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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
ABBV icon
201
AbbVie
ABBV
$465B
$8.28M 0.12%
131,280
+26,396
+25% +$1.71M
PNW icon
202
Pinnacle West Capital
PNW
$12.4B
$8.21M 0.12%
108,067
-12,166
-10% -$947K
MORN icon
203
Morningstar
MORN
$7.55B
$8.15M 0.12%
102,855
-3,600
-3% -$296K
PFG icon
204
Principal Financial Group
PFG
$24.3B
$7.98M 0.12%
154,928
-34,999
-18% -$1.64M
MENT
205
DELISTED
Mentor Graphics Corp
MENT
$7.93M 0.12%
299,785
+180,002
+150% +$4.09M
AES icon
206
AES
AES
$10.6B
$7.92M 0.12%
615,973
+82,896
+16% +$1.03M
BBY icon
207
Best Buy
BBY
$19B
$7.87M 0.12%
205,984
+140,793
+216% +$4.94M
SNX icon
208
TD Synnex
SNX
$19.9B
$7.86M 0.12%
137,692
+73,860
+116% +$3.81M
ESS icon
209
Essex Property Trust
ESS
$19.1B
$7.79M 0.12%
34,957
-9,713
-22% -$2.21M
KEY icon
210
KeyCorp
KEY
$23.8B
$7.78M 0.12%
+639,441
New +$7.65M
CRI icon
211
Carter's
CRI
$1.43B
$7.76M 0.12%
89,523
-27,502
-24% -$2.76M
CELG
212
DELISTED
Celgene Corp
CELG
$7.73M 0.12%
73,979
-1,868
-2% -$202K
BNY
213
Bank of New York Mellon
BNY
$103B
$7.72M 0.12%
193,689
-509,353
-72% -$20.3M
SWX icon
214
Southwest Gas
SWX
$6.64B
$7.49M 0.11%
107,240
+59,101
+123% +$4.36M
ALE
215
DELISTED
Allete
ALE
$7.33M 0.11%
123,027
+74,600
+154% +$4.61M
RGC
216
DELISTED
Regal Entertainment Group
RGC
$7.31M 0.11%
336,155
-43,239
-11% -$952K
POR icon
217
Portland General Electric
POR
$5.82B
$7.17M 0.11%
168,442
+160,240
+1,954% +$6.94M
ADEA icon
218
Adeia
ADEA
$2.55B
$7.01M 0.1%
689,003
+425,204
+161% +$3.73M
BIIB icon
219
Biogen
BIIB
$30.9B
$6.99M 0.1%
22,312
-1,480
-6% -$438K
MDU icon
220
MDU Resources
MDU
$4.18B
$6.84M 0.1%
706,879
-217,781
-24% -$1.99M
SPR
221
DELISTED
Spirit AeroSystems
SPR
$6.8M 0.1%
152,725
+11,992
+9% +$530K
AVB icon
222
AvalonBay Communities
AVB
$27.5B
$6.59M 0.1%
37,077
-98,230
-73% -$17.7M
DMC
223
Del Monte Corp
DMC
$1.42B
$6.58M 0.1%
109,875
+75,471
+219% +$4.38M
EME icon
224
Emcor
EME
$29.9B
$6.54M 0.1%
109,753
+48,969
+81% +$2.71M
LPT
225
DELISTED
Liberty Property Trust
LPT
$6.51M 0.1%
161,320
+60,740
+60% +$2.46M
7 8
9
10 11

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LWCA
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JSW
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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.