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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
KAMN
451
DELISTED
Kaman Corp
KAMN
$2.76M 0.04%
57,409
+33,307
+138% +$1.67M
WCG
452
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.76M 0.04%
+19,702
New +$2.81M
NCMI icon
453
National CineMedia
NCMI
$375M
$2.74M 0.04%
21,662
+2,760
+15% +$372K
OTTR icon
454
Otter Tail
OTTR
$3.75B
$2.72M 0.04%
71,821
-5,200
-7% -$197K
AVNS
455
DELISTED
Avanos Medical
AVNS
$2.72M 0.04%
71,335
+600
+0.8% +$23.4K
BSRR icon
456
Sierra Bancorp
BSRR
$527M
$2.72M 0.04%
99,035
+14,903
+18% +$406K
ATRI
457
DELISTED
Atrion Corp
ATRI
$2.72M 0.04%
5,800
+100
+2% +$47.6K
PRXL
458
DELISTED
Parexel International Corp
PRXL
$2.71M 0.04%
43,008
– –
SGBK
459
DELISTED
Stonegate Bank
SGBK
$2.71M 0.04%
57,510
– –
MPWR icon
460
Monolithic Power Systems
MPWR
$64.7B
$2.71M 0.04%
29,400
– –
AOSL icon
461
Alpha and Omega Semiconductor
AOSL
$931M
$2.71M 0.04%
157,350
– –
ESS icon
462
Essex Property Trust
ESS
$18.1B
$2.7M 0.04%
11,657
-5,800
-33% -$1.33M
NXRT
463
NexPoint Residential Trust
NXRT
$677M
$2.69M 0.04%
111,538
-13,006
-10% -$304K
MED icon
464
Medifast
MED
$110M
$2.69M 0.04%
60,506
+2,992
+5% +$129K
ECOL
465
DELISTED
US Ecology, Inc.
ECOL
$2.68M 0.04%
57,106
-4,700
-8% -$235K
OFIX icon
466
Orthofix Medical
OFIX
$477M
$2.67M 0.04%
70,026
– –
PNC icon
467
PNC Financial Services
PNC
$99.2B
$2.65M 0.04%
22,018
+17,830
+426% +$2.18M
ICFI icon
468
ICF International
ICFI
$1.46B
$2.62M 0.04%
63,521
-1,602
-2% -$77.5K
NC icon
469
NACCO Industries
NC
$356M
$2.61M 0.04%
163,726
+74,851
+84% +$1.25M
PPLI
470
People Inc
PPLI
$3.08B
$2.59M 0.04%
196,763
-19,035
-9% -$248K
ES icon
471
Eversource Energy
ES
$27.8B
$2.59M 0.04%
44,017
+22,100
+101% +$1.26M
ATNI icon
472
ATN International
ATNI
$361M
$2.58M 0.04%
36,704
-1,400
-4% -$107K
WEC icon
473
WEC Energy
WEC
$35.8B
$2.58M 0.04%
42,628
+20,200
+90% +$1.19M
BWLD
474
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$2.57M 0.04%
16,803
+13,101
+354% +$2M
HIFR
475
DELISTED
InfraREIT, Inc.
HIFR
$2.56M 0.04%
142,224
+49,013
+53% +$839K
17 18
19
20 21

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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.