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
MCY icon
576
Mercury Insurance
MCY
$5.91B
$1.72M 0.02%
32,162
-2,096
-6% -$115K
OPLN
577
Openlane
OPLN
$4.29B
$1.71M 0.02%
+89,387
New +$1.66M
SXC icon
578
SunCoke Energy
SXC
$717M
$1.7M 0.02%
141,570
+1,027
+0.7% +$11.1K
TR icon
579
Tootsie Roll Industries
TR
$2.96B
$1.7M 0.02%
60,836
– –
CABO icon
580
Cable One
CABO
$224M
$1.7M 0.02%
2,411
-28,686
-92% -$20.2M
YELL
581
DELISTED
Yellow Corporation Common Stock
YELL
$1.69M 0.02%
117,381
-177
-0.2% -$2.33K
NFX
582
DELISTED
Newfield Exploration
NFX
$1.69M 0.02%
+53,431
New +$1.62M
EXTN
583
DELISTED
Exterran Corporation
EXTN
$1.68M 0.02%
53,538
+1,213
+2% +$37.5K
VVX icon
584
V2X
VVX
$2.72B
$1.68M 0.02%
54,437
-96
-0.2% -$3.07K
IBCP icon
585
Independent Bank Corp
IBCP
$787M
$1.67M 0.02%
74,533
-43,200
-37% -$972K
TRS icon
586
TriMas Corp
TRS
$1.36B
$1.67M 0.02%
62,245
+44,538
+252% +$1.19M
UVE icon
587
Universal Insurance Holdings
UVE
$1.23B
$1.66M 0.02%
60,742
-66,718
-52% -$1.68M
KMB icon
588
Kimberly-Clark
KMB
$36.6B
$1.65M 0.02%
13,680
– –
CRVL icon
589
CorVel
CRVL
$3.03B
$1.65M 0.02%
93,609
+10,506
+13% +$198K
TSE
590
DELISTED
Trinseo
TSE
$1.65M 0.02%
22,732
+2,613
+13% +$186K
CVI icon
591
CVR Energy
CVI
$3.83B
$1.64M 0.02%
43,913
+16,212
+59% +$504K
CNTY icon
592
Century Casinos
CNTY
$33.2M
$1.63M 0.02%
178,869
-1,599
-0.9% -$13.9K
PFS icon
593
Provident Financial Services
PFS
$3.24B
$1.63M 0.02%
60,505
-118,413
-66% -$3.22M
NVDA icon
594
NVIDIA
NVDA
$4.72T
$1.63M 0.02%
336,200
+44,080
+15% +$219K
CRAI icon
595
CRA International
CRAI
$1.19B
$1.61M 0.02%
35,803
-2,700
-7% -$118K
NRIM icon
596
Northrim BanCorp
NRIM
$586M
$1.61M 0.02%
190,076
+53,632
+39% +$469K
TGI
597
DELISTED
Triumph Group
TGI
$1.61M 0.02%
59,142
+4,213
+8% +$126K
HCKT icon
598
Hackett Group
HCKT
$269M
$1.61M 0.02%
102,252
-7,091
-6% -$110K
FSTR icon
599
Foster
FSTR
$431M
$1.61M 0.02%
59,137
+4,508
+8% +$109K
Y
600
DELISTED
Alleghany Corp
Y
$1.61M 0.02%
2,692
-6,241
-70% -$3.56M
22 23
24
25 26

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.