We are live on ! Find out more
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
ALOG
326
DELISTED
Analogic Corp
ALOG
$4.4M 0.06%
52,544
+209
+0.4% +$17.3K
SYKE
327
DELISTED
SYKES Enterprises Inc
SYKE
$4.37M 0.06%
138,836
+32,621
+31% +$983K
NWBI icon
328
Northwest Bancshares
NWBI
$2.3B
$4.3M 0.06%
256,729
-32,800
-11% -$552K
DMC
329
Del Monte Corp
DMC
$1.41B
$4.29M 0.06%
89,909
-30,113
-25% -$1.42M
ISRG icon
330
Intuitive Surgical
ISRG
$126B
$4.29M 0.06%
35,217
+21,150
+150% +$2.65M
TIVO
331
DELISTED
Tivo Inc
TIVO
$4.26M 0.06%
272,791
+101,435
+59% +$1.76M
EPAY
332
DELISTED
Bottomline Technologies Inc
EPAY
$4.24M 0.06%
122,231
+2,219
+2% +$74.4K
PMT
333
PennyMac Mortgage Investment
PMT
$812M
$4.23M 0.06%
263,461
+13,938
+6% +$226K
GILD icon
334
Gilead Sciences
GILD
$163B
$4.22M 0.06%
58,918
-2,693
-4% -$205K
EXLS icon
335
EXL Service
EXLS
$5.21B
$4.21M 0.06%
348,535
+72,000
+26% +$879K
LDOS icon
336
Leidos
LDOS
$14.1B
$4.2M 0.06%
+64,958
New +$4.07M
MLKN icon
337
MillerKnoll
MLKN
$1.53B
$4.18M 0.06%
104,350
-62,319
-37% -$2.19M
FWRD icon
338
Forward Air
FWRD
$449M
$4.17M 0.06%
72,523
-10,400
-13% -$595K
PGC icon
339
Peapack-Gladstone Financial
PGC
$815M
$4.14M 0.05%
118,244
+7,506
+7% +$257K
WAT icon
340
Waters Corp
WAT
$37.3B
$4.14M 0.05%
21,407
+3,902
+22% +$753K
JEF icon
341
Jefferies Financial Group
JEF
$12.7B
$4.13M 0.05%
174,146
+31,415
+22% +$725K
BC icon
342
Brunswick
BC
$5.18B
$4.12M 0.05%
74,675
+8,911
+14% +$485K
PAHC icon
343
Phibro Animal Health
PAHC
$1.48B
$4.12M 0.05%
123,043
-1,090
-0.9% -$38.7K
UBA
344
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$4.12M 0.05%
189,491
+29,917
+19% +$669K
ES icon
345
Eversource Energy
ES
$27.8B
$4.11M 0.05%
65,012
-4,105
-6% -$260K
STC icon
346
Stewart Information Services
STC
$2.08B
$4.11M 0.05%
97,096
-28,327
-23% -$1.12M
HGV icon
347
Hilton Grand Vacations
HGV
$3.64B
$4.09M 0.05%
+97,531
New +$3.97M
CNMD icon
348
CONMED
CNMD
$1.41B
$4.08M 0.05%
80,108
-11,400
-12% -$594K
BRSS
349
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$4.08M 0.05%
123,241
-8,691
-7% -$296K
AVTA
350
DELISTED
Avantax, Inc. Common Stock
AVTA
$4.03M 0.05%
182,461
+915
+0.5% +$20.4K
12 13
14
15 16

Similar funds

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return

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.