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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
CDP icon
151
COPT Defense Properties
CDP
$4.32B
$13.4M 0.19%
429,824
-265,185
-38% -$7.53M
ADBE icon
152
Adobe
ADBE
$105B
$13.3M 0.19%
129,218
+33,300
+35% +$3.53M
LEA icon
153
Lear
LEA
$7.39B
$13.3M 0.19%
100,468
+7,137
+8% +$898K
UAL icon
154
United Airlines
UAL
$38.8B
$13M 0.18%
177,715
-20,703
-10% -$1.32M
APLE icon
155
Apple Hospitality REIT
APLE
$3.97B
$12.8M 0.18%
638,236
-76,467
-11% -$1.42M
OKE icon
156
Oneok
OKE
$56.7B
$12.7M 0.18%
221,822
+149,753
+208% +$7.86M
C icon
157
Citigroup
C
$213B
$12.6M 0.18%
212,495
-35,451
-14% -$1.91M
KLAC icon
158
KLA
KLAC
$222B
$12.5M 0.18%
+1,590,330
New +$12.1M
G icon
159
Genpact
G
$6.22B
$12.4M 0.18%
510,624
-25,662
-5% -$611K
LYB icon
160
LyondellBasell Industries
LYB
$19.5B
$12.1M 0.17%
140,579
-9,411
-6% -$790K
MUSA icon
161
Murphy USA
MUSA
$11.4B
$11.9M 0.17%
193,427
+1,064
+0.6% +$71.6K
YUM icon
162
Yum! Brands
YUM
$41.9B
$11.9M 0.17%
187,437
-82,679
-31% -$5.19M
HSY icon
163
Hershey
HSY
$37.3B
$11.9M 0.17%
114,606
-17,501
-13% -$1.73M
PRU icon
164
Prudential Financial
PRU
$42.6B
$11.8M 0.17%
113,310
-24,638
-18% -$2.34M
SPR
165
DELISTED
Spirit AeroSystems
SPR
$11.8M 0.17%
201,727
+49,002
+32% +$2.66M
VWR
166
DELISTED
VWR Corporation
VWR
$11.7M 0.17%
469,324
-14,112
-3% -$375K
ARW icon
167
Arrow Electronics
ARW
$10.5B
$11.6M 0.16%
163,161
-6,742
-4% -$446K
MCK icon
168
McKesson
MCK
$104B
$11.4M 0.16%
81,172
-186,945
-70% -$27.5M
PARA
169
DELISTED
Paramount Global Class B
PARA
$11.2M 0.16%
176,064
-33,727
-16% -$2M
TUP
170
DELISTED
Tupperware Brands Corporation
TUP
$11M 0.15%
208,696
+144,807
+227% +$8.49M
KEY icon
171
KeyCorp
KEY
$23.8B
$11M 0.15%
600,928
-38,513
-6% -$607K
AMGN icon
172
Amgen
AMGN
$209B
$11M 0.15%
74,911
-3,733
-5% -$562K
BG icon
173
Bunge Global
BG
$20.9B
$10.8M 0.15%
150,112
+92,597
+161% +$6.17M
NATI
174
DELISTED
National Instruments Corp
NATI
$10.8M 0.15%
348,831
-37,710
-10% -$1.1M
DVN icon
175
Devon Energy
DVN
$51.3B
$10.6M 0.15%
231,637
+5,974
+3% +$264K
5 6
7
8 9

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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.