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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
HR icon
176
Healthcare Realty
HR
$7.56B
$10.2M 0.15%
312,696
-13,400
-4% -$444K
WOOF
177
DELISTED
VCA Inc.
WOOF
$10.2M 0.15%
145,631
+121,816
+512% +$8.51M
STZ icon
178
Constellation Brands
STZ
$22.5B
$10M 0.15%
+60,218
New +$9.93M
DVN icon
179
Devon Energy
DVN
$51.3B
$9.95M 0.15%
225,663
+94,177
+72% +$3.82M
Y
180
DELISTED
Alleghany Corp
Y
$9.91M 0.15%
18,876
-3,854
-17% -$2.06M
POOL icon
181
Pool Corp
POOL
$7.05B
$9.79M 0.15%
103,513
+91,306
+748% +$8.96M
VIAB
182
DELISTED
Viacom Inc. Class B
VIAB
$9.67M 0.14%
253,822
-3,966
-2% -$164K
MA icon
183
Mastercard
MA
$498B
$9.55M 0.14%
93,799
+3,091
+3% +$296K
JKHY icon
184
Jack Henry & Associates
JKHY
$11.4B
$9.54M 0.14%
111,515
-29,680
-21% -$2.6M
BAC icon
185
Bank of America
BAC
$429B
$9.53M 0.14%
608,664
+247,502
+69% +$3.69M
BXP icon
186
Boston Properties
BXP
$11.6B
$9.52M 0.14%
69,812
-3,303
-5% -$458K
CE icon
187
Celanese
CE
$4.82B
$9.48M 0.14%
142,440
+30,414
+27% +$1.99M
PVH icon
188
PVH
PVH
$4.07B
$9.29M 0.14%
84,059
+900
+1% +$93K
COP icon
189
ConocoPhillips
COP
$144B
$9.21M 0.14%
211,772
+34,445
+19% +$1.43M
CMI icon
190
Cummins
CMI
$83.6B
$9.04M 0.13%
70,528
+60,660
+615% +$7.36M
CLH icon
191
Clean Harbors
CLH
$17.2B
$8.98M 0.13%
187,084
-14,799
-7% -$734K
NUS icon
192
Nu Skin
NUS
$257M
$8.93M 0.13%
137,777
+124,152
+911% +$6.98M
AXP icon
193
American Express
AXP
$224B
$8.9M 0.13%
138,942
-39,045
-22% -$2.51M
CMS icon
194
CMS Energy
CMS
$23.3B
$8.86M 0.13%
210,777
-50,312
-19% -$2.2M
MKC icon
195
McCormick & Company Non-Voting
MKC
$14B
$8.77M 0.13%
175,528
+4,768
+3% +$242K
BRK.B icon
196
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.71M 0.13%
60,315
-648
-1% -$94.8K
MFA
197
MFA Financial
MFA
$932M
$8.61M 0.13%
287,885
+224,910
+357% +$6.82M
CTSH icon
198
Cognizant
CTSH
$25.2B
$8.42M 0.13%
176,459
+41,366
+31% +$2.35M
QCOM icon
199
Qualcomm
QCOM
$164B
$8.31M 0.12%
+121,298
New +$7.38M
BRKR icon
200
Bruker
BRKR
$9.4B
$8.29M 0.12%
366,069
-53,253
-13% -$1.22M
6 7
8
9 10

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LWCA
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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.