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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
(-2.5%)
Cap. Flow
-$496M
Cap. Flow
% of AUM
-7.16%
Top 10 Holdings %
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 |
Popular Inc
BPOP
|
+$26M |
| 3 |
Conagra Brands
CAG
|
+$21.9M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$21M |
| 5 |
Bunge Global
BG
|
+$20.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$43.3M |
| 2 |
Apple
AAPL
|
+$27M |
| 3 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
+$24.5M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$21.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
APFH
626
DELISTED
AdvancePierre Foods Holdings
APFH
| $1.44M | 0.02% |
46,304
| – | – |
|
|
ESGR
627
DELISTED
Enstar Group
ESGR
| $1.44M | 0.02% |
7,500
| – | – |
|
|
LCI
628
DELISTED
Lannett Company, Inc.
LCI
| $1.42M | 0.02% |
+15,908
| New | +$1.36M |
|
629
Sempra
SRE
$58.6B
| $1.42M | 0.02% |
25,626
| – | – |
|
630
Group 1 Automotive
GPI
$3.53B
| $1.38M | 0.02% |
+18,604
| New | +$1.45M |
|
631
MGIC Investment
MTG
$6.44B
| $1.37M | 0.02% |
+135,481
| New | +$1.43M |
|
632
CRA International
CRAI
$1.19B
| $1.36M | 0.02% |
38,503
-12,420
| -24% | -$435K |
|
633
Stride
LRN
$3.53B
| $1.36M | 0.02% |
+70,819
| New | +$1.28M |
|
634
ArcBest
ARCB
$3.17B
| $1.36M | 0.02% |
52,125
+3,001
| +6% | +$88.2K |
|
635
Powell Industries
POWL
$7.63B
| $1.35M | 0.02% |
117,954
-52,818
| -31% | -$628K |
|
|
FFIC
636
DELISTED
Flushing Financial
FFIC
| $1.35M | 0.02% |
50,107
-25,702
| -34% | -$718K |
|
637
SunCoke Energy
SXC
$717M
| $1.35M | 0.02% |
150,143
-28
| -0% | -$274 |
|
|
TOWR
638
DELISTED
Tower International, Inc.
TOWR
| $1.34M | 0.02% |
49,625
+24,025
| +94% | +$652K |
|
|
EQC
639
DELISTED
Equity Commonwealth
EQC
| $1.34M | 0.02% |
+42,906
| New | +$1.33M |
|
|
MOFG
640
DELISTED
MidWestOne Financial Group
MOFG
| $1.33M | 0.02% |
38,813
+1,200
| +3% | +$43.2K |
|
|
RATE
641
DELISTED
Bankrate Inc
RATE
| $1.33M | 0.02% |
137,676
| – | – |
|
642
Spok Holdings
SPOK
$225M
| $1.33M | 0.02% |
69,808
| – | – |
|
|
LHCG
643
DELISTED
LHC Group LLC
LHCG
| $1.33M | 0.02% |
24,601
-1,899
| -7% | -$92.2K |
|
|
AUD
644
DELISTED
Audacy, Inc.
AUD
| $1.32M | 0.02% |
92,646
+5,904
| +7% | +$87.4K |
|
645
OGE Energy
OGE
$9.76B
| $1.32M | 0.02% |
37,805
| – | – |
|
646
Columbus McKinnon
CMCO
$596M
| $1.32M | 0.02% |
53,126
+6,100
| +13% | +$160K |
|
647
Broadcom
AVGO
$1.85T
| $1.32M | 0.02% |
60,060
+47,020
| +361% | +$968K |
|
648
Archer Daniels Midland
ADM
$38.9B
| $1.31M | 0.02% |
28,416
-140,038
| -83% | -$6.27M |
|
649
Rush Enterprises Class A
RUSHA
$6.21B
| $1.3M | 0.02% |
+88,668
| New | +$1.31M |
|
650
Central Garden & Pet Co
CENT
$2.71B
| $1.3M | 0.02% |
43,875
-13,250
| -23% | -$366K |
|
Similar funds
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USCWA
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JSW
BWA
AS
BCP
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.