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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
Cap. Flow
-$245M
Cap. Flow %
-3.24%
Top 10 Hldgs %
10.03%
Holding
1,037
New
96
Increased
337
Reduced
471
Closed
105

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$38.8M
2
PFG icon
Principal Financial Group
PFG
+$33.8M
3
EA icon
Electronic Arts
EA
+$16.6M
4
FAF icon
First American
FAF
+$14.2M
5
UDR icon
UDR
UDR
+$12.4M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$32.6M
2
BCR
CR Bard Inc.
BCR
+$31.5M
3
AMZN icon
Amazon
AMZN
+$27.8M
4
BPOP icon
Popular Inc
BPOP
+$20.4M
5
CABO icon
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
IDA icon
251
Idacorp
IDA
$8B
$5.82M 0.08%
63,707
-7,800
-11% -$729K
HE icon
252
Hawaiian Electric Industries
HE
$2.26B
$5.82M 0.08%
160,834
+20,800
+15% +$753K
CPT icon
253
Camden Property Trust
CPT
$11.5B
$5.81M 0.08%
63,094
– –
TXRH icon
254
Texas Roadhouse
TXRH
$13.7B
$5.81M 0.08%
110,223
-11,690
-10% -$591K
V icon
255
Visa
V
$677B
$5.8M 0.08%
50,881
+497
+1% +$54.9K
JJSF icon
256
J&J Snack Foods
JJSF
$1.49B
$5.8M 0.08%
38,204
-4,699
-11% -$660K
AIT icon
257
Applied Industrial Technologies
AIT
$12.4B
$5.76M 0.08%
84,608
-11,200
-12% -$713K
RHP icon
258
Ryman Hospitality Properties
RHP
$8.56B
$5.73M 0.08%
83,017
-9,700
-10% -$649K
TFX icon
259
Teleflex
TFX
$5.96B
$5.7M 0.08%
22,900
-55,725
-71% -$14M
KO icon
260
Coca-Cola
KO
$383B
$5.66M 0.08%
123,318
+13,773
+13% +$633K
MAS icon
261
Masco
MAS
$14.3B
$5.62M 0.07%
127,950
+31,424
+33% +$1.28M
BLKB icon
262
Blackbaud
BLKB
$1.94B
$5.61M 0.07%
59,308
+5,803
+11% +$558K
CRUS icon
263
Cirrus Logic
CRUS
$6.76B
$5.57M 0.07%
107,457
-3,078
-3% -$166K
TIER
264
DELISTED
TIER REIT, Inc.
TIER
$5.55M 0.07%
272,182
-22,287
-8% -$439K
CL icon
265
Colgate-Palmolive
CL
$74.8B
$5.54M 0.07%
73,369
-440
-0.6% -$32.1K
BLMN icon
266
Bloomin' Brands
BLMN
$754M
$5.52M 0.07%
258,601
-45,099
-15% -$864K
MASI
267
DELISTED
Masimo
MASI
$5.51M 0.07%
64,928
-7,693
-11% -$667K
MSA icon
268
Mine Safety
MSA
$6.79B
$5.5M 0.07%
70,923
-9,795
-12% -$782K
SNX icon
269
TD Synnex
SNX
$19.9B
$5.49M 0.07%
80,808
-26,200
-24% -$1.73M
CNC icon
270
Centene
CNC
$30.5B
$5.49M 0.07%
108,828
-136,034
-56% -$6.59M
CBRL icon
271
Cracker Barrel
CBRL
$1.26B
$5.48M 0.07%
34,506
-4,197
-11% -$659K
BUSE icon
272
First Busey Corp
BUSE
$2.55B
$5.47M 0.07%
182,556
-12,297
-6% -$383K
PSB
273
DELISTED
PS Business Parks, Inc.
PSB
$5.46M 0.07%
43,617
-6,097
-12% -$806K
VGR
274
DELISTED
Vector Group Ltd.
VGR
$5.44M 0.07%
377,776
-49,098
-12% -$683K
ERIE icon
275
Erie Indemnity
ERIE
$13B
$5.42M 0.07%
44,502
-301
-0.7% -$36.5K
9 10
11
12 13

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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.