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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
AHRT
501
AH Realty Trust
AHRT
$536M
$2.35M 0.03%
169,140
-54,522
-24% -$759K
VRNT
502
DELISTED
Verint Systems
VRNT
$2.34M 0.03%
105,886
-26,308
-20% -$513K
CSCO icon
503
Cisco
CSCO
$448B
$2.33M 0.03%
69,080
-273,823
-80% -$8.88M
TTEC icon
504
TTEC Holdings
TTEC
$126M
$2.33M 0.03%
78,709
+2,300
+3% +$69.4K
NCLH icon
505
Norwegian Cruise Line
NCLH
$8.59B
$2.32M 0.03%
+45,723
New +$2.22M
PRFT
506
DELISTED
Perficient Inc
PRFT
$2.3M 0.03%
132,534
+25,316
+24% +$451K
DLR icon
507
Digital Realty Trust
DLR
$71.5B
$2.3M 0.03%
21,604
-182,853
-89% -$19.2M
SMTC icon
508
Semtech
SMTC
$10.7B
$2.29M 0.03%
67,624
+198
+0.3% +$6.64K
LMNX
509
DELISTED
Luminex Corp
LMNX
$2.28M 0.03%
124,113
– –
PARA
510
DELISTED
Paramount Global Class B
PARA
$2.28M 0.03%
32,806
-143,258
-81% -$9.4M
RDN icon
511
Radian Group
RDN
$5.16B
$2.27M 0.03%
126,573
+109,973
+662% +$2.04M
EBF icon
512
Ennis
EBF
$548M
$2.26M 0.03%
133,122
– –
CWST icon
513
Casella Waste Systems
CWST
$5.69B
$2.26M 0.03%
160,369
+400
+0.3% +$4.96K
HWC icon
514
Hancock Whitney
HWC
$6.14B
$2.25M 0.03%
+49,337
New +$2.25M
OI icon
515
O-I Glass
OI
$1.13B
$2.25M 0.03%
110,146
-13
-0% -$255
HUBG icon
516
HUB Group
HUBG
$2.78B
$2.21M 0.03%
95,436
+9,610
+11% +$227K
SEB icon
517
Seaboard Corp
SEB
$4.32B
$2.21M 0.03%
530
+10
+2% +$39.1K
ALTA
518
DELISTED
Altabancorp
ALTA
$2.21M 0.03%
83,465
-2
-0% -$52
CACI icon
519
CACI
CACI
$10.5B
$2.21M 0.03%
18,810
+17,010
+945% +$2.12M
CBRE icon
520
CBRE Group
CBRE
$43.8B
$2.2M 0.03%
+63,346
New +$2.12M
FLXS icon
521
Flexsteel Industries
FLXS
$301M
$2.2M 0.03%
43,714
-1,701
-4% -$88.4K
B
522
DELISTED
Barnes Group Inc.
B
$2.2M 0.03%
42,843
+10,000
+30% +$490K
SRI icon
523
Stoneridge
SRI
$200M
$2.19M 0.03%
+120,528
New +$2.12M
PK icon
524
Park Hotels & Resorts
PK
$3.03B
$2.18M 0.03%
+85,036
New +$2.26M
UBA
525
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$2.17M 0.03%
105,738
+16,800
+19% +$371K
19 20
21
22 23

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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.