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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
NEM icon
151
Newmont
NEM
$96.2B
$13.2M 0.2%
334,963
+37,743
+13% +$1.56M
ORI icon
152
Old Republic International
ORI
$10.9B
$13.2M 0.2%
746,228
-219,180
-23% -$4.17M
AMGN icon
153
Amgen
AMGN
$209B
$13.1M 0.2%
78,644
+31
+0% +$5.24K
PGR icon
154
Progressive
PGR
$128B
$12.9M 0.19%
410,118
-70,513
-15% -$2.3M
G icon
155
Genpact
G
$6.22B
$12.8M 0.19%
536,286
-60,000
-10% -$1.49M
CBT icon
156
Cabot Corp
CBT
$4.72B
$12.8M 0.19%
244,829
+42,600
+21% +$2.11M
HOLX
157
DELISTED
Hologic
HOLX
$12.8M 0.19%
329,971
+65,200
+25% +$2.46M
HSY icon
158
Hershey
HSY
$37.3B
$12.6M 0.19%
132,107
-146,007
-52% -$15.4M
HPQ icon
159
HP
HPQ
$26B
$12.5M 0.19%
803,641
+31,550
+4% +$450K
LYB icon
160
LyondellBasell Industries
LYB
$19.5B
$12.1M 0.18%
149,990
+9,512
+7% +$735K
RPM icon
161
RPM International
RPM
$13.8B
$11.8M 0.18%
219,167
-147,489
-40% -$7.83M
C icon
162
Citigroup
C
$213B
$11.7M 0.17%
247,946
-21,858
-8% -$994K
BIO icon
163
Bio-Rad Laboratories Class A
BIO
$8.76B
$11.6M 0.17%
70,992
-27,995
-28% -$4.25M
PARA
164
DELISTED
Paramount Global Class B
PARA
$11.5M 0.17%
209,791
+16,889
+9% +$896K
TCF
165
DELISTED
TCF Financial Corporation
TCF
$11.5M 0.17%
789,379
-123,870
-14% -$1.72M
FISV
166
Fiserv Inc
FISV
$29.7B
$11.4M 0.17%
229,350
-14,202
-6% -$745K
GILD icon
167
Gilead Sciences
GILD
$165B
$11.4M 0.17%
143,715
-850
-0.6% -$69K
LEA icon
168
Lear
LEA
$7.39B
$11.3M 0.17%
93,331
+6,740
+8% +$767K
PRU icon
169
Prudential Financial
PRU
$42.6B
$11.3M 0.17%
137,948
+43,792
+47% +$3.36M
NATI
170
DELISTED
National Instruments Corp
NATI
$11M 0.16%
386,541
-45,153
-10% -$1.27M
ARW icon
171
Arrow Electronics
ARW
$10.5B
$10.9M 0.16%
169,903
-5,729
-3% -$370K
PDCO
172
DELISTED
Patterson Companies, Inc.
PDCO
$10.8M 0.16%
235,640
-3,926
-2% -$186K
ADBE icon
173
Adobe
ADBE
$105B
$10.4M 0.16%
95,918
+33,003
+52% +$3.31M
UAL icon
174
United Airlines
UAL
$38.8B
$10.4M 0.16%
198,418
-50,533
-20% -$2.43M
SYF icon
175
Synchrony
SYF
$24.4B
$10.4M 0.15%
369,703
+88,862
+32% +$2.44M
5 6
7
8 9

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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.