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
BBSI icon
601
Barrett Business Services
BBSI
$1.01B
$1.6M 0.02%
99,244
+40,436
+69% +$631K
EGP icon
602
EastGroup Properties
EGP
$11.2B
$1.6M 0.02%
18,105
-8,800
-33% -$800K
AMKR icon
603
Amkor Technology
AMKR
$10.6B
$1.59M 0.02%
158,517
+140
+0.1% +$1.5K
ODP
604
DELISTED
ODP
ODP
$1.57M 0.02%
44,461
+10
+0% +$346
EBF icon
605
Ennis
EBF
$554M
$1.54M 0.02%
74,213
-58,909
-44% -$1.18M
CULP icon
606
Culp Inc
CULP
$45.2M
$1.53M 0.02%
45,809
-4,600
-9% -$145K
R icon
607
Ryder
R
$9.9B
$1.53M 0.02%
+18,210
New +$1.49M
PENG
608
Penguin Solutions Inc
PENG
$2.24B
$1.53M 0.02%
90,672
+54,472
+150% +$864K
MDC
609
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.51M 0.02%
+55,342
New +$1.53M
CSCO icon
610
Cisco
CSCO
$443B
$1.51M 0.02%
39,475
-26,894
-41% -$961K
HF
611
DELISTED
HFF Inc.
HF
$1.5M 0.02%
30,900
– –
NSM
612
DELISTED
Nationstar Mortgage Holdings
NSM
$1.5M 0.02%
81,158
+30,437
+60% +$556K
GNBC
613
DELISTED
Green Bancorp, Inc
GNBC
$1.5M 0.02%
73,822
-8,416
-10% -$187K
MRO
614
DELISTED
Marathon Oil Corporation
MRO
$1.49M 0.02%
+88,047
New +$1.31M
AHT
615
Ashford Hospitality Trust
AHT
$20.8M
$1.49M 0.02%
224
+20
+10% +$132K
AROW icon
616
Arrow Financial
AROW
$662M
$1.49M 0.02%
52,279
+20,664
+65% +$610K
BJRI icon
617
BJ's Restaurants
BJRI
$1.47B
$1.49M 0.02%
40,812
-45,816
-53% -$1.53M
CMTL icon
618
Comtech Telecommunications
CMTL
$49.7M
$1.48M 0.02%
+66,947
New +$1.43M
FLOW
619
DELISTED
SPX FLOW, Inc.
FLOW
$1.48M 0.02%
+31,119
New +$1.34M
SMBC icon
620
Southern Missouri Bancorp
SMBC
$862M
$1.48M 0.02%
39,310
+6,203
+19% +$237K
HZNP
621
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.48M 0.02%
100,972
+526
+0.5% +$7.39K
HTBK
622
DELISTED
Heritage Commerce
HTBK
$1.46M 0.02%
95,412
– –
EGOV
623
DELISTED
NIC Inc
EGOV
$1.45M 0.02%
87,014
-78,600
-47% -$1.33M
SHLM
624
DELISTED
Schulman (A.) Inc
SHLM
$1.44M 0.02%
38,622
+721
+2% +$26.8K
RLJ icon
625
RLJ Lodging Trust
RLJ
$1.88B
$1.43M 0.02%
65,219
-6,800
-9% -$148K
23 24
25
26 27

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.