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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
CMI icon
701
Cummins
CMI
$83.6B
$1M 0.01%
+5,658
New +$968K
TWO
702
Two Harbors Investment
TWO
$1.27B
$980K 0.01%
15,063
-196,882
-93% -$13.8M
OMN
703
DELISTED
OMNOVA Solutions Inc.
OMN
$976K 0.01%
97,529
+29
+0% +$309
BZH icon
704
Beazer Homes USA
BZH
$888M
$973K 0.01%
50,617
+17
+0% +$341
PRU icon
705
Prudential Financial
PRU
$42.6B
$972K 0.01%
8,451
-5
-0.1% -$561
GPX
706
DELISTED
GP Strategies Corp.
GPX
$970K 0.01%
41,805
+15,401
+58% +$402K
ARCH
707
DELISTED
Arch Resources, Inc.
ARCH
$969K 0.01%
+10,401
New +$829K
TBNK
708
DELISTED
Territorial Bancorp Inc.
TBNK
$964K 0.01%
31,206
+3,100
+11% +$97.9K
WRLD icon
709
World Acceptance Corp
WRLD
$861M
$961K 0.01%
11,904
– –
EBS icon
710
Emergent Biosolutions
EBS
$379M
$958K 0.01%
20,611
+2,205
+12% +$92.8K
ITIC
711
Investors Title Co
ITIC
$560M
$953K 0.01%
4,800
+1,200
+33% +$231K
VPG icon
712
Vishay Precision Group
VPG
$1.08B
$944K 0.01%
37,509
+24,509
+189% +$620K
TAX
713
DELISTED
Liberty Tax, Inc. Class A
TAX
$940K 0.01%
85,436
+52,025
+156% +$651K
GTS
714
DELISTED
Triple-S Management Corporation
GTS
$923K 0.01%
39,024
+10,420
+36% +$254K
BLD
715
DELISTED
TopBuild
BLD
$917K 0.01%
+12,103
New +$803K
WEYS icon
716
Weyco Group
WEYS
$377M
$910K 0.01%
30,606
+7,204
+31% +$202K
BFIN
717
DELISTED
BankFinancial
BFIN
$909K 0.01%
59,206
+8,800
+17% +$141K
DEA
718
Easterly Government Properties
DEA
$1.16B
$903K 0.01%
16,925
-5,080
-23% -$265K
IPXL
719
DELISTED
Impax Laboratories, Inc.
IPXL
$899K 0.01%
53,948
-10,079
-16% -$185K
GIC icon
720
Global Industrial
GIC
$1.38B
$896K 0.01%
+26,903
New +$791K
PFBI
721
DELISTED
Premier Financial Bancorp
PFBI
$893K 0.01%
55,588
-123
-0.2% -$1.98K
MDR
722
DELISTED
McDermott International
MDR
$880K 0.01%
44,541
-615
-1% -$13K
TOWN icon
723
Towne Bank
TOWN
$3.54B
$873K 0.01%
28,362
-70,700
-71% -$2.36M
NKE icon
724
Nike
NKE
$64.1B
$872K 0.01%
13,937
-14
-0.1% -$805
HWKN icon
725
Hawkins
HWKN
$2.9B
$860K 0.01%
48,824
-43,802
-47% -$839K
27 28
29
30 31

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LWCA
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JSW
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BWA
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BCP
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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.