We are live on ! Find out more
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
AEL
476
DELISTED
American Equity Investment Life Holding Company
AEL
$2.46M 0.03%
80,070
-84
-0.1% -$2.55K
SHO icon
477
Sunstone Hotel Investors
SHO
$2.19B
$2.46M 0.03%
148,622
+4,182
+3% +$69.2K
NOVT icon
478
Novanta
NOVT
$5.08B
$2.45M 0.03%
48,937
-17,100
-26% -$833K
NHC icon
479
National Healthcare
NHC
$3.53B
$2.44M 0.03%
40,104
-4,000
-9% -$255K
FSLR icon
480
First Solar
FSLR
$22.7B
$2.43M 0.03%
+36,029
New +$2.11M
AMSF icon
481
AMERISAFE
AMSF
$543M
$2.43M 0.03%
39,405
-1,000
-2% -$62.8K
XEL icon
482
Xcel Energy
XEL
$48.8B
$2.42M 0.03%
50,371
-8,605
-15% -$427K
ALTA
483
DELISTED
Altabancorp
ALTA
$2.42M 0.03%
79,867
-1,495
-2% -$46.9K
KNSL icon
484
Kinsale Capital Group
KNSL
$8.12B
$2.42M 0.03%
53,705
-2,100
-4% -$91.4K
SRI icon
485
Stoneridge
SRI
$195M
$2.42M 0.03%
105,655
+27,416
+35% +$613K
AOSL icon
486
Alpha and Omega Semiconductor
AOSL
$950M
$2.41M 0.03%
147,445
-3,505
-2% -$61.3K
HURC icon
487
Hurco Companies Inc
HURC
$135M
$2.41M 0.03%
57,123
+8,304
+17% +$361K
JPM icon
488
JPMorgan Chase
JPM
$935B
$2.41M 0.03%
22,529
-5,639
-20% -$571K
FMBH icon
489
First Mid Bancshares
FMBH
$1.39B
$2.4M 0.03%
62,223
+19,912
+47% +$782K
BTU icon
490
Peabody Energy
BTU
$2.6B
$2.38M 0.03%
60,544
+9,515
+19% +$309K
UNFI icon
491
United Natural Foods
UNFI
$3.08B
$2.38M 0.03%
48,348
+3,003
+7% +$131K
BLUE
492
DELISTED
bluebird bio
BLUE
$2.37M 0.03%
1,028
-100
-9% -$203K
GOOD
493
Gladstone Commercial Corp
GOOD
$605M
$2.35M 0.03%
111,512
-6,599
-6% -$146K
CACI icon
494
CACI
CACI
$11B
$2.33M 0.03%
17,611
+5,104
+41% +$689K
WEB
495
DELISTED
Web.com Group, Inc.
WEB
$2.32M 0.03%
106,441
+54,817
+106% +$1.28M
FISI icon
496
Financial Institutions
FISI
$816M
$2.31M 0.03%
74,429
-8,807
-11% -$277K
CVLT icon
497
Commault Systems
CVLT
$4.88B
$2.31M 0.03%
43,916
-43,603
-50% -$2.41M
VYX icon
498
NCR Voyix
VYX
$1.14B
$2.29M 0.03%
109,631
-32,802
-23% -$666K
CUTR
499
DELISTED
Cutera, Inc.
CUTR
$2.28M 0.03%
50,322
-5,590
-10% -$236K
APTS
500
DELISTED
Preferred Apartment Communities, Inc.
APTS
$2.28M 0.03%
112,528
-47,021
-29% -$968K
18 19
20
21 22

Similar funds

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return

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.