX
134
DELISTED
Express Scripts Holding Company
ESRX
$16.7M 0.24%
242,593
+23,356
+11% +$1.67M
WTM icon
135
White Mountains Insurance
WTM
$5.33B
$16.6M 0.23%
19,881
-1,095
-5% -$918K
PF
136
DELISTED
Pinnacle Foods, Inc.
PF
$16.4M 0.23%
306,321
-53,202
-15% -$2.7M
COO icon
137
Cooper Companies
COO
$14.2B
$16.4M 0.23%
374,328
-6,396
-2% -$279K
HOLX
138
DELISTED
Hologic
HOLX
$16.3M 0.23%
406,802
+76,831
+23% +$2.96M
FFIV icon
139
F5
FFIV
$22B
$15.9M 0.22%
109,965
+72,122
+191% +$9.77M
BAC icon
140
Bank of America
BAC
$429B
$15.8M 0.22%
714,211
+105,547
+17% +$2.03M
ETR icon
141
Entergy
ETR
$50.3B
$15.4M 0.22%
419,552
-219,780
-34% -$7.88M
BAX icon
142
Baxter International
BAX
$12.8B
$15.3M 0.22%
345,596
+62,220
+22% +$2.88M
TFX icon
143
Teleflex
TFX
$5.96B
$15.1M 0.21%
93,887
-53,243
-36% -$8.29M
BRK.B icon
144
Berkshire Hathaway Class B
BRK.B
$1.1T
$15M 0.21%
91,953
+31,638
+52% +$4.87M
SYF icon
145
Synchrony
SYF
$24.4B
$15M 0.21%
412,723
+43,020
+12% +$1.37M
PDM
146
Piedmont Realty Trust
PDM
$1.24B
$14.4M 0.2%
690,195
+51,812
+8% +$1.05M
ARE icon
147
Alexandria Real Estate Equities
ARE
$9.37B
$13.8M 0.2%
124,612
-25,901
-17% -$2.78M
PGR icon
148
Progressive
PGR
$128B
$13.6M 0.19%
382,515
-27,603
-7% -$913K
NEM icon
149
Newmont
NEM
$96.2B
$13.5M 0.19%
396,171
+61,208
+18% +$2.09M
POOL icon
150
Pool Corp
POOL
$7.05B
$13.5M 0.19%
129,209
+25,696
+25% +$2.54M
4 5
6
7 8

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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.