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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
SALE
701
DELISTED
RetailMeNot, Inc. Series 1
SALE
$1.09M 0.02%
133,969
-1,800
-1% -$15.9K
EPE
702
DELISTED
EP Energy Corporation
EPE
$1.08M 0.02%
226,970
-40,187
-15% -$206K
AXTA icon
703
Axalta
AXTA
$7.71B
$1.07M 0.02%
33,208
+6,100
+23% +$181K
RAI
704
DELISTED
Reynolds American Inc
RAI
$1.07M 0.02%
16,974
-11,800
-41% -$709K
MUSA icon
705
Murphy USA
MUSA
$11.4B
$1.07M 0.02%
14,506
-178,921
-93% -$11.8M
CUTR
706
DELISTED
Cutera, Inc.
CUTR
$1.06M 0.02%
51,305
+34,305
+202% +$677K
OFG icon
707
OFG Bancorp
OFG
$2.22B
$1.05M 0.02%
89,322
– –
ORI icon
708
Old Republic International
ORI
$10.6B
$1.05M 0.02%
51,347
-222,576
-81% -$4.49M
ISRG icon
709
Intuitive Surgical
ISRG
$126B
$1.04M 0.02%
12,267
-15,750
-56% -$1.24M
CTT
710
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$1.04M 0.02%
90,615
– –
SVU
711
DELISTED
SUPERVALU Inc.
SVU
$1.04M 0.02%
38,533
-12
-0% -$328
WGL
712
DELISTED
Wgl Holdings
WGL
$1.04M 0.02%
12,603
-78,805
-86% -$6.41M
VRTX icon
713
Vertex Pharmaceuticals
VRTX
$122B
$1.04M 0.02%
+9,506
New +$837K
SLAB icon
714
Silicon Laboratories
SLAB
$7.15B
$1.03M 0.01%
14,000
– –
LNT icon
715
Alliant Energy
LNT
$18.3B
$1.02M 0.01%
25,828
-17,242
-40% -$661K
EMCI
716
DELISTED
EMC INS Group Inc
EMCI
$1.02M 0.01%
36,454
+8,800
+32% +$253K
BOJA
717
DELISTED
Bojangles', Inc. Common Stock
BOJA
$1.01M 0.01%
49,305
-16
-0% -$319
CLGX
718
DELISTED
Corelogic, Inc.
CLGX
$1M 0.01%
24,557
-132,863
-84% -$5.04M
FMBH icon
719
First Mid Bancshares
FMBH
$1.38B
$999K 0.01%
29,501
-700
-2% -$22.8K
EXPR
720
DELISTED
Express, Inc.
EXPR
$994K 0.01%
5,452
-542
-9% -$112K
PKOH icon
721
Park-Ohio Holdings
PKOH
$568M
$986K 0.01%
27,415
+3,000
+12% +$124K
SLGN icon
722
Silgan Holdings
SLGN
$4.34B
$986K 0.01%
33,212
– –
VIA
723
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$985K 0.01%
12,325
-2,799
-19% -$197K
HCI icon
724
HCI Group
HCI
$2.32B
$981K 0.01%
+21,513
New +$946K
AVB icon
725
AvalonBay Communities
AVB
$26.8B
$976K 0.01%
5,313
+2,980
+128% +$535K
27 28
29
30 31

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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.