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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
HCKT icon
551
Hackett Group
HCKT
$269M
$2.01M 0.03%
103,244
+4,697
+5% +$84.5K
SKYW icon
552
Skywest
SKYW
$4.29B
$2.01M 0.03%
58,629
– –
FDC
553
DELISTED
First Data Corporation
FDC
$2.01M 0.03%
129,448
+29,196
+29% +$458K
KOP icon
554
Koppers
KOP
$942M
$2M 0.03%
47,322
+10,801
+30% +$454K
ATKR icon
555
Atkore
ATKR
$2.4B
$1.99M 0.03%
75,527
-17,001
-18% -$438K
AES icon
556
AES
AES
$10.6B
$1.98M 0.03%
176,961
-425,326
-71% -$4.86M
USPH icon
557
US Physical Therapy
USPH
$1.22B
$1.97M 0.03%
30,200
– –
IBOC icon
558
International Bancshares
IBOC
$4.75B
$1.96M 0.03%
55,450
– –
TTMI icon
559
TTM Technologies
TTMI
$12B
$1.94M 0.03%
120,165
-2,501
-2% -$38.9K
UNFI icon
560
United Natural Foods
UNFI
$3.01B
$1.94M 0.03%
44,836
-13,600
-23% -$612K
DRH icon
561
Diamondrock Hospitality Co
DRH
$2.64B
$1.92M 0.03%
+171,666
New +$1.92M
WNC icon
562
Wabash National
WNC
$505M
$1.92M 0.03%
92,546
-6,272
-6% -$123K
AWR icon
563
American States Water
AWR
$3.37B
$1.91M 0.03%
43,200
-10,600
-20% -$464K
TBI
564
Trueblue
TBI
$222M
$1.9M 0.03%
69,450
-3
-0% -$77
AEL
565
DELISTED
American Equity Investment Life Holding Company
AEL
$1.89M 0.03%
80,052
+4,231
+6% +$105K
CHFN
566
DELISTED
Charter Financial Corp
CHFN
$1.89M 0.03%
95,935
+28,814
+43% +$519K
KE
567
Kimball Electronics
KE
$591M
$1.89M 0.03%
111,322
+1,610
+1% +$26.8K
DAR icon
568
Darling Ingredients
DAR
$9.69B
$1.88M 0.03%
129,466
+1,300
+1% +$17.1K
GEF icon
569
Greif
GEF
$4.96B
$1.86M 0.03%
33,823
– –
IOSP icon
570
Innospec
IOSP
$2.12B
$1.86M 0.03%
28,703
-48,212
-63% -$3.23M
CCI icon
571
Crown Castle
CCI
$33.4B
$1.85M 0.03%
19,612
+3,098
+19% +$277K
AMKR icon
572
Amkor Technology
AMKR
$12B
$1.85M 0.03%
159,485
– –
RMR icon
573
The RMR Group
RMR
$333M
$1.84M 0.03%
37,183
+1,397
+4% +$66.4K
ENVA icon
574
Enova International
ENVA
$6.31B
$1.83M 0.03%
122,971
-18,704
-13% -$264K
KMB icon
575
Kimberly-Clark
KMB
$36.6B
$1.8M 0.03%
13,680
-1,838
-12% -$232K
21 22
23
24 25

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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.