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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
GHC icon
526
Graham Holdings Company
GHC
$5.28B
$2.07M 0.03%
3,710
-200
-5% -$113K
RMR icon
527
The RMR Group
RMR
$333M
$2.07M 0.03%
34,885
-2,798
-7% -$157K
VRTX icon
528
Vertex Pharmaceuticals
VRTX
$122B
$2.07M 0.03%
13,806
-499
-3% -$73.9K
TBI
529
Trueblue
TBI
$222M
$2.05M 0.03%
74,649
– –
CIO
530
DELISTED
City Office REIT
CIO
$2.05M 0.03%
157,218
+6,103
+4% +$80K
HOPE icon
531
Hope Bancorp
HOPE
$1.79B
$2.05M 0.03%
112,085
+39,644
+55% +$719K
VREX icon
532
Varex Imaging
VREX
$467M
$2.05M 0.03%
50,921
+10
+0% +$360
MOFG
533
DELISTED
MidWestOne Financial Group
MOFG
$2.04M 0.03%
60,911
-1,104
-2% -$39K
CMCO icon
534
Columbus McKinnon
CMCO
$596M
$2.04M 0.03%
51,031
+10
+0% +$383
CWEN.A
535
DELISTED
Clearway Energy Class A
CWEN.A
$2.04M 0.03%
108,064
-26,183
-20% -$492K
KBR icon
536
KBR
KBR
$4.36B
$2.04M 0.03%
+102,602
New +$1.94M
STMP
537
DELISTED
Stamps.com, Inc.
STMP
$2.03M 0.03%
10,804
-1,798
-14% -$347K
PNK
538
DELISTED
Pinnacle Entertainment Inc.
PNK
$2.02M 0.03%
61,651
-9,386
-13% -$261K
QADA
539
DELISTED
QAD Inc.
QADA
$2.01M 0.03%
51,620
-14,394
-22% -$541K
HFWA icon
540
Heritage Financial
HFWA
$1.21B
$2M 0.03%
65,011
-101,817
-61% -$3.14M
CWBC
541
Community West Bancshares
CWBC
$682M
$1.98M 0.03%
98,036
+15,708
+19% +$321K
MSTR icon
542
Strategy Inc
MSTR
$35.7B
$1.97M 0.03%
150,070
+28,020
+23% +$376K
UCB
543
United Community Banks
UCB
$4.23B
$1.95M 0.03%
69,359
+1,511
+2% +$42.2K
CPLA
544
DELISTED
Capella Education Company
CPLA
$1.94M 0.03%
25,108
-18,201
-42% -$1.41M
AVGO icon
545
Broadcom
AVGO
$1.85T
$1.94M 0.03%
75,500
-30,620
-29% -$796K
AXE
546
DELISTED
Anixter International Inc
AXE
$1.94M 0.03%
25,521
-1,802
-7% -$133K
CHFN
547
DELISTED
Charter Financial Corp
CHFN
$1.93M 0.03%
110,038
-3,700
-3% -$68.1K
C icon
548
Citigroup
C
$222B
$1.93M 0.03%
25,893
-8,405
-25% -$622K
FIBK icon
549
First Interstate BancSystem
FIBK
$3.74B
$1.9M 0.03%
47,522
-4,400
-8% -$171K
CFFI icon
550
C&F Financial
CFFI
$272M
$1.9M 0.03%
32,710
+18,506
+130% +$1.1M
20 21
22
23 24

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LWCA
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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.