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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
NCI
401
DELISTED
Navigant Consulting, Inc.
NCI
$3.37M 0.05%
147,576
-10,001
-6% -$239K
PMT
402
PennyMac Mortgage Investment
PMT
$845M
$3.36M 0.05%
189,422
+106,510
+128% +$1.81M
CVS icon
403
CVS Health
CVS
$135B
$3.36M 0.05%
42,739
-542,995
-93% -$43.3M
XHR
404
Xenia Hotels & Resorts
XHR
$2.01B
$3.33M 0.05%
195,296
+16,833
+9% +$302K
CSRA
405
DELISTED
CSRA Inc.
CSRA
$3.32M 0.05%
113,237
+70,938
+168% +$2.18M
NPK icon
406
National Presto Industries
NPK
$870M
$3.3M 0.05%
32,302
– –
JACK icon
407
Jack in the Box
JACK
$314M
$3.3M 0.05%
32,405
-18,900
-37% -$1.96M
NTB icon
408
Bank of N.T. Butterfield & Son
NTB
$2.41B
$3.29M 0.05%
102,926
+37,500
+57% +$1.22M
GTY
409
Getty Realty Corp
GTY
$2.16B
$3.27M 0.05%
129,375
-45,315
-26% -$1.17M
SAM icon
410
Boston Beer
SAM
$1.95B
$3.27M 0.05%
22,602
-204
-0.9% -$31.9K
CPRI icon
411
Capri Holdings
CPRI
$1.82B
$3.26M 0.05%
85,627
+18,511
+28% +$728K
C icon
412
Citigroup
C
$213B
$3.26M 0.05%
54,541
-157,954
-74% -$9.34M
PFGC icon
413
Performance Food Group
PFGC
$18.3B
$3.26M 0.05%
137,014
-14
-0% -$325
SHLM
414
DELISTED
Schulman (A.) Inc
SHLM
$3.25M 0.05%
103,228
+80,420
+353% +$2.67M
EGP icon
415
EastGroup Properties
EGP
$11.2B
$3.24M 0.05%
44,005
-13,100
-23% -$954K
COKE icon
416
Coca-Cola Consolidated
COKE
$12.8B
$3.23M 0.05%
157,010
+55,000
+54% +$981K
APTV icon
417
Aptiv
APTV
$12.3B
$3.22M 0.05%
+39,969
New +$3M
RUTH
418
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$3.2M 0.05%
159,760
-68,800
-30% -$1.24M
NUAN
419
DELISTED
Nuance Communications, Inc.
NUAN
$3.2M 0.05%
213,680
+176,859
+480% +$2.52M
THFF icon
420
First Financial Corp
THFF
$948M
$3.18M 0.05%
66,860
+3,694
+6% +$177K
SXI icon
421
Standex International
SXI
$3.33B
$3.15M 0.05%
31,403
– –
XEL icon
422
Xcel Energy
XEL
$49.2B
$3.14M 0.05%
70,546
+37,900
+116% +$1.61M
OSK icon
423
Oshkosh
OSK
$8.82B
$3.13M 0.05%
+45,665
New +$3.14M
CHCO icon
424
City Holding Co
CHCO
$2.05B
$3.13M 0.05%
48,505
+9,805
+25% +$641K
STC icon
425
Stewart Information Services
STC
$2.14B
$3.13M 0.05%
70,796
+4,200
+6% +$185K
15 16
17
18 19

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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.