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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
BERY
426
DELISTED
Berry Global Group, Inc.
BERY
$3.13M 0.05%
70,097
+54,701
+355% +$2.52M
BBBY
427
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.12M 0.05%
+79,067
New +$3.17M
ALX
428
Alexander's
ALX
$1.36B
$3.11M 0.05%
7,208
+6,208
+621% +$2.65M
BIIB icon
429
Biogen
BIIB
$30.9B
$3.11M 0.04%
11,358
-8,504
-43% -$2.4M
NEOG icon
430
Neogen
NEOG
$2.05B
$3.06M 0.04%
124,413
+1,880
+2% +$46K
QCRH icon
431
QCR Holdings
QCRH
$1.68B
$3.06M 0.04%
72,229
+23,909
+49% +$1.02M
BKNG icon
432
Booking.com
BKNG
$156B
$3.02M 0.04%
42,450
-2,500
-6% -$165K
AVX
433
DELISTED
AVX Corporation
AVX
$3.02M 0.04%
184,417
+2,001
+1% +$32K
UMH
434
UMH Properties
UMH
$1.34B
$3.02M 0.04%
198,463
+71,150
+56% +$1.04M
MCS icon
435
Marcus Corp
MCS
$767M
$2.99M 0.04%
93,118
+2,208
+2% +$68.3K
DEA
436
Easterly Government Properties
DEA
$1.16B
$2.96M 0.04%
59,903
+3,738
+7% +$186K
HAFC icon
437
Hanmi Financial
HAFC
$935M
$2.95M 0.04%
96,010
-42,726
-31% -$1.41M
RRX icon
438
Regal Rexnord
RRX
$12.5B
$2.89M 0.04%
38,244
+6,869
+22% +$506K
OCFC icon
439
OceanFirst Financial
OCFC
$1.71B
$2.88M 0.04%
102,322
-20,487
-17% -$596K
ACRE
440
Ares Commercial Real Estate
ACRE
$247M
$2.88M 0.04%
214,861
-23,119
-10% -$312K
IXYS
441
DELISTED
IXYS Corp
IXYS
$2.87M 0.04%
196,966
+100,701
+105% +$1.28M
KNL
442
DELISTED
Knoll, Inc.
KNL
$2.85M 0.04%
119,537
-40,200
-25% -$994K
URI icon
443
United Rentals
URI
$65.7B
$2.84M 0.04%
22,709
-6,698
-23% -$815K
OME
444
DELISTED
Omega Protein
OME
$2.84M 0.04%
+141,534
New +$3.3M
NHC icon
445
National Healthcare
NHC
$3.57B
$2.82M 0.04%
39,604
+900
+2% +$66.6K
WSTC
446
DELISTED
West Corporation
WSTC
$2.81M 0.04%
115,154
-14
-0% -$343
KAI icon
447
Kadant
KAI
$3.58B
$2.81M 0.04%
47,310
+42,501
+884% +$2.58M
MSEX icon
448
Middlesex Water
MSEX
$1.07B
$2.8M 0.04%
75,706
+1,800
+2% +$67.2K
MIK
449
DELISTED
Michaels Stores, Inc
MIK
$2.78M 0.04%
124,177
-25
-0% -$526
LHX icon
450
L3Harris
LHX
$55.4B
$2.78M 0.04%
24,960
-13,101
-34% -$1.4M
16 17
18
19 20

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AI
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LWCA
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JSW
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BWA
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AS
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BCP
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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.