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
AMCX icon
626
AMC Global Media
AMCX
$450M
$1.43M 0.02%
26,447
-131,598
-83% -$7.03M
RST
627
DELISTED
ROSETTA STONE INC
RST
$1.42M 0.02%
+114,051
New +$1.27M
CNXN icon
628
PC Connection
CNXN
$2.09B
$1.42M 0.02%
54,205
-6,910
-11% -$187K
ETN icon
629
Eaton
ETN
$141B
$1.42M 0.02%
17,954
+12,907
+256% +$1M
UTMD icon
630
Utah Medical Products
UTMD
$226M
$1.42M 0.02%
17,402
+201
+1% +$15.7K
DGICA icon
631
Donegal Group Class A
DGICA
$715M
$1.41M 0.02%
81,730
+18,218
+29% +$311K
PKOH icon
632
Park-Ohio Holdings
PKOH
$550M
$1.41M 0.02%
30,721
+1,606
+6% +$71.9K
APPF icon
633
AppFolio
APPF
$6.62B
$1.39M 0.02%
33,405
+2,102
+7% +$94.2K
ARTNA icon
634
Artesian Resources
ARTNA
$360M
$1.38M 0.02%
35,804
-3,704
-9% -$148K
LGTY
635
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1.38M 0.02%
118,741
+1,404
+1% +$16.9K
AZTA icon
636
Azenta
AZTA
$1.3B
$1.38M 0.02%
57,655
-83,201
-59% -$2.36M
CTS icon
637
CTS Corp
CTS
$1.76B
$1.38M 0.02%
+53,404
New +$1.41M
ESGR
638
DELISTED
Enstar Group
ESGR
$1.37M 0.02%
6,802
-699
-9% -$156K
LPX icon
639
Louisiana-Pacific
LPX
$5.14B
$1.35M 0.02%
51,367
+3,832
+8% +$104K
AMPY icon
640
Amplify Energy
AMPY
$158M
$1.35M 0.02%
81,237
+23,116
+40% +$371K
BHR
641
Braemar Hotels & Resorts
BHR
$163M
$1.34M 0.02%
139,571
+8,911
+7% +$85.1K
PFBC icon
642
Preferred Bank
PFBC
$1.24B
$1.34M 0.02%
22,813
-28,401
-55% -$1.72M
HVT icon
643
Haverty Furniture Companies
HVT
$418M
$1.34M 0.02%
59,007
-8,400
-12% -$202K
TPCO
644
DELISTED
Tribune Publishing Company Common Stock
TPCO
$1.33M 0.02%
75,856
+11,317
+18% +$183K
OPB
645
DELISTED
Opus Bank Common Stock
OPB
$1.33M 0.02%
+48,827
New +$1.27M
BANR icon
646
Banner Corp
BANR
$2.38B
$1.33M 0.02%
24,112
+13,797
+134% +$800K
THO icon
647
Thor Industries
THO
$4.06B
$1.33M 0.02%
+8,823
New +$1.23M
ARA
648
DELISTED
American Renal Associates Holdings, Inc
ARA
$1.33M 0.02%
76,225
+9,307
+14% +$128K
PCH
649
DELISTED
PotlatchDeltic
PCH
$1.32M 0.02%
26,410
+8,000
+43% +$413K
AMT icon
650
American Tower
AMT
$83.5B
$1.31M 0.02%
9,214
– –
24 25
26
27 28

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.