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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
APTV icon
426
Aptiv
APTV
$12.3B
$3M 0.04%
35,381
-1,402
-4% -$133K
DX
427
Dynex Capital
DX
$3.18B
$2.97M 0.04%
141,271
+5,467
+4% +$117K
THFF icon
428
First Financial Corp
THFF
$961M
$2.97M 0.04%
65,466
-4,897
-7% -$232K
LFUS icon
429
Littelfuse
LFUS
$11.2B
$2.97M 0.04%
15,003
-300
-2% -$60.2K
VER
430
DELISTED
VEREIT, Inc.
VER
$2.94M 0.04%
75,337
+431
+0.6% +$17.3K
ALX
431
Alexander's
ALX
$1.36B
$2.93M 0.04%
7,408
-1,200
-14% -$495K
ASB icon
432
Associated Banc-Corp
ASB
$5.8B
$2.9M 0.04%
114,205
– –
NPK icon
433
National Presto Industries
NPK
$871M
$2.9M 0.04%
29,102
-3,400
-10% -$371K
AVX
434
DELISTED
AVX Corporation
AVX
$2.89M 0.04%
167,217
-18,200
-10% -$333K
SRCE icon
435
1st Source
SRCE
$2.16B
$2.88M 0.04%
58,327
-8,730
-13% -$443K
MRT
436
DELISTED
MedEquities Realty Trust, Inc.
MRT
$2.85M 0.04%
253,701
+55,937
+28% +$634K
LMNX
437
DELISTED
Luminex Corp
LMNX
$2.81M 0.04%
142,515
-7,000
-5% -$146K
DIS icon
438
Walt Disney
DIS
$167B
$2.8M 0.04%
26,035
-18,624
-42% -$1.92M
OLP
439
One Liberty Properties
OLP
$532M
$2.79M 0.04%
107,431
+28,624
+36% +$733K
PJT icon
440
PJT Partners
PJT
$4.33B
$2.77M 0.04%
60,806
-6,100
-9% -$248K
PPC icon
441
Pilgrim's Pride
PPC
$6.98B
$2.77M 0.04%
88,977
+47,566
+115% +$1.55M
CTBI icon
442
Community Trust Bancorp
CTBI
$1.42B
$2.76M 0.04%
58,666
-24,000
-29% -$1.16M
KAMN
443
DELISTED
Kaman Corp
KAMN
$2.73M 0.04%
46,409
– –
TCBK icon
444
TriCo Bancshares
TCBK
$1.85B
$2.73M 0.04%
72,019
-49,911
-41% -$2.05M
PEBO icon
445
Peoples Bancorp
PEBO
$1.49B
$2.73M 0.04%
83,550
-35,817
-30% -$1.19M
TTEC icon
446
TTEC Holdings
TTEC
$126M
$2.72M 0.04%
67,624
-7,800
-10% -$321K
TGNA
447
DELISTED
TEGNA Inc
TGNA
$2.71M 0.04%
+192,633
New +$2.52M
MKC icon
448
McCormick & Company Non-Voting
MKC
$13.7B
$2.71M 0.04%
53,126
-122,368
-70% -$6.1M
WRK
449
DELISTED
WestRock Company
WRK
$2.69M 0.04%
+42,494
New +$2.58M
HBCP icon
450
Home Bancorp
HBCP
$558M
$2.65M 0.04%
61,427
+25,613
+72% +$1.08M
16 17
18
19 20

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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 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.