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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
BHE icon
301
Benchmark Electronics
BHE
$2.66B
$4.95M 0.07%
170,145
-42,905
-20% -$1.34M
IPCC
302
DELISTED
Infinity Property & Casualty C
IPCC
$4.94M 0.07%
46,610
+7,907
+20% +$804K
FCX icon
303
Freeport-McMoran
FCX
$86.2B
$4.89M 0.06%
257,687
+42,621
+20% +$643K
NWN icon
304
Northwest Natural Holdings
NWN
$2.15B
$4.86M 0.06%
81,408
-10,500
-11% -$687K
HWC icon
305
Hancock Whitney
HWC
$6.19B
$4.83M 0.06%
97,665
+68,140
+231% +$3.37M
NVR icon
306
NVR
NVR
$17.1B
$4.81M 0.06%
1,370
+1,050
+328% +$3.42M
CENTA icon
307
Central Garden & Pet Co Class A
CENTA
$2.43B
$4.79M 0.06%
158,641
-12,245
-7% -$363K
EFSC icon
308
Enterprise Financial Services Corp
EFSC
$2.4B
$4.77M 0.06%
105,627
+28,820
+38% +$1.26M
EE
309
DELISTED
El Paso Electric Company
EE
$4.76M 0.06%
86,011
-56,816
-40% -$3.29M
ALG icon
310
Alamo Group
ALG
$1.91B
$4.75M 0.06%
42,115
-4,300
-9% -$481K
DXC icon
311
DXC Technology
DXC
$1.91B
$4.75M 0.06%
57,809
-219
-0.4% -$17.7K
ARGO
312
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$4.73M 0.06%
88,166
-8,969
-9% -$480K
COF icon
313
Capital One
COF
$128B
$4.71M 0.06%
47,307
+36,219
+327% +$3.31M
DVN icon
314
Devon Energy
DVN
$51.3B
$4.7M 0.06%
113,388
+3,732
+3% +$141K
AVNS
315
DELISTED
Avanos Medical
AVNS
$4.65M 0.06%
100,759
-91
-0.1% -$4.18K
BANF icon
316
BancFirst
BANF
$3.81B
$4.65M 0.06%
90,822
-9,308
-9% -$514K
MGLN
317
DELISTED
Magellan Health Services, Inc.
MGLN
$4.63M 0.06%
48,001
+14,600
+44% +$1.29M
CPK icon
318
Chesapeake Utilities
CPK
$3.28B
$4.63M 0.06%
58,957
-6,900
-10% -$557K
CSGS
319
DELISTED
CSG Systems International
CSGS
$4.57M 0.06%
104,232
+43,314
+71% +$1.87M
GWW icon
320
W.W. Grainger
GWW
$64.2B
$4.56M 0.06%
+19,297
New +$3.99M
IPHS
321
DELISTED
Innophos Holdings, Inc.
IPHS
$4.54M 0.06%
97,232
-5,800
-6% -$271K
TRST
322
Trustco Bank Corp NY
TRST
$953M
$4.5M 0.06%
97,753
-6,640
-6% -$303K
PFGC icon
323
Performance Food Group
PFGC
$18.3B
$4.48M 0.06%
135,214
-1,800
-1% -$52.8K
ECL icon
324
Ecolab
ECL
$79.8B
$4.46M 0.06%
33,275
-8,145
-20% -$1.08M
HIFR
325
DELISTED
InfraREIT, Inc.
HIFR
$4.41M 0.06%
237,278
-16,485
-6% -$350K
11 12
13
14 15

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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.