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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
+5.72%
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
GLRE icon
376
Greenlight Captial
GLRE
$552M
$3.59M 0.05%
178,754
+105,946
+146% +$2.3M
SWKS icon
377
Skyworks Solutions
SWKS
$9.4B
$3.59M 0.05%
37,771
-18,501
-33% -$1.93M
CC icon
378
Chemours
CC
$2.57B
$3.57M 0.05%
71,362
-4,638
-6% -$243K
LRN icon
379
Stride
LRN
$3.53B
$3.57M 0.05%
224,674
+8,322
+4% +$138K
DCT
380
DELISTED
DCT Industrial Trust Inc.
DCT
$3.55M 0.05%
+60,407
New +$3.58M
HDS
381
DELISTED
HD Supply Holdings, Inc.
HDS
$3.55M 0.05%
+88,694
New +$3.26M
MED icon
382
Medifast
MED
$110M
$3.54M 0.05%
50,706
-9,600
-16% -$637K
MEI icon
383
Methode Electronics
MEI
$486M
$3.54M 0.05%
88,234
+75,514
+594% +$3.36M
PEG icon
384
Public Service Enterprise Group
PEG
$38.6B
$3.51M 0.05%
68,129
-6
-0% -$302
CMD
385
DELISTED
Cantel Medical Corporation
CMD
$3.51M 0.05%
34,102
-1,600
-4% -$159K
NXGN
386
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$3.5M 0.05%
257,308
-21,985
-8% -$316K
DENN
387
DELISTED
Denny's
DENN
$3.49M 0.05%
263,230
-30,900
-11% -$402K
UTL icon
388
Unitil
UTL
$980M
$3.49M 0.05%
76,408
-7,299
-9% -$366K
OFIX icon
389
Orthofix Medical
OFIX
$477M
$3.44M 0.05%
62,924
-7,098
-10% -$368K
MGEE icon
390
MGE Energy Inc
MGEE
$3B
$3.43M 0.05%
54,309
-42,801
-44% -$2.78M
HSIC icon
391
Henry Schein
HSIC
$9.7B
$3.4M 0.05%
61,964
-336,984
-84% -$19.5M
UPS icon
392
United Parcel Service
UPS
$89.5B
$3.4M 0.05%
28,487
– –
ICFI icon
393
ICF International
ICFI
$1.46B
$3.37M 0.04%
64,205
-22,021
-26% -$1.19M
CWST icon
394
Casella Waste Systems
CWST
$5.69B
$3.37M 0.04%
146,337
-14,501
-9% -$285K
NAVG
395
DELISTED
Navigators Group Inc
NAVG
$3.36M 0.04%
69,009
-8,505
-11% -$454K
PRIM icon
396
Primoris Services
PRIM
$4.65B
$3.32M 0.04%
121,946
+66,725
+121% +$1.86M
GSBC icon
397
Great Southern Bancorp
GSBC
$872M
$3.31M 0.04%
64,018
-4,699
-7% -$253K
PRFT
398
DELISTED
Perficient Inc
PRFT
$3.29M 0.04%
172,361
-36,311
-17% -$703K
PFC
399
DELISTED
Premier Financial Corp. Common Stock
PFC
$3.28M 0.04%
126,214
+6,800
+6% +$183K
COKE icon
400
Coca-Cola Consolidated
COKE
$12.6B
$3.27M 0.04%
152,010
-20,000
-12% -$435K
14 15
16
17 18

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LWCA
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JSW
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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.