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
NGHC
351
DELISTED
National General Holdings Corp
NGHC
$3.98M 0.05%
202,478
-52,200
-20% -$1.07M
MNR
352
DELISTED
Monmouth Real Estate Investment Corp
MNR
$3.94M 0.05%
221,108
-1,400
-0.6% -$24.2K
EIG icon
353
Employers Holdings
EIG
$941M
$3.92M 0.05%
88,358
-12,200
-12% -$575K
SP
354
DELISTED
SP Plus Corporation
SP
$3.9M 0.05%
105,137
-5,600
-5% -$218K
EVTC icon
355
Evertec
EVTC
$1.95B
$3.9M 0.05%
285,520
-1,363
-0.5% -$19.3K
POLY
356
DELISTED
Plantronics, Inc.
POLY
$3.89M 0.05%
77,224
-8,799
-10% -$432K
SAM icon
357
Boston Beer
SAM
$1.93B
$3.88M 0.05%
20,304
-2,500
-11% -$447K
RUSHA icon
358
Rush Enterprises Class A
RUSHA
$6.21B
$3.85M 0.05%
170,568
-23,175
-12% -$503K
BKNG icon
359
Booking.com
BKNG
$150B
$3.83M 0.05%
55,050
-525
-0.9% -$38K
CSRA
360
DELISTED
CSRA Inc.
CSRA
$3.82M 0.05%
127,761
+9,849
+8% +$298K
CLDT
361
Chatham Lodging
CLDT
$622M
$3.77M 0.05%
165,614
+150,414
+990% +$3.37M
BRC icon
362
Brady Corp
BRC
$4.39B
$3.77M 0.05%
99,439
-3,697
-4% -$142K
AVB icon
363
AvalonBay Communities
AVB
$26.8B
$3.75M 0.05%
21,031
+14,600
+227% +$2.65M
CTT
364
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$3.75M 0.05%
285,700
+41,739
+17% +$541K
FSP
365
Franklin Street Properties
FSP
$48.1M
$3.73M 0.05%
346,774
-82,900
-19% -$872K
NTB icon
366
Bank of N.T. Butterfield & Son
NTB
$2.45B
$3.73M 0.05%
102,633
+7
+0% +$261
BIIB icon
367
Biogen
BIIB
$30.7B
$3.68M 0.05%
11,562
-97
-0.8% -$31.1K
ANGO icon
368
AngioDynamics
ANGO
$610M
$3.68M 0.05%
221,392
-16,288
-7% -$278K
VSH icon
369
Vishay Intertechnology
VSH
$5.18B
$3.66M 0.05%
176,188
+3,303
+2% +$70.6K
SAFT icon
370
Safety Insurance
SAFT
$1.52B
$3.62M 0.05%
45,011
-6,300
-12% -$510K
AMGN icon
371
Amgen
AMGN
$209B
$3.61M 0.05%
20,778
-99
-0.5% -$17.5K
CELG
372
DELISTED
Celgene Corp
CELG
$3.61M 0.05%
34,600
+1,299
+4% +$147K
LHX icon
373
L3Harris
LHX
$50.7B
$3.61M 0.05%
25,467
+3
+0% +$419
UFCS icon
374
United Fire Group
UFCS
$1.34B
$3.61M 0.05%
79,111
-9,200
-10% -$430K
MGRC icon
375
McGrath RentCorp
MGRC
$2.82B
$3.6M 0.05%
76,575
-4,699
-6% -$217K
13 14
15
16 17

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.