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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
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
ETN icon
676
Eaton
ETN
$150B
$1.21M 0.02%
+16,244
New +$1.15M
CECO icon
677
Ceco Environmental
CECO
$3.83B
$1.2M 0.02%
114,259
+8,404
+8% +$101K
HRTG icon
678
Heritage Insurance Holdings
HRTG
$907M
$1.2M 0.02%
93,868
-2
-0% -$29
RPT
679
Rithm Property Trust
RPT
$97.2M
$1.2M 0.02%
15,823
-8,131
-34% -$621K
ITGR icon
680
Integer Holdings
ITGR
$3.42B
$1.19M 0.02%
+29,617
New +$1.03M
FBIZ icon
681
First Business Financial Services
FBIZ
$562M
$1.19M 0.02%
45,815
+5,501
+14% +$137K
STT icon
682
State Street
STT
$50.2B
$1.18M 0.02%
14,803
-64,092
-81% -$5.08M
NUTR
683
DELISTED
Nutraceutical International Co
NUTR
$1.18M 0.02%
37,809
-4,700
-11% -$159K
OPB
684
DELISTED
Opus Bank Common Stock
OPB
$1.17M 0.02%
58,239
+9,001
+18% +$206K
CC icon
685
Chemours
CC
$2.57B
$1.17M 0.02%
30,413
-43,518
-59% -$1.31M
RLJ icon
686
RLJ Lodging Trust
RLJ
$1.87B
$1.16M 0.02%
+49,244
New +$1.15M
SHBI icon
687
Shore Bancshares
SHBI
$817M
$1.16M 0.02%
69,224
+19,806
+40% +$325K
VTOL icon
688
Bristow Group
VTOL
$1.32B
$1.16M 0.02%
+43,519
New +$1.25M
QUAD icon
689
Quad
QUAD
$509M
$1.15M 0.02%
45,629
-8,100
-15% -$208K
FNHC
690
DELISTED
FedNat Holding Company Common Stock
FNHC
$1.15M 0.02%
65,833
+35,533
+117% +$676K
FBNC icon
691
First Bancorp
FBNC
$2.61B
$1.15M 0.02%
39,115
-39,618
-50% -$1.16M
CAL icon
692
Caleres
CAL
$437M
$1.14M 0.02%
43,010
-1,613
-4% -$48.5K
PEB icon
693
Pebblebrook Hotel Trust
PEB
$2.12B
$1.13M 0.02%
+38,803
New +$1.12M
AVTA
694
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.13M 0.02%
+65,510
New +$1.03M
VWR
695
DELISTED
VWR Corporation
VWR
$1.13M 0.02%
40,063
-429,261
-91% -$11.5M
ACIC icon
696
American Coastal Insurance
ACIC
$515M
$1.12M 0.02%
69,930
-4
-0% -$62
SNC
697
DELISTED
State National Companies, Inc.
SNC
$1.11M 0.02%
76,805
+9,000
+13% +$125K
HIFS icon
698
Hingham Institution for Saving
HIFS
$622M
$1.1M 0.02%
6,200
+600
+11% +$112K
SMBC icon
699
Southern Missouri Bancorp
SMBC
$852M
$1.09M 0.02%
30,807
+20,606
+202% +$709K
GMED icon
700
Globus Medical
GMED
$10.9B
$1.09M 0.02%
36,912
+6
+0% +$164
26 27
28
29 30

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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.