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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
SPLS
601
DELISTED
Staples Inc
SPLS
$1.58M 0.02%
+180,012
New +$1.62M
DFRG
602
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$1.57M 0.02%
87,243
– –
KR icon
603
Kroger
KR
$35.4B
$1.57M 0.02%
53,079
-8,903
-14% -$284K
UVE icon
604
Universal Insurance Holdings
UVE
$1.23B
$1.56M 0.02%
63,845
-2
-0% -$52
CULP icon
605
Culp Inc
CULP
$44.8M
$1.56M 0.02%
50,009
– –
CWEN.A
606
DELISTED
Clearway Energy Class A
CWEN.A
$1.55M 0.02%
89,342
+1,902
+2% +$31.2K
SRC
607
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.55M 0.02%
34,195
-45,991
-57% -$2.19M
NWLI
608
DELISTED
National Western Life Group, Inc. Class A
NWLI
$1.55M 0.02%
5,103
– –
CWBC
609
Community West Bancshares
CWBC
$682M
$1.55M 0.02%
75,520
-4
-0% -$81
BLUE
610
DELISTED
bluebird bio
BLUE
$1.55M 0.02%
1,313
+8
+0.6% +$8.16K
ARW icon
611
Arrow Electronics
ARW
$10.9B
$1.54M 0.02%
21,021
-142,140
-87% -$10.4M
HOFT icon
612
Hooker Furnishings Corp
HOFT
$150M
$1.54M 0.02%
49,704
+8,500
+21% +$281K
TER icon
613
Teradyne
TER
$57.2B
$1.54M 0.02%
49,442
-282,056
-85% -$8.06M
LADR
614
Ladder Capital
LADR
$1.23B
$1.52M 0.02%
105,601
+78,901
+296% +$1.11M
CTB
615
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.51M 0.02%
34,113
-25,322
-43% -$993K
ARTNA icon
616
Artesian Resources
ARTNA
$355M
$1.51M 0.02%
46,412
+8,707
+23% +$277K
FPO
617
DELISTED
First Potomac Realty Trust
FPO
$1.5M 0.02%
146,391
+69,678
+91% +$717K
ACCO icon
618
Acco Brands
ACCO
$390M
$1.49M 0.02%
112,873
-37,800
-25% -$491K
NBL
619
DELISTED
Noble Energy, Inc.
NBL
$1.48M 0.02%
43,149
+3,867
+10% +$143K
MCY icon
620
Mercury Insurance
MCY
$5.91B
$1.48M 0.02%
24,259
+17,100
+239% +$1.02M
ACM icon
621
Aecom
ACM
$9.22B
$1.47M 0.02%
41,346
-1
-0% -$37
GNBC
622
DELISTED
Green Bancorp, Inc
GNBC
$1.47M 0.02%
82,542
+27,114
+49% +$440K
WU icon
623
Western Union
WU
$2.4B
$1.47M 0.02%
71,959
+14,601
+25% +$298K
NVRI icon
624
Enviri
NVRI
$624M
$1.46M 0.02%
+114,458
New +$1.53M
QADA
625
DELISTED
QAD Inc.
QADA
$1.46M 0.02%
52,304
+17,500
+50% +$505K
23 24
25
26 27

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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.