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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
UAL icon
201
United Airlines
UAL
$38.8B
$7.26M 0.1%
96,452
-14,002
-13% -$1.06M
ESRX
202
DELISTED
Express Scripts Holding Company
ESRX
$7.26M 0.1%
113,646
-53,406
-32% -$3.35M
ALE
203
DELISTED
Allete
ALE
$7.23M 0.1%
100,816
-1
-0% -$71
CHDN icon
204
Churchill Downs
CHDN
$6.17B
$7.22M 0.1%
236,418
– –
IART icon
205
Integra LifeSciences
IART
$1.28B
$7.22M 0.1%
132,412
-1,000
-0.7% -$47.8K
DVA icon
206
DaVita
DVA
$15.5B
$7.15M 0.1%
110,367
+97,650
+768% +$6.46M
NWE icon
207
NorthWestern Energy
NWE
$4.34B
$7.12M 0.1%
116,715
+9,806
+9% +$598K
SCL icon
208
Stepan Co
SCL
$1.5B
$7.11M 0.1%
81,623
+3,399
+4% +$286K
PRU icon
209
Prudential Financial
PRU
$42.6B
$7.05M 0.1%
65,200
+1,700
+3% +$180K
RPM icon
210
RPM International
RPM
$13.8B
$6.96M 0.1%
127,627
-20,344
-14% -$1.09M
MDU icon
211
MDU Resources
MDU
$4.18B
$6.96M 0.1%
698,671
-45,497
-6% -$465K
EE
212
DELISTED
El Paso Electric Company
EE
$6.92M 0.1%
133,918
+6,700
+5% +$350K
FICO icon
213
Fair Isaac
FICO
$31.8B
$6.88M 0.1%
49,312
– –
EHC icon
214
Encompass Health
EHC
$11.3B
$6.82M 0.1%
177,021
+18
+0% +$659
BHE icon
215
Benchmark Electronics
BHE
$2.66B
$6.78M 0.1%
209,944
-5,400
-3% -$174K
VRNT
216
DELISTED
Verint Systems
VRNT
$6.75M 0.1%
325,754
+219,868
+208% +$4.54M
ZD icon
217
Ziff Davis
ZD
$2B
$6.69M 0.09%
90,397
– –
ICUI icon
218
ICU Medical
ICUI
$4.16B
$6.68M 0.09%
38,703
+100
+0.3% +$16K
AZPN
219
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$6.68M 0.09%
120,822
-600
-0.5% -$33.2K
MASI
220
DELISTED
Masimo
MASI
$6.62M 0.09%
72,621
-1,500
-2% -$138K
AZTA icon
221
Azenta
AZTA
$1.3B
$6.62M 0.09%
305,066
-79,419
-21% -$2.01M
PSB
222
DELISTED
PS Business Parks, Inc.
PSB
$6.61M 0.09%
49,911
-93
-0.2% -$11.6K
XHR
223
Xenia Hotels & Resorts
XHR
$2.01B
$6.58M 0.09%
339,616
+144,320
+74% +$2.63M
TTEK icon
224
Tetra Tech
TTEK
$8.77B
$6.56M 0.09%
716,645
-2,000
-0.3% -$17.8K
CRUS icon
225
Cirrus Logic
CRUS
$6.76B
$6.56M 0.09%
104,533
+1,804
+2% +$117K
7 8
9
10 11

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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.