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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
+5.72%
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
$7.54B
AUM Growth
+$91.5M
(+1.2%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
10.03%
Holding
1,037
New
96
Increased
337
Reduced
471
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$38.8M |
| 2 |
Principal Financial Group
PFG
|
+$33.8M |
| 3 |
Electronic Arts
EA
|
+$16.6M |
| 4 |
First American
FAF
|
+$14.2M |
| 5 |
UDR
UDR
|
+$12.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$32.6M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$31.5M |
| 3 |
Amazon
AMZN
|
+$27.8M |
| 4 |
Popular Inc
BPOP
|
+$20.4M |
| 5 |
Cable One
CABO
|
+$20.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.71% |
| 2 | Technology | 15.24% |
| 3 | Industrials | 13.89% |
| 4 | Healthcare | 12.34% |
| 5 | Consumer Staples | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTO
226
H2O America
HTO
$2.59B
| $6.44M | 0.09% |
100,927
-10,400
| -9% | -$658K |
|
|
MANT
227
DELISTED
Mantech International Corp
MANT
| $6.43M | 0.09% |
128,138
-11,300
| -8% | -$549K |
|
228
ICU Medical
ICUI
$4.21B
| $6.37M | 0.08% |
29,503
-8,600
| -23% | -$1.74M |
|
|
ARRS
229
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $6.3M | 0.08% |
245,174
+61,000
| +33% | +$1.71M |
|
230
WEC Energy
WEC
$35.8B
| $6.25M | 0.08% |
94,123
+48,895
| +108% | +$3.28M |
|
231
Brinker International
EAT
$9B
| $6.25M | 0.08% |
160,966
+666
| +0.4% | +$23K |
|
232
Neogen
NEOG
$2.51B
| $6.18M | 0.08% |
200,456
-24,267
| -11% | -$735K |
|
|
CVG
233
DELISTED
Convergys
CVG
| $6.17M | 0.08% |
262,599
-1,900
| -0.7% | -$46.9K |
|
234
McKesson
MCK
$101B
| $6.15M | 0.08% |
39,419
-1,997
| -5% | -$296K |
|
235
Encompass Health
EHC
$11B
| $6.14M | 0.08% |
156,182
-22,235
| -12% | -$846K |
|
|
HTLF
236
DELISTED
Heartland Financial USA, Inc.
HTLF
| $6.06M | 0.08% |
112,933
-9,900
| -8% | -$500K |
|
237
Helen of Troy
HELE
$649M
| $6.01M | 0.08% |
62,406
-7,312
| -10% | -$673K |
|
238
Tetra Tech
TTEK
$8.42B
| $6M | 0.08% |
622,615
-94,025
| -13% | -$912K |
|
|
TVPT
239
DELISTED
Travelport Worldwide Limited
TVPT
| $5.98M | 0.08% |
457,667
-25,066
| -5% | -$357K |
|
240
Maximus
MMS
$3.19B
| $5.94M | 0.08% |
82,936
-7,986
| -9% | -$538K |
|
241
Micron Technology
MU
$988B
| $5.91M | 0.08% |
143,692
+117,549
| +450% | +$5.06M |
|
242
Essent Group
ESNT
$6.12B
| $5.91M | 0.08% |
136,051
-19,199
| -12% | -$837K |
|
243
Stepan Co
SCL
$1.48B
| $5.89M | 0.08% |
74,628
-6,900
| -8% | -$567K |
|
244
East-West Bancorp
EWBC
$17.9B
| $5.89M | 0.08% |
96,836
-27,057
| -22% | -$1.61M |
|
245
Robert Half
RHI
$3.81B
| $5.89M | 0.08% |
106,035
+11,418
| +12% | +$607K |
|
246
National Fuel Gas
NFG
$7.84B
| $5.88M | 0.08% |
107,032
+101
| +0.1% | +$5.77K |
|
247
ON Semiconductor
ON
$32.6B
| $5.84M | 0.08% |
278,801
+12,045
| +5% | +$246K |
|
248
Las Vegas Sands
LVS
$32.3B
| $5.83M | 0.08% |
83,907
+57,531
| +218% | +$3.84M |
|
249
Integer Holdings
ITGR
$3.42B
| $5.83M | 0.08% |
128,637
+78,917
| +159% | +$3.84M |
|
250
Marathon Petroleum
MPC
$91.7B
| $5.82M | 0.08% |
88,233
+676
| +0.8% | +$41.4K |
|
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Martingale Asset Management's Q4 2017 Portfolio in Review
As of Q4 2017, Martingale Asset Management held 1,037 positions worth $7.54B, up 1.2% from $7.45B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Martingale Asset Management withdrew a net $245M in Q4 2017, closing 105 positions and reducing 471 holdings. Its most notable exit was CR Bard Inc., an estimated $31.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.
Against the trend, Martingale Asset Management opened a new position in Westlake Corp worth $10.7M.
- Martingale Asset Management's largest Q4 2017 buy was Westlake Corp: 100,299 shares worth $10.7M.
- Martingale Asset Management added most to ExxonMobil in Q4 2017, an estimated $38.8M increase.
- Martingale Asset Management's biggest Q4 2017 reduction was AT&T, cutting an estimated $32.6M.
- Martingale Asset Management fully exited CR Bard Inc. in Q4 2017, selling an estimated $31.5M.
- Martingale Asset Management's ten largest holdings make up 10% of its $7.54B portfolio in Q4 2017.
- Martingale Asset Management opened 96 new positions and closed 105 in Q4 2017.
- Martingale Asset Management's portfolio value rose 1.2% quarter-over-quarter to $7.54B.
Based on Martingale Asset Management's 13F filing for Q4 2017, filed 12 Feb 2018.