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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
UHT
501
Universal Health Realty Income Trust
UHT
$608M
$2.27M 0.03%
30,225
– –
MLR icon
502
Miller Industries
MLR
$569M
$2.27M 0.03%
87,926
+41,411
+89% +$1.12M
LGND icon
503
Ligand Pharmaceuticals
LGND
$5.94B
$2.26M 0.03%
26,453
+14,269
+117% +$1.24M
PBH icon
504
Prestige Consumer Healthcare
PBH
$2.37B
$2.25M 0.03%
50,617
-29,007
-36% -$1.32M
EBAY icon
505
eBay
EBAY
$50.4B
$2.24M 0.03%
59,330
-90,861
-60% -$3.37M
AVA icon
506
Avista
AVA
$3.39B
$2.23M 0.03%
43,204
– –
NBN icon
507
Northeast Bank
NBN
$1.05B
$2.22M 0.03%
95,739
+34,715
+57% +$878K
WHR icon
508
Whirlpool
WHR
$2.47B
$2.21M 0.03%
13,118
-5,794
-31% -$982K
IBOC icon
509
International Bancshares
IBOC
$4.75B
$2.2M 0.03%
55,428
-1
-0% -$40
MITT
510
TPG Mortgage Investment Trust
MITT
$225M
$2.2M 0.03%
38,550
-31,033
-45% -$1.79M
OMCL icon
511
Omnicell
OMCL
$1.69B
$2.19M 0.03%
45,207
-62,703
-58% -$3.16M
ANH
512
DELISTED
Anworth Mortgage Asset Corporation
ANH
$2.19M 0.03%
402,043
+57,800
+17% +$330K
CAH icon
513
Cardinal Health
CAH
$53.2B
$2.15M 0.03%
35,138
-94,470
-73% -$5.84M
RBCAA icon
514
Republic Bancorp
RBCAA
$1.93B
$2.15M 0.03%
56,519
+18,910
+50% +$760K
BMTC
515
DELISTED
Bryn Mawr Bank Corp
BMTC
$2.15M 0.03%
48,606
-20,100
-29% -$888K
UVV icon
516
Universal Corp
UVV
$1.33B
$2.15M 0.03%
40,907
-37,700
-48% -$2.09M
BSRR icon
517
Sierra Bancorp
BSRR
$527M
$2.14M 0.03%
80,528
+19,303
+32% +$517K
KELYA icon
518
Kelly Services Class A
KELYA
$521M
$2.13M 0.03%
78,119
+43,119
+123% +$1.19M
JBSS icon
519
John B. Sanfilippo & Son
JBSS
$954M
$2.13M 0.03%
33,653
-4,200
-11% -$264K
PEB icon
520
Pebblebrook Hotel Trust
PEB
$2.12B
$2.13M 0.03%
57,145
+2,616
+5% +$96.7K
EXAC
521
DELISTED
Exactech Inc
EXAC
$2.11M 0.03%
42,721
-30,602
-42% -$1.29M
AGX icon
522
Argan
AGX
$8.13B
$2.11M 0.03%
46,819
+21,704
+86% +$1.29M
FCBC icon
523
First Community Bankshares
FCBC
$899M
$2.11M 0.03%
73,321
+11,406
+18% +$336K
RDN icon
524
Radian Group
RDN
$5.16B
$2.1M 0.03%
101,930
-36,457
-26% -$751K
WHG icon
525
Westwood Holdings Group
WHG
$182M
$2.07M 0.03%
31,303
+23,503
+301% +$1.56M
19 20
21
22 23

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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.