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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
WFC icon
676
Wells Fargo
WFC
$254B
$1.16M 0.02%
19,064
+12,886
+209% +$728K
DPZ icon
677
Domino's
DPZ
$11.9B
$1.15M 0.02%
6,102
-4,201
-41% -$778K
HSTM icon
678
HealthStream
HSTM
$863M
$1.15M 0.02%
+49,506
New +$1.17M
OSBC icon
679
Old Second Bancorp
OSBC
$1.29B
$1.14M 0.02%
83,364
+15,229
+22% +$202K
ULH icon
680
Universal Logistics Holdings
ULH
$388M
$1.14M 0.02%
+47,820
New +$1.07M
LKSD
681
DELISTED
LSC Communications, Inc.
LKSD
$1.14M 0.02%
74,940
+17
+0% +$270
HY icon
682
Hyster-Yale Materials Handling
HY
$576M
$1.13M 0.02%
13,309
+3,703
+39% +$305K
UPBD icon
683
Upbound Group
UPBD
$1.22B
$1.12M 0.01%
100,975
+37
+0% +$405
SLP icon
684
Simulations Plus
SLP
$371M
$1.11M 0.01%
69,107
+4,201
+6% +$69K
CIVI
685
DELISTED
Civitas Solutions, Inc.
CIVI
$1.1M 0.01%
64,427
+16,813
+35% +$313K
TMUS icon
686
T-Mobile US
TMUS
$195B
$1.1M 0.01%
17,313
-6,513
-27% -$397K
CHSP
687
DELISTED
Chesapeake Lodging Trust
CHSP
$1.09M 0.01%
40,214
-133,351
-77% -$3.74M
FBIZ icon
688
First Business Financial Services
FBIZ
$565M
$1.08M 0.01%
48,917
+2,902
+6% +$65.6K
CLCT
689
DELISTED
Collectors Universe
CLCT
$1.08M 0.01%
37,804
+2,200
+6% +$59K
PTVCB
690
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$1.07M 0.01%
44,604
-5,200
-10% -$121K
HSKA
691
DELISTED
Heska Corp
HSKA
$1.07M 0.01%
13,303
-9,999
-43% -$882K
NFLX icon
692
Netflix
NFLX
$307B
$1.06M 0.01%
55,010
-1,000
-2% -$19.3K
SCS
693
DELISTED
Steelcase
SCS
$1.05M 0.01%
68,783
+5,701
+9% +$83.7K
USPH icon
694
US Physical Therapy
USPH
$1.22B
$1.04M 0.01%
14,400
-15,100
-51% -$1.03M
FOGO
695
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$1.03M 0.01%
88,527
-1,307
-1% -$15.1K
BELFB
696
Bel Fuse Inc Class B
BELFB
$3.45B
$1.03M 0.01%
40,715
-29,904
-42% -$857K
LNT icon
697
Alliant Energy
LNT
$18.6B
$1.03M 0.01%
24,061
-1,367
-5% -$59.6K
CPF icon
698
Central Pacific Financial
CPF
$1.02B
$1.02M 0.01%
34,029
-129,507
-79% -$4.04M
STT icon
699
State Street
STT
$48.4B
$1.02M 0.01%
10,405
-1,700
-14% -$163K
CENT icon
700
Central Garden & Pet Co
CENT
$2.76B
$1M 0.01%
32,250
– –
26 27
28
29 30

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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.