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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
AMZN icon
26
Amazon
AMZN
$2.44T
$41.6M 0.6%
937,840
-186,240
-17% -$7.76M
HON icon
27
Honeywell
HON
$76.4B
$41.4M 0.6%
366,700
-12,773
-3% -$1.41M
USB icon
28
US Bancorp
USB
$97.9B
$41.2M 0.59%
799,552
+195,404
+32% +$10.4M
WM icon
29
Waste Management
WM
$95B
$41M 0.59%
562,666
-77,752
-12% -$5.55M
CAH icon
30
Cardinal Health
CAH
$53.7B
$40.5M 0.59%
496,602
-37,124
-7% -$2.92M
HII icon
31
Huntington Ingalls Industries
HII
$11B
$38.9M 0.56%
194,362
+1,247
+0.6% +$253K
ALL icon
32
Allstate
ALL
$70.6B
$38.9M 0.56%
477,184
-11,684
-2% -$919K
ACN icon
33
Accenture
ACN
$106B
$38.5M 0.56%
321,531
+108,988
+51% +$13M
AON icon
34
Aon
AON
$80.6B
$38.2M 0.55%
322,151
-76,128
-19% -$8.78M
SBUX icon
35
Starbucks
SBUX
$119B
$37.6M 0.54%
644,514
-8,212
-1% -$465K
MA icon
36
Mastercard
MA
$498B
$37.3M 0.54%
331,798
-18,260
-5% -$2M
UPS icon
37
United Parcel Service
UPS
$88.9B
$37.2M 0.54%
347,072
-63,686
-16% -$6.96M
RSG icon
38
Republic Services
RSG
$67.4B
$36.9M 0.53%
587,886
-1,636
-0.3% -$97.9K
PG icon
39
Procter & Gamble
PG
$340B
$36.6M 0.53%
407,503
-25,063
-6% -$2.22M
MSI icon
40
Motorola Solutions
MSI
$72.1B
$36.4M 0.53%
422,684
-14,608
-3% -$1.19M
ACGL icon
41
Arch Capital
ACGL
$35.7B
$36.4M 0.53%
1,151,835
+12,000
+1% +$367K
INTU icon
42
Intuit
INTU
$91.1B
$36.3M 0.52%
313,205
+11,720
+4% +$1.4M
EG icon
43
Everest Group
EG
$15.6B
$35.8M 0.52%
153,046
+4,653
+3% +$1.06M
ARMK icon
44
Aramark
ARMK
$15B
$35.2M 0.51%
1,322,976
+220,150
+20% +$5.61M
ADBE icon
45
Adobe
ADBE
$105B
$34.7M 0.5%
266,648
+137,430
+106% +$16.1M
AJG icon
46
Arthur J. Gallagher & Co
AJG
$69.1B
$34.3M 0.5%
606,947
+18,488
+3% +$1.02M
DOX icon
47
Amdocs
DOX
$6.03B
$34.1M 0.49%
559,648
-7,528
-1% -$453K
CNP icon
48
CenterPoint Energy
CNP
$28.3B
$34M 0.49%
1,234,185
+246,636
+25% +$6.56M
PCG icon
49
PG&E
PCG
$39B
$33.9M 0.49%
510,206
+29,558
+6% +$1.88M
AAPL icon
50
Apple
AAPL
$4.97T
$33.8M 0.49%
941,548
-820,964
-47% -$27M
1
2
3 4 5

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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.