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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
NWN icon
276
Northwest Natural Holdings
NWN
$2.15B
$5.41M 0.08%
91,508
-3,900
-4% -$230K
ESNT icon
277
Essent Group
ESNT
$6.28B
$5.37M 0.08%
148,548
+140,212
+1,682% +$4.87M
MZTI
278
The Marzetti Company
MZTI
$3.05B
$5.36M 0.08%
41,603
+1,100
+3% +$148K
VRE
279
DELISTED
Veris Residential
VRE
$5.35M 0.08%
198,679
+18
+0% +$505
ABBV icon
280
AbbVie
ABBV
$465B
$5.32M 0.08%
81,595
-53,172
-39% -$3.34M
HTO
281
H2O America
HTO
$2.67B
$5.32M 0.08%
110,227
+29,014
+36% +$1.43M
BOBE
282
DELISTED
Bob Evans Farms, Inc.
BOBE
$5.3M 0.08%
81,709
-14,809
-15% -$836K
ERIE icon
283
Erie Indemnity
ERIE
$13B
$5.27M 0.08%
42,903
-1,250
-3% -$146K
UVV icon
284
Universal Corp
UVV
$1.37B
$5.24M 0.08%
74,027
+2,420
+3% +$169K
TFCFA
285
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5.24M 0.08%
161,715
-48,669
-23% -$1.49M
CVG
286
DELISTED
Convergys
CVG
$5.23M 0.08%
247,280
+21,809
+10% +$512K
HCA icon
287
HCA Healthcare
HCA
$88.4B
$5.23M 0.08%
58,747
+53,140
+948% +$4.43M
TVPT
288
DELISTED
Travelport Worldwide Limited
TVPT
$5.23M 0.08%
444,089
+17,207
+4% +$229K
COP icon
289
ConocoPhillips
COP
$144B
$5.21M 0.08%
104,433
-83,470
-44% -$4.03M
CATM
290
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$5.21M 0.08%
111,320
+998
+0.9% +$49K
DAL icon
291
Delta Air Lines
DAL
$56.7B
$5.19M 0.08%
112,882
+279
+0.2% +$13.6K
HA
292
DELISTED
Hawaiian Holdings, Inc.
HA
$5.16M 0.07%
111,120
+600
+0.5% +$30.7K
BGS icon
293
B&G Foods
BGS
$303M
$5.14M 0.07%
127,611
+3,600
+3% +$157K
TXRH icon
294
Texas Roadhouse
TXRH
$13.7B
$5.11M 0.07%
114,713
+4,000
+4% +$180K
MTGE
295
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$5.07M 0.07%
302,678
+3,896
+1% +$63.7K
CPF icon
296
Central Pacific Financial
CPF
$1.02B
$5.07M 0.07%
165,846
+11,011
+7% +$342K
BIG
297
DELISTED
Big Lots, Inc.
BIG
$5.04M 0.07%
103,632
-4
-0% -$202
TSE
298
DELISTED
Trinseo
TSE
$5.02M 0.07%
74,821
+57,510
+332% +$3.86M
CELG
299
DELISTED
Celgene Corp
CELG
$4.88M 0.07%
39,205
-30,272
-44% -$3.62M
NWBI icon
300
Northwest Bancshares
NWBI
$2.33B
$4.88M 0.07%
289,629
+3,300
+1% +$57.8K
10 11
12
13 14

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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.