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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
BDX icon
26
Becton Dickinson
BDX
$46.4B
$47.1M 0.62%
225,614
+16,816
+8% +$3.52M
DRI icon
27
Darden Restaurants
DRI
$24.3B
$46.8M 0.62%
487,005
-30,710
-6% -$2.59M
CI icon
28
Cigna
CI
$78.4B
$45.7M 0.61%
224,875
-3,850
-2% -$766K
SNPS icon
29
Synopsys
SNPS
$71.6B
$45.4M 0.6%
532,753
-59,043
-10% -$5.11M
PFE icon
30
Pfizer
PFE
$143B
$44.9M 0.6%
1,307,136
+107,044
+9% +$3.65M
WM icon
31
Waste Management
WM
$95B
$44.9M 0.59%
519,770
-68,781
-12% -$5.6M
BAX icon
32
Baxter International
BAX
$12.8B
$44.2M 0.59%
683,715
+33,922
+5% +$2.18M
UNH icon
33
UnitedHealth
UNH
$382B
$44M 0.58%
199,698
-51,831
-21% -$11M
EXC icon
34
Exelon
EXC
$48.1B
$43M 0.57%
1,528,965
+80,698
+6% +$2.32M
MSI icon
35
Motorola Solutions
MSI
$72.1B
$42.9M 0.57%
475,225
-1,694
-0.4% -$154K
LYB icon
36
LyondellBasell Industries
LYB
$19.5B
$42.9M 0.57%
389,051
+67,305
+21% +$6.98M
HII icon
37
Huntington Ingalls Industries
HII
$11B
$41.6M 0.55%
176,413
+3,600
+2% +$849K
TSN icon
38
Tyson Foods
TSN
$21.5B
$41.4M 0.55%
511,036
+103,029
+25% +$7.88M
RGA icon
39
Reinsurance Group of America
RGA
$15.5B
$41.4M 0.55%
265,660
-2,221
-0.8% -$336K
CNP icon
40
CenterPoint Energy
CNP
$28.3B
$41.2M 0.55%
1,454,437
+33,226
+2% +$969K
XOM icon
41
ExxonMobil
XOM
$650B
$41.2M 0.55%
492,976
+468,806
+1,940% +$38.8M
MRK icon
42
Merck
MRK
$322B
$41M 0.54%
763,952
-177,693
-19% -$9.85M
INGR icon
43
Ingredion
INGR
$6.42B
$40.5M 0.54%
290,040
-6,908
-2% -$912K
RSG icon
44
Republic Services
RSG
$67.4B
$40.4M 0.54%
597,789
-892
-0.1% -$57.5K
SNV
45
DELISTED
Synovus
SNV
$39.9M 0.53%
832,538
-36,408
-4% -$1.72M
PFG icon
46
Principal Financial Group
PFG
$24.3B
$39.6M 0.52%
560,687
+490,776
+702% +$33.8M
PG icon
47
Procter & Gamble
PG
$340B
$39.5M 0.52%
430,100
-4,232
-1% -$381K
SYY icon
48
Sysco
SYY
$40.8B
$39.4M 0.52%
648,714
-13,198
-2% -$748K
MTB icon
49
M&T Bank
MTB
$36.3B
$39.3M 0.52%
229,736
+9,613
+4% +$1.59M
ARMK icon
50
Aramark
ARMK
$15B
$39.3M 0.52%
1,272,578
-7,391
-0.6% -$226K
1
2
3 4 5

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LWCA
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JSW
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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.