We are live on ! Find out more
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
MIK
551
DELISTED
Michaels Stores, Inc
MIK
$1.89M 0.03%
78,255
-94,355
-55% -$1.95M
CCNE icon
552
CNB Financial Corp
CCNE
$1.04B
$1.88M 0.03%
+71,732
New +$2M
WSBF icon
553
Waterstone Financial
WSBF
$370M
$1.87M 0.02%
109,721
-9,089
-8% -$170K
TTMI icon
554
TTM Technologies
TTMI
$12B
$1.86M 0.02%
118,781
+23
+0% +$370
RHT
555
DELISTED
Red Hat Inc
RHT
$1.85M 0.02%
+15,435
New +$1.89M
PIPR icon
556
Piper Sandler
PIPR
$5.15B
$1.85M 0.02%
85,656
+32
+0% +$577
CTLT
557
DELISTED
CATALENT, INC.
CTLT
$1.85M 0.02%
44,944
+1,116
+3% +$45.4K
MPWR icon
558
Monolithic Power Systems
MPWR
$64.7B
$1.84M 0.02%
16,400
-13,000
-44% -$1.51M
AWK icon
559
American Water Works
AWK
$26.7B
$1.84M 0.02%
20,061
-154
-0.8% -$13.6K
KE
560
Kimball Electronics
KE
$591M
$1.83M 0.02%
100,234
-6,988
-7% -$144K
JNPR
561
DELISTED
Juniper Networks
JNPR
$1.83M 0.02%
64,169
-25,604
-29% -$692K
DRH icon
562
Diamondrock Hospitality Co
DRH
$2.64B
$1.82M 0.02%
161,049
-10,783
-6% -$120K
ENVA icon
563
Enova International
ENVA
$6.31B
$1.81M 0.02%
119,091
+22
+0% +$323
FORR icon
564
Forrester Research
FORR
$189M
$1.81M 0.02%
40,904
-3,200
-7% -$144K
TOWR
565
DELISTED
Tower International, Inc.
TOWR
$1.8M 0.02%
58,941
+1,513
+3% +$45.7K
RVSB icon
566
Riverview Bancorp
RVSB
$107M
$1.8M 0.02%
207,258
+13,004
+7% +$115K
MTSC
567
DELISTED
MTS Systems Corp
MTSC
$1.79M 0.02%
33,403
+3,301
+11% +$178K
MDRX
568
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.77M 0.02%
121,526
+70,583
+139% +$980K
TRTN
569
DELISTED
Triton International Limited
TRTN
$1.76M 0.02%
47,028
+4,804
+11% +$185K
XOXO
570
DELISTED
Xo Group Inc
XOXO
$1.76M 0.02%
95,211
-12,600
-12% -$245K
ARCB icon
571
ArcBest
ARCB
$3.17B
$1.74M 0.02%
48,735
+1,111
+2% +$37.9K
WSM icon
572
Williams-Sonoma
WSM
$27.5B
$1.74M 0.02%
+67,416
New +$1.72M
TBRG
573
DELISTED
TruBridge
TBRG
$1.74M 0.02%
57,706
+9,800
+20% +$292K
EXPD icon
574
Expeditors International
EXPD
$21.8B
$1.73M 0.02%
26,712
+85
+0.3% +$5.21K
SCSC icon
575
Scansource
SCSC
$1.15B
$1.72M 0.02%
48,121
-107,218
-69% -$4.19M
21 22
23
24 25

Similar funds

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return

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.