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
+5.51%
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
PLAY icon
651
Dave & Buster's
PLAY
$377M
$1.3M 0.02%
21,300
-5,900
-22% -$336K
ICE icon
652
Intercontinental Exchange
ICE
$88.4B
$1.3M 0.02%
21,710
-24,002
-53% -$1.4M
YELL
653
DELISTED
Yellow Corporation Common Stock
YELL
$1.3M 0.02%
117,958
-297
-0.3% -$3.85K
ESE icon
654
ESCO Technologies
ESE
$8.07B
$1.29M 0.02%
22,207
-600
-3% -$33.7K
GTLS
655
DELISTED
Chart Industries
GTLS
$1.29M 0.02%
36,922
+18,921
+105% +$700K
AHT
656
Ashford Hospitality Trust
AHT
$20.9M
$1.29M 0.02%
205
– –
EXEL icon
657
Exelixis
EXEL
$14.1B
$1.29M 0.02%
59,428
+3,301
+6% +$67.1K
AROC icon
658
Archrock
AROC
$6.21B
$1.28M 0.02%
+103,356
New +$1.45M
WAFD icon
659
WaFd
WAFD
$2.69B
$1.28M 0.02%
38,710
-185,449
-83% -$6.21M
PBPB
660
DELISTED
Potbelly
PBPB
$1.28M 0.02%
91,742
+2,500
+3% +$32.9K
VVX icon
661
V2X
VVX
$2.72B
$1.27M 0.02%
56,737
+3,400
+6% +$78K
PERY
662
DELISTED
Perry Ellis International Inc
PERY
$1.26M 0.02%
58,804
-26,924
-31% -$621K
BGC
663
DELISTED
General Cable Corporation
BGC
$1.25M 0.02%
+69,721
New +$1.25M
CDE icon
664
Coeur Mining
CDE
$15.9B
$1.25M 0.02%
154,163
+24,737
+19% +$236K
TSQ icon
665
Townsquare Media
TSQ
$102M
$1.25M 0.02%
102,254
+24,206
+31% +$266K
PAHC icon
666
Phibro Animal Health
PAHC
$1.48B
$1.24M 0.02%
44,224
+6,104
+16% +$172K
JBSS icon
667
John B. Sanfilippo & Son
JBSS
$954M
$1.24M 0.02%
16,951
– –
ADSW
668
DELISTED
Advanced Disposal Services Inc
ADSW
$1.24M 0.02%
54,908
– –
SASR
669
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.23M 0.02%
29,900
– –
WD icon
670
Walker & Dunlop
WD
$1.68B
$1.22M 0.02%
+29,323
New +$1.08M
AKS
671
DELISTED
AK Steel Holding Corp
AKS
$1.22M 0.02%
169,812
-57,100
-25% -$489K
PTVCB
672
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$1.21M 0.02%
49,604
+14,200
+40% +$341K
FIS icon
673
Fidelity National Information Services
FIS
$23.8B
$1.21M 0.02%
15,216
+6,700
+79% +$539K
BMRC icon
674
Bank of Marin Bancorp
BMRC
$465M
$1.21M 0.02%
37,560
+4,400
+13% +$150K
DGICA icon
675
Donegal Group Class A
DGICA
$732M
$1.21M 0.02%
68,417
+9,000
+15% +$152K
25 26
27
28 29

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 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.