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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
EMN icon
326
Eastman Chemical
EMN
$7.69B
$4.43M 0.06%
54,828
+50,774
+1,252% +$3.99M
CVLT icon
327
Commault Systems
CVLT
$4.98B
$4.43M 0.06%
87,112
-100
-0.1% -$5.1K
OMCL icon
328
Omnicell
OMCL
$1.88B
$4.41M 0.06%
108,410
-17,502
-14% -$645K
CPK icon
329
Chesapeake Utilities
CPK
$3.28B
$4.41M 0.06%
63,657
+100
+0.2% +$6.66K
AGNC icon
330
AGNC Investment
AGNC
$12.7B
$4.39M 0.06%
220,681
-12,902
-6% -$249K
CTBI icon
331
Community Trust Bancorp
CTBI
$1.42B
$4.34M 0.06%
94,877
+23,203
+32% +$1.08M
VYX icon
332
NCR Voyix
VYX
$1.19B
$4.32M 0.06%
154,035
+49,462
+47% +$1.36M
MYRG icon
333
MYR Group
MYRG
$5.01B
$4.25M 0.06%
103,722
+6,191
+6% +$241K
TCBK icon
334
TriCo Bancshares
TCBK
$1.85B
$4.23M 0.06%
118,929
+37,301
+46% +$1.32M
NSP icon
335
Insperity
NSP
$2.03B
$4.22M 0.06%
95,230
– –
NAVG
336
DELISTED
Navigators Group Inc
NAVG
$4.2M 0.06%
77,414
+600
+0.8% +$33.5K
CPT icon
337
Camden Property Trust
CPT
$11.5B
$4.18M 0.06%
52,010
+44,500
+593% +$3.66M
EGOV
338
DELISTED
NIC Inc
EGOV
$4.18M 0.06%
207,021
-1,600
-0.8% -$35.9K
NEM icon
339
Newmont
NEM
$96.2B
$4.17M 0.06%
126,595
-269,576
-68% -$9.42M
TFSL icon
340
TFS Financial
TFSL
$5.11B
$4.17M 0.06%
250,916
-33,400
-12% -$585K
PFBC icon
341
Preferred Bank
PFBC
$1.24B
$4.16M 0.06%
77,421
-3,300
-4% -$179K
ON icon
342
ON Semiconductor
ON
$30.7B
$4.13M 0.06%
266,578
+3
+0% +$43
SRCE icon
343
1st Source
SRCE
$2.17B
$4.13M 0.06%
87,958
-9,014
-9% -$411K
TRST
344
Trustco Bank Corp NY
TRST
$953M
$4.1M 0.06%
104,353
+3,121
+3% +$129K
MANT
345
DELISTED
Mantech International Corp
MANT
$4.09M 0.06%
118,136
-11,900
-9% -$454K
POWI icon
346
Power Integrations
POWI
$3.15B
$4.08M 0.06%
124,010
– –
LPT
347
DELISTED
Liberty Property Trust
LPT
$4.02M 0.06%
104,173
-47,147
-31% -$1.84M
UFCS icon
348
United Fire Group
UFCS
$1.35B
$4M 0.06%
93,610
-10,400
-10% -$467K
V icon
349
Visa
V
$677B
$3.98M 0.06%
44,763
-178
-0.4% -$15.3K
FIBK icon
350
First Interstate BancSystem
FIBK
$3.67B
$3.96M 0.06%
99,940
-22,600
-18% -$941K
12 13
14
15 16

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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.