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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
+5.51%
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
$6.92B
AUM Growth
-$175M
(-2.5%)
Cap. Flow
-$496M
Cap. Flow
% of AUM
-7.16%
Top 10 Holdings %
Top 10 Hldgs %
9.86%
Holding
1,049
New
96
Increased
359
Reduced
389
Closed
119
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNV
Synovus
SNV
|
+$27.1M |
| 2 |
Popular Inc
BPOP
|
+$26M |
| 3 |
Conagra Brands
CAG
|
+$21.9M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$21M |
| 5 |
Bunge Global
BG
|
+$20.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$43.3M |
| 2 |
Apple
AAPL
|
+$27M |
| 3 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
+$24.5M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$21.8M |
| 5 |
Verizon
VZ
|
+$20.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.77% |
| 2 | Industrials | 14.57% |
| 3 | Technology | 13.86% |
| 4 | Consumer Staples | 11.63% |
| 5 | Healthcare | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
SouthState Bank Corp
SSB
$10.3B
| $6.5M | 0.09% |
72,710
-5,512
| -7% | -$487K |
|
|
CCMP
227
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $6.46M | 0.09% |
84,310
-1,903
| -2% | -$131K |
|
228
Teledyne Technologies
TDY
$29.2B
| $6.45M | 0.09% |
51,004
+10,000
| +24% | +$1.28M |
|
229
Amgen
AMGN
$209B
| $6.45M | 0.09% |
39,290
-35,621
| -48% | -$5.92M |
|
230
Renasant Corp
RNST
$4.01B
| $6.44M | 0.09% |
162,337
+101
| +0.1% | +$4.08K |
|
|
EE
231
DELISTED
El Paso Electric Company
EE
| $6.42M | 0.09% |
127,218
+122,515
| +2,605% | +$5.8M |
|
232
Fair Isaac
FICO
$31.8B
| $6.36M | 0.09% |
49,312
+5
| +0% | +$634 |
|
233
NorthWestern Energy
NWE
$4.34B
| $6.28M | 0.09% |
106,909
+11,600
| +12% | +$666K |
|
234
Churchill Downs
CHDN
$6.17B
| $6.26M | 0.09% |
236,418
+10,200
| +5% | +$255K |
|
235
Cirrus Logic
CRUS
$6.76B
| $6.24M | 0.09% |
102,729
+37,610
| +58% | +$2.14M |
|
236
National Fuel Gas
NFG
$7.69B
| $6.2M | 0.09% |
103,928
+36,402
| +54% | +$2.14M |
|
237
MGE Energy Inc
MGEE
$3.03B
| $6.2M | 0.09% |
95,310
-1
| -0% | -$63 |
|
238
McKesson
MCK
$104B
| $6.17M | 0.09% |
41,613
-39,559
| -49% | -$5.79M |
|
239
Stepan Co
SCL
$1.5B
| $6.17M | 0.09% |
78,224
-1,297
| -2% | -$101K |
|
240
O'Reilly Automotive
ORLY
$75.1B
| $6.14M | 0.09% |
341,040
-816,450
| -71% | -$14.7M |
|
|
HTLF
241
DELISTED
Heartland Financial USA, Inc.
HTLF
| $6.04M | 0.09% |
120,933
+1,000
| +0.8% | +$48.2K |
|
242
Encompass Health
EHC
$11.3B
| $6.03M | 0.09% |
177,003
+11,190
| +7% | +$367K |
|
243
Cracker Barrel
CBRL
$1.26B
| $6.02M | 0.09% |
37,803
+300
| +0.8% | +$48K |
|
|
SAFM
244
DELISTED
Sanderson Farms Inc
SAFM
| $6.01M | 0.09% |
57,910
-5,902
| -9% | -$557K |
|
245
Bloomin' Brands
BLMN
$754M
| $6M | 0.09% |
303,901
+14,003
| +5% | +$249K |
|
246
JB Hunt Transport Services
JBHT
$25.9B
| $5.95M | 0.09% |
+64,796
| New | +$6.28M |
|
247
Idacorp
IDA
$8B
| $5.94M | 0.09% |
71,607
-1,000
| -1% | -$80.6K |
|
248
ICU Medical
ICUI
$4.16B
| $5.89M | 0.09% |
38,603
-1
| -0% | -$146 |
|
249
Applied Industrial Technologies
AIT
$12.4B
| $5.88M | 0.09% |
95,108
-400
| -0.4% | -$24.7K |
|
250
Tetra Tech
TTEK
$8.77B
| $5.87M | 0.08% |
718,645
-103,105
| -13% | -$854K |
|
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Martingale Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Martingale Asset Management held 1,049 positions worth $6.92B, down 2.5% from $7.1B the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.
Martingale Asset Management withdrew a net $496M in Q1 2017, closing 119 positions and reducing 389 holdings. Its most notable exit was Allied World Assurance Co Hld Lt, an estimated $24.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.
Against the trend, Martingale Asset Management opened a new position in Travel + Leisure Co worth $7.21M.
- Martingale Asset Management's largest Q1 2017 buy was Travel + Leisure Co: 189,575 shares worth $7.21M.
- Martingale Asset Management added most to Synovus in Q1 2017, an estimated $27.1M increase.
- Martingale Asset Management's biggest Q1 2017 reduction was CVS Health, cutting an estimated $43.3M.
- Martingale Asset Management fully exited Allied World Assurance Co Hld Lt in Q1 2017, selling an estimated $24.5M.
- Martingale Asset Management's ten largest holdings make up 9.9% of its $6.92B portfolio in Q1 2017.
- Martingale Asset Management opened 96 new positions and closed 119 in Q1 2017.
- Martingale Asset Management's portfolio value fell 2.5% quarter-over-quarter to $6.92B.
Based on Martingale Asset Management's 13F filing for Q1 2017, filed 9 May 2017.