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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
+3.57%
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
$7.08B
AUM Growth
+$161M
Cap. Flow
-$14.2M
Cap. Flow %
-0.2%
Top 10 Hldgs %
9.9%
Holding
1,033
New
103
Increased
359
Reduced
395
Closed
101

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$24.1M
2
OA
Orbital ATK, Inc.
OA
+$23.7M
3
CI icon
Cigna
CI
+$21M
4
YUMC icon
Yum China
YUMC
+$19.7M
5
TWO
Two Harbors Investment
TWO
+$18.5M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$34.1M
2
PNRA
Panera Bread Co
PNRA
+$30.5M
3
CAH icon
Cardinal Health
CAH
+$27.4M
4
FDX icon
FedEx
FDX
+$25.7M
5
PACW
PacWest Bancorp
PACW
+$20.4M

Sector Composition

Rank Sector Weight
1 Financials 15.44%
2 Technology 14.22%
3 Industrials 13.13%
4 Healthcare 11.36%
5 Consumer Staples 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
G icon
126
Genpact
G
$6.22B
$19.3M 0.27%
694,590
-1,850
-0.3% -$48K
WPC icon
127
W.P. Carey
WPC
$17B
$19.2M 0.27%
296,726
-60,596
-17% -$3.83M
ZBH icon
128
Zimmer Biomet
ZBH
$18.8B
$19.1M 0.27%
153,468
-13,819
-8% -$1.64M
TFX icon
129
Teleflex
TFX
$5.96B
$19.1M 0.27%
92,027
+5,900
+7% +$1.18M
NEE icon
130
NextEra Energy
NEE
$185B
$18.9M 0.27%
538,488
-45,392
-8% -$1.55M
HSIC icon
131
Henry Schein
HSIC
$9.78B
$18.8M 0.27%
261,503
+251,958
+2,640% +$17.6M
TWO
132
Two Harbors Investment
TWO
$1.27B
$18.5M 0.26%
233,765
+231,077
+8,597% +$18.5M
FDX icon
133
FedEx
FDX
$73B
$18.2M 0.26%
83,759
-130,268
-61% -$25.7M
APLE icon
134
Apple Hospitality REIT
APLE
$3.97B
$18.1M 0.26%
968,642
-25,096
-3% -$476K
HOLX
135
DELISTED
Hologic
HOLX
$18M 0.25%
395,895
+94,365
+31% +$4.17M
CBT icon
136
Cabot Corp
CBT
$4.72B
$17.9M 0.25%
335,899
-24,583
-7% -$1.35M
AHL
137
DELISTED
ASPEN Insurance Holding Limited
AHL
$17.9M 0.25%
359,785
-32,766
-8% -$1.66M
EQC
138
DELISTED
Equity Commonwealth
EQC
$17.2M 0.24%
545,599
+502,693
+1,172% +$15.9M
BNY
139
Bank of New York Mellon
BNY
$103B
$17.2M 0.24%
336,745
+163,251
+94% +$7.81M
EAT icon
140
Brinker International
EAT
$8.82B
$16.7M 0.24%
438,596
-39,759
-8% -$1.65M
VTR icon
141
Ventas
VTR
$47.5B
$16.7M 0.24%
239,987
+28,500
+13% +$1.9M
LYV icon
142
Live Nation Entertainment
LYV
$42.9B
$16.4M 0.23%
471,077
+439,229
+1,379% +$14.7M
CIM
143
Chimera Investment
CIM
$1.06B
$16.2M 0.23%
289,621
-160,332
-36% -$9.28M
CHRW icon
144
C.H. Robinson
CHRW
$20.5B
$16M 0.23%
233,514
-31,716
-12% -$2.25M
WTM icon
145
White Mountains Insurance
WTM
$5.33B
$15.9M 0.22%
18,254
-126
-0.7% -$109K
HSY icon
146
Hershey
HSY
$37.3B
$15.8M 0.22%
147,311
+22,402
+18% +$2.47M
PLD icon
147
Prologis
PLD
$136B
$15.8M 0.22%
+268,631
New +$15M
MFA
148
MFA Financial
MFA
$932M
$15.7M 0.22%
468,147
+152,725
+48% +$5.05M
BRO icon
149
Brown & Brown
BRO
$25.1B
$15.6M 0.22%
722,278
-164,124
-19% -$3.52M
JKHY icon
150
Jack Henry & Associates
JKHY
$11.4B
$15.5M 0.22%
149,372
-13,144
-8% -$1.31M
4 5
6
7 8

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Martingale Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Martingale Asset Management held 1,033 positions worth $7.08B, up 2.3% from $6.92B the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

Martingale Asset Management's Q2 2017 filing shows 103 new, 359 increased, 395 reduced and 101 closed positions. Its largest new stake was Cigna: 130,818 shares worth $21.9M. The largest sale was United Parcel Service, an estimated $34.1M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.

  • Martingale Asset Management's largest Q2 2017 buy was Cigna: 130,818 shares worth $21.9M.
  • Martingale Asset Management added most to Medtronic in Q2 2017, an estimated $24.1M increase.
  • Martingale Asset Management's biggest Q2 2017 reduction was United Parcel Service, cutting an estimated $34.1M.
  • Martingale Asset Management fully exited TCF Financial Corporation in Q2 2017, selling an estimated $13.7M.
  • Martingale Asset Management's ten largest holdings make up 9.9% of its $7.08B portfolio in Q2 2017.
  • Martingale Asset Management opened 103 new positions and closed 101 in Q2 2017.
  • Martingale Asset Management's portfolio value rose 2.3% quarter-over-quarter to $7.08B.

Based on Martingale Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.