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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
LOW icon
151
Lowe's Companies
LOW
$121B
$15.4M 0.22%
198,049
-110,009
-36% -$8.99M
FISV
152
Fiserv Inc
FISV
$29.7B
$15.2M 0.21%
248,352
+1,804
+0.7% +$109K
ACC
153
DELISTED
American Campus Communities, Inc.
ACC
$15M 0.21%
317,810
-20,221
-6% -$962K
CNK icon
154
Cinemark Holdings
CNK
$4.07B
$14.9M 0.21%
383,199
-11,400
-3% -$472K
AXS icon
155
AXIS Capital
AXS
$7.73B
$13.1M 0.18%
202,192
-35,635
-15% -$2.32M
TUP
156
DELISTED
Tupperware Brands Corporation
TUP
$12.7M 0.18%
181,372
+7,212
+4% +$502K
KLAC icon
157
KLA
KLAC
$222B
$12.7M 0.18%
1,388,930
+281,160
+25% +$2.81M
MKTX icon
158
MarketAxess Holdings
MKTX
$4.47B
$12.5M 0.18%
+62,105
New +$11.9M
POOL icon
159
Pool Corp
POOL
$7.05B
$12.5M 0.18%
106,008
-5,599
-5% -$672K
CDP icon
160
COPT Defense Properties
CDP
$4.32B
$12.2M 0.17%
348,353
-1,400
-0.4% -$47.7K
NTRS icon
161
Northern Trust
NTRS
$21.8B
$11.9M 0.17%
122,041
-22,977
-16% -$2.07M
FFIV icon
162
F5
FFIV
$22B
$11.8M 0.17%
93,256
-2,106
-2% -$276K
LEA icon
163
Lear
LEA
$7.39B
$11.7M 0.17%
82,516
– –
SPR
164
DELISTED
Spirit AeroSystems
SPR
$11.5M 0.16%
197,782
-16,400
-8% -$921K
CDNS icon
165
Cadence Design Systems
CDNS
$91.6B
$11.1M 0.16%
330,054
+45,603
+16% +$1.52M
UNP icon
166
Union Pacific
UNP
$174B
$10.6M 0.15%
97,009
+28,288
+41% +$3.08M
Y
167
DELISTED
Alleghany Corp
Y
$10.5M 0.15%
17,693
+2,730
+18% +$1.62M
CAH icon
168
Cardinal Health
CAH
$53.7B
$10.4M 0.15%
133,108
-363,494
-73% -$27.4M
RGC
169
DELISTED
Regal Entertainment Group
RGC
$10.2M 0.14%
498,694
+79,693
+19% +$1.69M
LYB icon
170
LyondellBasell Industries
LYB
$19.5B
$9.87M 0.14%
116,939
+2,821
+2% +$234K
EWBC icon
171
East-West Bancorp
EWBC
$17.8B
$9.76M 0.14%
166,580
-39,123
-19% -$2.15M
AMCX icon
172
AMC Global Media
AMCX
$450M
$9.62M 0.14%
180,145
+99,531
+123% +$5.57M
TECD
173
DELISTED
Tech Data Corp
TECD
$9.09M 0.13%
90,028
+105
+0.1% +$10.1K
EBAY icon
174
eBay
EBAY
$51.2B
$9.08M 0.13%
259,931
-37,615
-13% -$1.29M
SWK icon
175
Stanley Black & Decker
SWK
$14.5B
$9.03M 0.13%
64,158
+88
+0.1% +$12.1K
5 6
7
8 9

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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.