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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
NVEC icon
576
NVE Corp
NVEC
$555M
$1.8M 0.03%
21,702
+4,200
+24% +$326K
TR icon
577
Tootsie Roll Industries
TR
$2.96B
$1.79M 0.03%
62,403
-5,914
-9% -$170K
XOXO
578
DELISTED
Xo Group Inc
XOXO
$1.78M 0.03%
103,511
– –
EXAC
579
DELISTED
Exactech Inc
EXAC
$1.78M 0.03%
70,610
-2,798
-4% -$72K
OLP
580
One Liberty Properties
OLP
$532M
$1.77M 0.03%
75,818
-14,697
-16% -$348K
CIO
581
DELISTED
City Office REIT
CIO
$1.76M 0.03%
145,014
+20,702
+17% +$261K
CNXN icon
582
PC Connection
CNXN
$2.08B
$1.75M 0.03%
58,813
+1,992
+4% +$55.2K
GBX icon
583
The Greenbrier Companies
GBX
$1.52B
$1.72M 0.02%
39,920
– –
TYPE
584
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$1.72M 0.02%
85,514
-3,000
-3% -$62.7K
PINC
585
DELISTED
Premier
PINC
$1.69M 0.02%
+53,120
New +$1.67M
CVGW
586
DELISTED
Calavo Growers
CVGW
$1.66M 0.02%
27,404
-5,899
-18% -$340K
FCBC icon
587
First Community Bankshares
FCBC
$899M
$1.66M 0.02%
66,319
+4,197
+7% +$115K
HWKN icon
588
Hawkins
HWKN
$2.7B
$1.65M 0.02%
67,416
+29,212
+76% +$744K
IVR icon
589
Invesco Mortgage Capital
IVR
$759M
$1.65M 0.02%
10,704
-1,228
-10% -$185K
RF icon
590
Regions Financial
RF
$26.3B
$1.64M 0.02%
113,071
-298,356
-73% -$4.4M
VSH icon
591
Vishay Intertechnology
VSH
$5.18B
$1.64M 0.02%
99,759
+12,600
+14% +$206K
EXTN
592
DELISTED
Exterran Corporation
EXTN
$1.64M 0.02%
+52,125
New +$1.56M
BMY icon
593
Bristol-Myers Squibb
BMY
$132B
$1.64M 0.02%
30,133
-5,121
-15% -$281K
OB
594
DELISTED
Onebeacon Insurance Group Ltd
OB
$1.64M 0.02%
102,429
+8,200
+9% +$131K
UHT
595
Universal Health Realty Income Trust
UHT
$608M
$1.63M 0.02%
25,325
– –
CB icon
596
Chubb
CB
$135B
$1.63M 0.02%
11,926
-1,100
-8% -$148K
MGLN
597
DELISTED
Magellan Health Services, Inc.
MGLN
$1.62M 0.02%
23,404
-14,300
-38% -$1.04M
LMAT icon
598
LeMaitre Vascular
LMAT
$2.34B
$1.61M 0.02%
65,307
– –
FTD
599
DELISTED
FTD Companies, Inc. Common Stock
FTD
$1.59M 0.02%
79,108
– –
WBA
600
DELISTED
Walgreens Boots Alliance
WBA
$1.59M 0.02%
19,107
-34,510
-64% -$2.89M
22 23
24
25 26

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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.