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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
STI
176
DELISTED
SunTrust Banks, Inc.
STI
$10.4M 0.15%
190,336
-160,213
-46% -$8M
AMP icon
177
Ameriprise Financial
AMP
$47.8B
$10.4M 0.15%
93,789
+53,975
+136% +$5.7M
CE icon
178
Celanese
CE
$4.82B
$10.4M 0.15%
131,973
-10,467
-7% -$787K
STZ icon
179
Constellation Brands
STZ
$22.5B
$10.4M 0.15%
67,716
+7,498
+12% +$1.19M
CSCO icon
180
Cisco
CSCO
$443B
$10.4M 0.15%
342,903
-113,148
-25% -$3.45M
HPQ icon
181
HP
HPQ
$26B
$10.3M 0.15%
695,538
-108,103
-13% -$1.64M
DFS
182
DELISTED
Discover Financial Services
DFS
$10.3M 0.15%
143,033
+124,415
+668% +$7.91M
FISV
183
Fiserv Inc
FISV
$29.7B
$10.2M 0.14%
192,748
-36,602
-16% -$1.88M
CAG icon
184
Conagra Brands
CAG
$7.42B
$9.83M 0.14%
248,629
-134,166
-35% -$5.01M
Y
185
DELISTED
Alleghany Corp
Y
$9.78M 0.14%
16,085
-2,791
-15% -$1.56M
RGC
186
DELISTED
Regal Entertainment Group
RGC
$9.69M 0.14%
470,101
+133,946
+40% +$2.97M
GILD icon
187
Gilead Sciences
GILD
$165B
$9.67M 0.14%
135,041
-8,674
-6% -$645K
PVH icon
188
PVH
PVH
$4.07B
$9.63M 0.14%
106,657
+22,598
+27% +$2.38M
CLH icon
189
Clean Harbors
CLH
$17.2B
$9.56M 0.13%
171,777
-15,307
-8% -$772K
MAN icon
190
ManpowerGroup
MAN
$2.6B
$9.53M 0.13%
+107,204
New +$8.84M
COP icon
191
ConocoPhillips
COP
$144B
$9.42M 0.13%
187,903
-23,869
-11% -$1.1M
EPR icon
192
EPR Properties
EPR
$4.89B
$9.35M 0.13%
130,205
+54,299
+72% +$3.88M
MENT
193
DELISTED
Mentor Graphics Corp
MENT
$9.29M 0.13%
251,871
-47,914
-16% -$1.57M
STWD icon
194
Starwood Property Trust
STWD
$6.12B
$9.22M 0.13%
+419,824
New +$9.26M
MFA
195
MFA Financial
MFA
$932M
$9.1M 0.13%
298,082
+10,197
+4% +$306K
NVR icon
196
NVR
NVR
$17.1B
$8.91M 0.13%
5,340
+2,100
+65% +$3.35M
SWX icon
197
Southwest Gas
SWX
$6.64B
$8.71M 0.12%
113,736
+6,496
+6% +$469K
BBY icon
198
Best Buy
BBY
$19B
$8.71M 0.12%
204,096
-1,888
-0.9% -$80.2K
SNX icon
199
TD Synnex
SNX
$19.9B
$8.6M 0.12%
142,044
+4,352
+3% +$247K
JKHY icon
200
Jack Henry & Associates
JKHY
$11.4B
$8.54M 0.12%
96,214
-15,301
-14% -$1.31M
6 7
8
9 10

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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.