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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
KMG
376
DELISTED
KMG Chemicals Inc
KMG
$3.58M 0.05%
77,631
+17,198
+28% +$671K
BC icon
377
Brunswick
BC
$5.23B
$3.57M 0.05%
58,351
+31
+0.1% +$1.83K
TT icon
378
Trane Technologies
TT
$98.8B
$3.57M 0.05%
43,894
+2,212
+5% +$176K
BRKL
379
DELISTED
Brookline Bancorp
BRKL
$3.54M 0.05%
226,333
-14
-0% -$220
CHD icon
380
Church & Dwight Co
CHD
$23.7B
$3.54M 0.05%
70,920
-18,317
-21% -$875K
SAFT icon
381
Safety Insurance
SAFT
$1.51B
$3.53M 0.05%
50,411
+600
+1% +$43K
BJRI icon
382
BJ's Restaurants
BJRI
$1.47B
$3.52M 0.05%
87,228
+1
+0% +$37
HT
383
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$3.52M 0.05%
+187,326
New +$3.76M
PBH icon
384
Prestige Consumer Healthcare
PBH
$2.47B
$3.5M 0.05%
63,020
+20
+0% +$1.1K
CORR
385
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$3.49M 0.05%
103,425
+58,705
+131% +$2.05M
GSBC icon
386
Great Southern Bancorp
GSBC
$878M
$3.48M 0.05%
68,923
+1,100
+2% +$55.9K
SP
387
DELISTED
SP Plus Corporation
SP
$3.48M 0.05%
103,117
+34,211
+50% +$1.04M
TOWN icon
388
Towne Bank
TOWN
$3.54B
$3.48M 0.05%
107,383
-6,401
-6% -$208K
VGR
389
DELISTED
Vector Group Ltd.
VGR
$3.48M 0.05%
+272,625
New +$3.67M
TDC icon
390
Teradata
TDC
$2.88B
$3.47M 0.05%
111,502
-9
-0% -$272
MTSC
391
DELISTED
MTS Systems Corp
MTSC
$3.46M 0.05%
62,905
+59,303
+1,646% +$3.33M
MMSI icon
392
Merit Medical Systems
MMSI
$4.82B
$3.45M 0.05%
119,512
– –
FISI icon
393
Financial Institutions
FISI
$812M
$3.44M 0.05%
104,536
+8,500
+9% +$284K
MOG.A icon
394
Moog Inc Class A
MOG.A
$12.4B
$3.44M 0.05%
51,030
+16,600
+48% +$1.1M
CMD
395
DELISTED
Cantel Medical Corporation
CMD
$3.44M 0.05%
42,902
– –
CTXS
396
DELISTED
Citrix Systems Inc
CTXS
$3.43M 0.05%
41,162
-10,529
-20% -$821K
ENTG icon
397
Entegris
ENTG
$16.3B
$3.43M 0.05%
146,581
+5,200
+4% +$107K
PFC
398
DELISTED
Premier Financial Corp. Common Stock
PFC
$3.4M 0.05%
137,228
– –
SUI icon
399
Sun Communities
SUI
$15.8B
$3.39M 0.05%
42,213
-30,097
-42% -$2.4M
CPLA
400
DELISTED
Capella Education Company
CPLA
$3.38M 0.05%
39,804
+15,600
+64% +$1.28M
14 15
16
17 18

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BWA
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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.