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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
BAH icon
451
Booz Allen Hamilton
BAH
$8.22B
$2.65M 0.04%
69,600
-2
-0% -$76
QCRH icon
452
QCR Holdings
QCRH
$1.69B
$2.65M 0.04%
61,925
-26,311
-30% -$1.2M
MCHB
453
Mechanics Bancorp
MCHB
$3.68B
$2.65M 0.04%
91,611
-12,400
-12% -$360K
HRG
454
DELISTED
HRG Group, Inc.
HRG
$2.62M 0.03%
154,773
+28,322
+22% +$457K
CBRE icon
455
CBRE Group
CBRE
$43.3B
$2.6M 0.03%
+60,118
New +$2.49M
HCCI
456
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$2.59M 0.03%
119,049
+4,511
+4% +$90.9K
USNA icon
457
Usana Health Sciences
USNA
$409M
$2.59M 0.03%
34,917
-2,598
-7% -$174K
LHCG
458
DELISTED
LHC Group LLC
LHCG
$2.58M 0.03%
42,105
-4,503
-10% -$298K
PARR icon
459
Par Pacific Holdings
PARR
$4.31B
$2.57M 0.03%
133,236
+44,224
+50% +$896K
CHMI
460
Cherry Hill Mortgage Investment Corp
CHMI
$82.7M
$2.56M 0.03%
142,152
+3,207
+2% +$58.7K
PENN icon
461
PENN Entertainment
PENN
$2.75B
$2.55M 0.03%
81,380
+18
+0% +$486
SEB icon
462
Seaboard Corp
SEB
$4.32B
$2.55M 0.03%
578
-98
-14% -$425K
VIVO
463
DELISTED
Meridian Bioscience Inc
VIVO
$2.53M 0.03%
180,990
+87,815
+94% +$1.29M
AWR icon
464
American States Water
AWR
$3.37B
$2.52M 0.03%
43,501
+6,401
+17% +$351K
TXNM
465
TXNM Energy Inc
TXNM
$6.42B
$2.52M 0.03%
62,225
+29,821
+92% +$1.28M
SIR
466
DELISTED
SELECT INCOME REIT
SIR
$2.52M 0.03%
227,782
+25
+0% +$273
CCMP
467
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.51M 0.03%
26,706
-2,700
-9% -$249K
DAN icon
468
Dana Inc
DAN
$2.91B
$2.51M 0.03%
78,475
-6,863
-8% -$211K
PFSI icon
469
PennyMac Financial
PFSI
$3.94B
$2.51M 0.03%
+112,251
New +$2.21M
MSEX icon
470
Middlesex Water
MSEX
$1.04B
$2.51M 0.03%
62,806
-10,500
-14% -$453K
DLR icon
471
Digital Realty Trust
DLR
$71.5B
$2.48M 0.03%
21,809
+1
+0% +$118
VSEC icon
472
VSE Corp
VSEC
$5.37B
$2.47M 0.03%
51,023
+22,912
+82% +$1.17M
RGR icon
473
Sturm, Ruger & Co
RGR
$624M
$2.47M 0.03%
44,215
-3,096
-7% -$162K
KSU
474
DELISTED
Kansas City Southern
KSU
$2.47M 0.03%
+23,434
New +$2.5M
JACK icon
475
Jack in the Box
JACK
$312M
$2.46M 0.03%
25,109
-7,796
-24% -$793K
17 18
19
20 21

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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.