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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
NWLI
401
DELISTED
National Western Life Group, Inc. Class A
NWLI
$3.26M 0.04%
9,853
+4,800
+95% +$1.68M
RRX icon
402
Regal Rexnord
RRX
$13.5B
$3.26M 0.04%
42,557
+4,067
+11% +$316K
TMHC
403
DELISTED
Taylor Morrison
TMHC
$3.25M 0.04%
+132,966
New +$3.11M
CB icon
404
Chubb
CB
$135B
$3.2M 0.04%
21,903
-4,183
-16% -$625K
LION
405
DELISTED
Fidelity Southern Corporation
LION
$3.2M 0.04%
146,760
+2,616
+2% +$57.8K
GTY
406
Getty Realty Corp
GTY
$2.12B
$3.2M 0.04%
117,758
-12,400
-10% -$352K
NXRT
407
NexPoint Residential Trust
NXRT
$677M
$3.2M 0.04%
114,433
+88,133
+335% +$2.33M
OTTR icon
408
Otter Tail
OTTR
$3.75B
$3.19M 0.04%
71,821
– –
PNC icon
409
PNC Financial Services
PNC
$99.2B
$3.18M 0.04%
22,019
+3
+0% +$415
FDC
410
DELISTED
First Data Corporation
FDC
$3.17M 0.04%
189,624
-19,644
-9% -$338K
CBZ icon
411
CBIZ
CBZ
$3B
$3.16M 0.04%
204,235
-22,700
-10% -$357K
ATRI
412
DELISTED
Atrion Corp
ATRI
$3.15M 0.04%
5,000
-800
-14% -$523K
MTGE
413
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$3.15M 0.04%
170,432
-133,855
-44% -$2.51M
MTG icon
414
MGIC Investment
MTG
$6.44B
$3.15M 0.04%
223,209
-161
-0.1% -$2.26K
MKSI icon
415
MKS Inc
MKSI
$19.8B
$3.13M 0.04%
33,116
+23,513
+245% +$2.34M
RUTH
416
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$3.12M 0.04%
143,860
-16,800
-10% -$353K
ADSW
417
DELISTED
Advanced Disposal Services Inc
ADSW
$3.11M 0.04%
129,813
+12,500
+11% +$296K
CXP
418
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$3.1M 0.04%
134,927
-30,700
-19% -$681K
VG
419
DELISTED
Vonage Holdings Corporation
VG
$3.1M 0.04%
304,515
+190,513
+167% +$1.74M
KOP icon
420
Koppers
KOP
$942M
$3.07M 0.04%
60,320
+36,405
+152% +$1.77M
JRVR icon
421
James River Group Holdings
JRVR
$207M
$3.07M 0.04%
76,708
+1,701
+2% +$69K
JELD icon
422
JELD-WEN Holding
JELD
$117M
$3.06M 0.04%
+77,601
New +$2.88M
PERY
423
DELISTED
Perry Ellis International Inc
PERY
$3.04M 0.04%
121,448
+40,817
+51% +$973K
BOBE
424
DELISTED
Bob Evans Farms, Inc.
BOBE
$3.03M 0.04%
38,403
-39,504
-51% -$3.07M
CCF
425
DELISTED
Chase Corporation
CCF
$3.01M 0.04%
24,949
-2,500
-9% -$297K
15 16
17
18 19

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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.