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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
NOC icon
51
Northrop Grumman
NOC
$76B
$33.8M 0.49%
142,023
+19,950
+16% +$4.74M
SYK icon
52
Stryker
SYK
$135B
$33.5M 0.48%
254,290
+2,397
+1% +$303K
SYY icon
53
Sysco
SYY
$40.8B
$33.5M 0.48%
644,358
-194,239
-23% -$10.3M
BG icon
54
Bunge Global
BG
$20.9B
$33.4M 0.48%
421,522
+271,410
+181% +$20.3M
FE icon
55
FirstEnergy
FE
$28.4B
$32.5M 0.47%
1,021,030
-48,065
-4% -$1.48M
INGR icon
56
Ingredion
INGR
$6.42B
$32.5M 0.47%
269,735
-45,237
-14% -$5.53M
TRI icon
57
Thomson Reuters
TRI
$46.4B
$32.5M 0.47%
647,162
+38,157
+6% +$1.95M
MRSH
58
Marsh
MRSH
$94.3B
$32.4M 0.47%
438,815
+58,000
+15% +$4.14M
SNV
59
DELISTED
Synovus
SNV
$32.2M 0.47%
784,741
+648,778
+477% +$27.1M
UGI icon
60
UGI
UGI
$7.87B
$32.1M 0.46%
650,774
-68,731
-10% -$3.27M
CAG icon
61
Conagra Brands
CAG
$7.42B
$32.1M 0.46%
796,789
+548,160
+220% +$21.9M
CSL icon
62
Carlisle Companies
CSL
$13.5B
$31.9M 0.46%
299,940
+12,887
+4% +$1.38M
DHR icon
63
Danaher
DHR
$138B
$31.9M 0.46%
420,729
-96,853
-19% -$7.21M
PFE icon
64
Pfizer
PFE
$143B
$31.8M 0.46%
980,552
-446,258
-31% -$14.1M
CCL icon
65
Carnival Corporation Ltd
CCL
$38.1B
$31.7M 0.46%
538,204
+375,546
+231% +$21M
CDK
66
DELISTED
CDK Global, Inc.
CDK
$31.6M 0.46%
486,564
-35,600
-7% -$2.28M
BCR
67
DELISTED
CR Bard Inc.
BCR
$31.4M 0.45%
126,442
-2,097
-2% -$506K
NLY icon
68
Annaly Capital Management
NLY
$17.3B
$31.3M 0.45%
705,036
-19,261
-3% -$820K
OMC icon
69
Omnicom Group
OMC
$22.7B
$31.1M 0.45%
361,307
-57,648
-14% -$4.92M
GD icon
70
General Dynamics
GD
$103B
$30.9M 0.45%
164,892
-42,508
-20% -$7.86M
AFG icon
71
American Financial Group
AFG
$11.9B
$30.7M 0.44%
321,340
+24,119
+8% +$2.21M
RTN
72
DELISTED
Raytheon Company
RTN
$30.1M 0.43%
197,227
-13,400
-6% -$2.02M
BPOP icon
73
Popular Inc
BPOP
$11B
$29.2M 0.42%
716,537
+602,487
+528% +$26M
MIC
74
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$28.4M 0.41%
352,995
+42,261
+14% +$3.35M
KDP icon
75
Keurig Dr Pepper
KDP
$42.8B
$28.4M 0.41%
289,839
-13,200
-4% -$1.23M
1 2
3
4 5

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LWCA
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JSW
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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.