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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
EXPD icon
351
Expeditors International
EXPD
$21.8B
$3.96M 0.06%
70,027
+4,100
+6% +$225K
AMSF icon
352
AMERISAFE
AMSF
$549M
$3.95M 0.06%
60,905
– –
BBY icon
353
Best Buy
BBY
$18.5B
$3.93M 0.06%
79,989
-124,107
-61% -$5.55M
HSNI
354
DELISTED
HSN, Inc.
HSNI
$3.93M 0.06%
105,928
– –
DVN icon
355
Devon Energy
DVN
$50.9B
$3.92M 0.06%
94,004
-137,633
-59% -$6.05M
BAH icon
356
Booz Allen Hamilton
BAH
$8.22B
$3.91M 0.06%
+110,520
New +$3.95M
MITT
357
TPG Mortgage Investment Trust
MITT
$225M
$3.91M 0.06%
72,191
+866
+1% +$45.7K
FWRD icon
358
Forward Air
FWRD
$449M
$3.91M 0.06%
82,116
+700
+0.9% +$33.9K
BRC icon
359
Brady Corp
BRC
$4.39B
$3.9M 0.06%
100,935
+37,629
+59% +$1.42M
SYKE
360
DELISTED
SYKES Enterprises Inc
SYKE
$3.88M 0.06%
132,015
+600
+0.5% +$17.1K
BCPC
361
Balchem Corp
BCPC
$5.23B
$3.88M 0.06%
47,006
-28,800
-38% -$2.42M
NTUS
362
DELISTED
Natus Medical Inc
NTUS
$3.84M 0.06%
97,724
-6
-0% -$225
VMW
363
DELISTED
VMware, Inc
VMW
$3.83M 0.06%
+41,600
New +$3.66M
HST icon
364
Host Hotels & Resorts
HST
$17.2B
$3.81M 0.06%
+204,270
New +$3.73M
PEBO icon
365
Peoples Bancorp
PEBO
$1.49B
$3.8M 0.05%
119,967
+13,701
+13% +$438K
ALOG
366
DELISTED
Analogic Corp
ALOG
$3.8M 0.05%
50,034
+1,400
+3% +$110K
WWD icon
367
Woodward
WWD
$21.2B
$3.8M 0.05%
55,904
+504
+0.9% +$34.9K
UTL icon
368
Unitil
UTL
$980M
$3.77M 0.05%
83,607
+2,600
+3% +$117K
GL icon
369
Globe Life
GL
$14.2B
$3.75M 0.05%
48,614
+34,703
+249% +$2.64M
NHI icon
370
National Health Investors
NHI
$3.69B
$3.68M 0.05%
50,603
-4,000
-7% -$293K
IPHS
371
DELISTED
Innophos Holdings, Inc.
IPHS
$3.65M 0.05%
67,713
+1,601
+2% +$82.6K
ANGO icon
372
AngioDynamics
ANGO
$610M
$3.64M 0.05%
209,864
+12,401
+6% +$207K
DENN
373
DELISTED
Denny's
DENN
$3.64M 0.05%
294,156
-6
-0% -$75
IPCC
374
DELISTED
Infinity Property & Casualty C
IPCC
$3.62M 0.05%
37,903
+1,900
+5% +$172K
LHO
375
DELISTED
LaSalle Hotel Properties
LHO
$3.58M 0.05%
123,673
+102,642
+488% +$3.05M
13 14
15
16 17

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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.