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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
GOOD
476
Gladstone Commercial Corp
GOOD
$605M
$2.55M 0.04%
123,311
+10,600
+9% +$212K
PGC icon
477
Peapack-Gladstone Financial
PGC
$815M
$2.54M 0.04%
85,934
+13,105
+18% +$404K
MNR
478
DELISTED
Monmouth Real Estate Investment Corp
MNR
$2.54M 0.04%
178,204
– –
JRVR icon
479
James River Group Holdings
JRVR
$208M
$2.54M 0.04%
59,205
+1,400
+2% +$58.1K
FMBI
480
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$2.52M 0.04%
106,590
+22,432
+27% +$546K
MGRC icon
481
McGrath RentCorp
MGRC
$2.81B
$2.52M 0.04%
75,174
+35,174
+88% +$1.28M
CCF
482
DELISTED
Chase Corporation
CCF
$2.5M 0.04%
26,148
– –
ROG icon
483
Rogers Corp
ROG
$2.21B
$2.47M 0.04%
28,802
+16,297
+130% +$1.33M
BFAM icon
484
Bright Horizons
BFAM
$3.92B
$2.47M 0.04%
34,107
+1
+0% +$70
VCRA
485
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$2.47M 0.04%
99,311
-701
-0.7% -$14.8K
LFUS icon
486
Littelfuse
LFUS
$11.2B
$2.45M 0.04%
15,303
-2,300
-13% -$365K
BH icon
487
Biglari Holdings Class B
BH
$1.25B
$2.45M 0.04%
8,490
+150
+2% +$43.9K
POLY
488
DELISTED
Plantronics, Inc.
POLY
$2.43M 0.04%
44,922
– –
EIG icon
489
Employers Holdings
EIG
$908M
$2.43M 0.04%
63,952
+10,200
+19% +$385K
DHI icon
490
D.R. Horton
DHI
$40B
$2.43M 0.04%
+72,814
New +$2.26M
TAST
491
DELISTED
Carrols Restaurant Group, Inc.
TAST
$2.42M 0.04%
171,015
+12,100
+8% +$181K
VOYA icon
492
Voya Financial
VOYA
$9.01B
$2.41M 0.03%
63,486
+43,323
+215% +$1.74M
BMTC
493
DELISTED
Bryn Mawr Bank Corp
BMTC
$2.41M 0.03%
60,915
-15,609
-20% -$632K
UMPQ
494
DELISTED
Umpqua Holdings Corp
UMPQ
$2.4M 0.03%
135,410
+1,900
+1% +$34.9K
HSKA
495
DELISTED
Heska Corp
HSKA
$2.39M 0.03%
22,802
+1,400
+7% +$120K
DF
496
DELISTED
Dean Foods Company
DF
$2.39M 0.03%
121,709
-18,334
-13% -$359K
CBZ icon
497
CBIZ
CBZ
$2.99B
$2.39M 0.03%
176,234
+3,300
+2% +$44.3K
BAC icon
498
Bank of America
BAC
$435B
$2.35M 0.03%
99,822
-614,389
-86% -$14.6M
DAN icon
499
Dana Inc
DAN
$2.9B
$2.35M 0.03%
121,756
-1,635
-1% -$31.7K
NSIT icon
500
Insight Enterprises
NSIT
$3.89B
$2.35M 0.03%
57,208
-38,201
-40% -$1.56M
18 19
20
21 22

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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.