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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
Cap. Flow
-$496M
Cap. Flow %
-7.16%
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
BPOP icon
Popular Inc
BPOP
+$26M
3
CAG icon
Conagra Brands
CAG
+$21.9M
4
CCL icon
Carnival Corporation Ltd
CCL
+$21M
5
BG icon
Bunge Global
BG
+$20.3M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$43.3M
2
AAPL icon
Apple
AAPL
+$27M
3
AWH
Allied World Assurance Co Hld Lt
AWH
+$24.5M
4
VAR
Varian Medical Systems, Inc.
VAR
+$21.8M
5
VZ icon
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
FSP
251
Franklin Street Properties
FSP
$49.9M
$5.85M 0.08%
482,035
+3,601
+0.8% +$44.6K
CL icon
252
Colgate-Palmolive
CL
$74.8B
$5.83M 0.08%
79,614
-194,909
-71% -$13.6M
SAIC icon
253
Saic
SAIC
$4.95B
$5.79M 0.08%
77,813
-99
-0.1% -$8.42K
MSA icon
254
Mine Safety
MSA
$6.79B
$5.78M 0.08%
81,707
-3,713
-4% -$259K
ETR icon
255
Entergy
ETR
$50.3B
$5.76M 0.08%
151,732
-267,820
-64% -$9.81M
NEU icon
256
NewMarket
NEU
$7.24B
$5.76M 0.08%
12,700
+12,200
+2,440% +$5.34M
PZZA icon
257
Papa John's
PZZA
$1.01B
$5.76M 0.08%
71,907
– –
LXP icon
258
LXP Industrial Trust
LXP
$3.52B
$5.74M 0.08%
115,104
– –
PSB
259
DELISTED
PS Business Parks, Inc.
PSB
$5.74M 0.08%
50,004
+600
+1% +$69K
VISN
260
Vistance Networks Inc
VISN
$2.61B
$5.71M 0.08%
136,947
+36,931
+37% +$1.42M
JJSF icon
261
J&J Snack Foods
JJSF
$1.49B
$5.68M 0.08%
41,903
+200
+0.5% +$26.4K
ARGO
262
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$5.67M 0.08%
96,100
+345
+0.4% +$19.8K
INN
263
Summit Hotel Properties
INN
$766M
$5.66M 0.08%
354,315
+105,200
+42% +$1.66M
IART icon
264
Integra LifeSciences
IART
$1.28B
$5.62M 0.08%
133,412
– –
BR icon
265
Broadridge
BR
$18.4B
$5.6M 0.08%
82,371
-12,500
-13% -$847K
SCSC icon
266
Scansource
SCSC
$1.17B
$5.57M 0.08%
141,938
+129,810
+1,070% +$5.29M
RHP icon
267
Ryman Hospitality Properties
RHP
$8.56B
$5.55M 0.08%
89,819
+20,810
+30% +$1.31M
NGHC
268
DELISTED
National General Holdings Corp
NGHC
$5.52M 0.08%
232,370
+18,586
+9% +$453K
ECL icon
269
Ecolab
ECL
$79.8B
$5.52M 0.08%
44,020
-296
-0.7% -$36.2K
SXT icon
270
Sensient Technologies
SXT
$5.22B
$5.52M 0.08%
69,607
– –
BBT
271
Beacon Financial Corp
BBT
$2.5B
$5.51M 0.08%
152,822
-2,420
-2% -$85.6K
HIW icon
272
Highwoods Properties
HIW
$3.79B
$5.45M 0.08%
111,001
+2,101
+2% +$107K
AVA icon
273
Avista
AVA
$3.43B
$5.45M 0.08%
139,613
+4,200
+3% +$165K
AEIS icon
274
Advanced Energy
AEIS
$10.1B
$5.45M 0.08%
79,419
-5,102
-6% -$315K
ALGT icon
275
Allegiant Air
ALGT
$2.57B
$5.43M 0.08%
33,903
+1,800
+6% +$303K
9 10
11
12 13

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JSW
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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.