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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
+5.72%
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
FCN icon
651
FTI Consulting
FCN
$5.14B
$1.31M 0.02%
30,401
+4,101
+16% +$167K
LNTH icon
652
Lantheus
LNTH
$6.51B
$1.3M 0.02%
63,657
+20,617
+48% +$420K
OFG icon
653
OFG Bancorp
OFG
$2.21B
$1.3M 0.02%
138,167
+21,932
+19% +$197K
PPLI
654
People Inc
PPLI
$3.12B
$1.29M 0.02%
59,037
-26,853
-31% -$601K
TYPE
655
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$1.28M 0.02%
53,214
-32,300
-38% -$757K
KBH icon
656
KB Home
KBH
$3.5B
$1.28M 0.02%
+40,125
New +$1.15M
EGL
657
DELISTED
Engility Holdings, Inc.
EGL
$1.27M 0.02%
+44,936
New +$1.37M
DNKN
658
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.27M 0.02%
19,712
– –
KBAL
659
DELISTED
Kimball International
KBAL
$1.27M 0.02%
67,941
-46,635
-41% -$880K
VHI icon
660
Valhi
VHI
$389M
$1.26M 0.02%
+17,070
New +$979K
LCI
661
DELISTED
Lannett Company, Inc.
LCI
$1.26M 0.02%
13,605
+404
+3% +$39.4K
DGX icon
662
Quest Diagnostics
DGX
$26B
$1.25M 0.02%
12,713
-16,705
-57% -$1.58M
OGE icon
663
OGE Energy
OGE
$9.87B
$1.25M 0.02%
37,804
-5
-0% -$177
FCFS icon
664
FirstCash
FCFS
$8.77B
$1.24M 0.02%
+18,416
New +$1.19M
FCPT icon
665
Four Corners Property Trust
FCPT
$2.89B
$1.24M 0.02%
+48,106
New +$1.23M
SHLO
666
DELISTED
Shiloh Industries Inc
SHLO
$1.22M 0.02%
149,189
+19,716
+15% +$179K
NATH icon
667
Nathan's Famous
NATH
$403M
$1.21M 0.02%
15,964
-900
-5% -$76.3K
SHBI icon
668
Shore Bancshares
SHBI
$820M
$1.2M 0.02%
72,025
+2
+0% +$34
PLAY icon
669
Dave & Buster's
PLAY
$357M
$1.2M 0.02%
21,704
-3,500
-14% -$178K
UPL
670
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1.19M 0.02%
131,776
+38
+0% +$332
DECK icon
671
Deckers Outdoor
DECK
$14.1B
$1.19M 0.02%
+88,932
New +$1.06M
NI icon
672
NiSource
NI
$21.5B
$1.19M 0.02%
46,270
+19,400
+72% +$515K
CDP icon
673
COPT Defense Properties
CDP
$4.32B
$1.18M 0.02%
40,460
-307,993
-88% -$9.66M
EMCI
674
DELISTED
EMC INS Group Inc
EMCI
$1.17M 0.02%
40,654
+3,100
+8% +$91.2K
ELVT
675
DELISTED
Elevate Credit, Inc.
ELVT
$1.16M 0.02%
153,821
+11
+0% +$81
25 26
27
28 29

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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.