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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 | |
|---|---|---|---|---|---|---|
276
Capri Holdings
CPRI
$1.82B
| $5.41M | 0.07% |
85,902
-9,788
| -10% | -$536K |
|
|
BCPC
277
Balchem Corp
BCPC
$5.23B
| $5.38M | 0.07% |
66,714
-8,903
| -12% | -$741K |
|
278
Ziff Davis
ZD
$1.94B
| $5.37M | 0.07% |
82,356
-8,502
| -9% | -$554K |
|
279
NewMarket
NEU
$7.97B
| $5.37M | 0.07% |
13,501
-199
| -1% | -$80.6K |
|
|
MZTI
280
The Marzetti Company
MZTI
$2.95B
| $5.36M | 0.07% |
41,504
-3,900
| -9% | -$492K |
|
281
AES
AES
$10.6B
| $5.36M | 0.07% |
494,815
+262,538
| +113% | +$2.84M |
|
|
CTXS
282
DELISTED
Citrix Systems Inc
CTXS
| $5.33M | 0.07% |
60,616
-38,992
| -39% | -$3.3M |
|
283
Plexus
PLXS
$6.47B
| $5.32M | 0.07% |
87,517
-12,406
| -12% | -$752K |
|
284
Synchrony
SYF
$25.1B
| $5.31M | 0.07% |
137,578
+24,891
| +22% | +$852K |
|
285
Diodes
DIOD
$3.77B
| $5.25M | 0.07% |
183,062
-12,789
| -7% | -$397K |
|
286
LXP Industrial Trust
LXP
$3.52B
| $5.23M | 0.07% |
108,296
-7,080
| -6% | -$364K |
|
287
National Health Investors
NHI
$3.69B
| $5.21M | 0.07% |
69,113
+8,309
| +14% | +$645K |
|
288
Eastman Chemical
EMN
$8.01B
| $5.21M | 0.07% |
56,228
-5
| -0% | -$454 |
|
|
289
Popular Inc
BPOP
$11.2B
| $5.19M | 0.07% |
146,296
-589,750
| -80% | -$20.4M |
|
|
BIG
290
DELISTED
Big Lots, Inc.
BIG
| $5.17M | 0.07% |
92,029
-12,404
| -12% | -$673K |
|
291
LivaNova
LIVN
$4.45B
| $5.14M | 0.07% |
64,326
+2,615
| +4% | +$208K |
|
292
Oxford Industries
OXM
$571M
| $5.14M | 0.07% |
68,323
+16,017
| +31% | +$1.07M |
|
293
Regions Financial
RF
$26.3B
| $5.09M | 0.07% |
294,726
+1,890
| +0.6% | +$30.2K |
|
294
Sensient Technologies
SXT
$5.28B
| $5.09M | 0.07% |
69,614
+7
| +0% | +$534 |
|
|
BERY
295
DELISTED
Berry Global Group, Inc.
BERY
| $5.09M | 0.07% |
94,411
+20,307
| +27% | +$1.1M |
|
296
Insperity
NSP
$2.06B
| $5.08M | 0.07% |
88,630
-6,786
| -7% | -$359K |
|
297
Integra LifeSciences
IART
$1.33B
| $5.05M | 0.07% |
105,512
-18,900
| -15% | -$925K |
|
|
PRSU
298
Pursuit Attractions and Hospitality Inc
PRSU
$1.4B
| $5M | 0.07% |
90,218
-9,400
| -9% | -$544K |
|
299
Highwoods Properties
HIW
$3.73B
| $4.99M | 0.07% |
98,001
-800
| -0.8% | -$41.2K |
|
300
Cheesecake Factory
CAKE
$5.03B
| $4.97M | 0.07% |
103,223
-12,505
| -11% | -$568K |
|
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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.