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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
XOM icon
526
ExxonMobil
XOM
$651B
$2.17M 0.03%
26,474
-242,660
-90% -$20.3M
WSBF icon
527
Waterstone Financial
WSBF
$370M
$2.17M 0.03%
118,810
+2,200
+2% +$40.2K
AXE
528
DELISTED
Anixter International Inc
AXE
$2.17M 0.03%
27,322
+6
+0% +$490
PJT icon
529
PJT Partners
PJT
$4.33B
$2.13M 0.03%
60,806
+52,806
+660% +$1.83M
ADEA icon
530
Adeia
ADEA
$2.8B
$2.13M 0.03%
237,063
-324,834
-58% -$3.5M
USNA icon
531
Usana Health Sciences
USNA
$409M
$2.12M 0.03%
36,815
– –
CLH icon
532
Clean Harbors
CLH
$16.7B
$2.12M 0.03%
38,071
-133,706
-78% -$7.4M
NDAQ icon
533
Nasdaq
NDAQ
$53.2B
$2.11M 0.03%
+91,227
New +$2.12M
BELFB
534
Bel Fuse Inc Class B
BELFB
$3.6B
$2.11M 0.03%
82,522
+3,901
+5% +$112K
NCOM
535
DELISTED
National Commerce Corporation
NCOM
$2.09M 0.03%
57,122
+16,807
+42% +$623K
ODP
536
DELISTED
ODP
ODP
$2.09M 0.03%
44,781
+6,521
+17% +$295K
MEI icon
537
Methode Electronics
MEI
$486M
$2.09M 0.03%
45,729
– –
MSBI icon
538
Midland States Bancorp
MSBI
$690M
$2.08M 0.03%
60,621
+7,501
+14% +$257K
IBCP icon
539
Independent Bank Corp
IBCP
$787M
$2.07M 0.03%
99,933
+500
+0.5% +$10.6K
FTNT icon
540
Fortinet
FTNT
$113B
$2.07M 0.03%
+269,500
New +$1.91M
HTBK
541
DELISTED
Heritage Commerce
HTBK
$2.07M 0.03%
146,655
-10,108
-6% -$142K
PVH icon
542
PVH
PVH
$4.01B
$2.07M 0.03%
19,969
-86,688
-81% -$8.02M
HRB icon
543
H&R Block
HRB
$5.61B
$2.06M 0.03%
+88,421
New +$1.98M
MRTN icon
544
Marten Transport
MRTN
$1.21B
$2.04M 0.03%
217,560
-120,820
-36% -$1.14M
MPC icon
545
Marathon Petroleum
MPC
$91.7B
$2.04M 0.03%
40,261
-30,545
-43% -$1.52M
AWK icon
546
American Water Works
AWK
$27.2B
$2.03M 0.03%
26,115
-18,085
-41% -$1.34M
CATY icon
547
Cathay General Bancorp
CATY
$4.21B
$2.03M 0.03%
+53,853
New +$2.05M
IBKC
548
DELISTED
IBERIABANK Corp
IBKC
$2.03M 0.03%
25,618
+4,904
+24% +$402K
CHUY
549
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$2.02M 0.03%
67,605
– –
NOVT icon
550
Novanta
NOVT
$4.95B
$2.01M 0.03%
75,837
-2,300
-3% -$56.1K
20 21
22
23 24

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AI
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LWCA
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JSW
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BWA
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AS
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BCP
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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.