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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
FAF icon
176
First American
FAF
$7.98B
$8.98M 0.13%
200,930
+191,525
+2,036% +$8.1M
COP icon
177
ConocoPhillips
COP
$144B
$8.97M 0.13%
203,943
+99,510
+95% +$4.64M
AAN.A
178
DELISTED
The Aaron's Company Inc Class A
AAN.A
$8.9M 0.13%
228,677
-703
-0.3% -$27.3K
POR icon
179
Portland General Electric
POR
$5.82B
$8.75M 0.12%
191,539
-2,302
-1% -$106K
CXP
180
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$8.72M 0.12%
389,482
+61,900
+19% +$1.38M
STZ icon
181
Constellation Brands
STZ
$22.5B
$8.61M 0.12%
44,459
-5,500
-11% -$979K
FCNCA icon
182
First Citizens BancShares
FCNCA
$24.7B
$8.46M 0.12%
22,704
+50
+0.2% +$17.3K
DIS icon
183
Walt Disney
DIS
$171B
$8.42M 0.12%
79,267
-5,800
-7% -$635K
AXP icon
184
American Express
AXP
$224B
$8.41M 0.12%
99,856
-91,547
-48% -$7.24M
SWX icon
185
Southwest Gas
SWX
$6.64B
$8.39M 0.12%
114,829
+393
+0.3% +$31.4K
MORN icon
186
Morningstar
MORN
$7.55B
$8.36M 0.12%
106,655
-700
-0.7% -$52.8K
CVS icon
187
CVS Health
CVS
$135B
$8.26M 0.12%
102,618
+59,879
+140% +$4.73M
MKC icon
188
McCormick & Company Non-Voting
MKC
$14B
$8.21M 0.12%
168,294
-400
-0.2% -$20.2K
OGS icon
189
ONE Gas
OGS
$5.01B
$8.09M 0.11%
115,924
+5,700
+5% +$398K
SIGI icon
190
Selective Insurance
SIGI
$5.76B
$8.07M 0.11%
161,277
-1,389
-0.9% -$68.6K
CNC icon
191
Centene
CNC
$30.5B
$7.98M 0.11%
+199,862
New +$7.54M
SANM icon
192
Sanmina
SANM
$8.78B
$7.77M 0.11%
203,968
+12,814
+7% +$487K
TNL icon
193
Travel + Leisure Co
TNL
$4.76B
$7.72M 0.11%
170,305
-19,270
-10% -$836K
MCK icon
194
McKesson
MCK
$104B
$7.66M 0.11%
46,519
+4,906
+12% +$744K
PRGS icon
195
Progress Software
PRGS
$1.75B
$7.6M 0.11%
246,059
+2,100
+0.9% +$62.2K
SR icon
196
Spire
SR
$4.79B
$7.37M 0.1%
105,619
+1,306
+1% +$91.2K
DST
197
DELISTED
DST Systems Inc.
DST
$7.33M 0.1%
118,856
-1,200
-1% -$73.2K
HAE icon
198
Haemonetics
HAE
$3.88B
$7.32M 0.1%
185,348
+299
+0.2% +$12.3K
CHE icon
199
Chemed
CHE
$7.16B
$7.3M 0.1%
35,703
-1,900
-5% -$378K
JBL icon
200
Jabil
JBL
$30.1B
$7.3M 0.1%
249,995
+95,635
+62% +$2.81M
6 7
8
9 10

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LWCA
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JSW
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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.