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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
GILD icon
301
Gilead Sciences
GILD
$165B
$4.84M 0.07%
71,195
-63,846
-47% -$4.49M
VAR
302
DELISTED
Varian Medical Systems, Inc.
VAR
$4.77M 0.07%
52,322
-261,072
-83% -$21.8M
PFS icon
303
Provident Financial Services
PFS
$3.14B
$4.76M 0.07%
184,218
– –
YUMC icon
304
Yum China
YUMC
$15.7B
$4.75M 0.07%
174,582
-13,447
-7% -$360K
AMCX icon
305
AMC Global Media
AMCX
$450M
$4.73M 0.07%
80,614
+23,837
+42% +$1.37M
VLO icon
306
Valero Energy
VLO
$89.5B
$4.72M 0.07%
71,127
+20,022
+39% +$1.34M
BANF icon
307
BancFirst
BANF
$3.81B
$4.71M 0.07%
104,830
+1,000
+1% +$46.7K
EFSC icon
308
Enterprise Financial Services Corp
EFSC
$2.4B
$4.71M 0.07%
111,136
+7,908
+8% +$335K
PNW icon
309
Pinnacle West Capital
PNW
$12.4B
$4.71M 0.07%
56,468
-26,403
-32% -$2.11M
DFS
310
DELISTED
Discover Financial Services
DFS
$4.7M 0.07%
68,682
-74,351
-52% -$5.22M
HPQ icon
311
HP
HPQ
$26B
$4.69M 0.07%
262,247
-433,291
-62% -$7.01M
ENS icon
312
EnerSys
ENS
$6.43B
$4.68M 0.07%
59,328
+9,300
+19% +$725K
CASH icon
313
Pathward Financial
CASH
$1.88B
$4.67M 0.07%
158,424
+32,418
+26% +$1M
EME icon
314
Emcor
EME
$29.9B
$4.62M 0.07%
73,311
-37,929
-34% -$2.52M
CTSH icon
315
Cognizant
CTSH
$25.2B
$4.59M 0.07%
77,194
+3,869
+5% +$222K
FCN icon
316
FTI Consulting
FCN
$5.14B
$4.59M 0.07%
111,522
-34,616
-24% -$1.44M
BRSS
317
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$4.53M 0.07%
131,738
-1,405
-1% -$47.8K
HFWA icon
318
Heritage Financial
HFWA
$1.22B
$4.51M 0.07%
182,057
+6,600
+4% +$165K
NUS icon
319
Nu Skin
NUS
$257M
$4.49M 0.06%
80,841
-44,389
-35% -$2.29M
PRSU
320
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
$4.48M 0.06%
99,123
+21,208
+27% +$959K
KO icon
321
Coca-Cola
KO
$383B
$4.47M 0.06%
105,338
+7,701
+8% +$321K
KG
322
Kestrel Group
KG
$66.1M
$4.47M 0.06%
15,955
+315
+2% +$104K
TIER
323
DELISTED
TIER REIT, Inc.
TIER
$4.47M 0.06%
+257,213
New +$4.6M
JBL icon
324
Jabil
JBL
$30.1B
$4.46M 0.06%
+154,360
New +$3.95M
EVTC icon
325
Evertec
EVTC
$1.97B
$4.46M 0.06%
280,177
+85,613
+44% +$1.46M
11 12
13
14 15

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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.