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MAM

Martingale Asset Management Portfolio holdings

AUM $4.22B
1-Year Est. Return 29.02%
This Fund
S&P 500
This Quarter Est. Return
+5.72%
1 Year Est. Return
+29.02%
3 Year Est. Return
+88.61%
5 Year Est. Return
+120.61%
10 Year Est. Return
+382.34%
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
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 16.04%
2 Technology 16.04%
3 Industrials 14.39%
4 Healthcare 13.1%
5 Consumer Staples 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
51
Stryker
SYK
$108B
$39.3M 0.52%
253,498
-5,793
-2% -$884K
DOX icon
52
Amdocs
DOX
$6.41B
$38.4M 0.51%
586,225
+7,879
+1% +$511K
COO icon
53
Cooper Companies
COO
$10.3B
$38.1M 0.5%
699,084
+29,248
+4% +$1.71M
AON icon
54
Aon
AON
$64.2B
$37.9M 0.5%
283,114
-28,937
-9% -$4.12M
PGR icon
55
Progressive
PGR
$126B
$37.9M 0.5%
672,949
-38,607
-5% -$2M
MA icon
56
Mastercard
MA
$503B
$37.8M 0.5%
249,886
-11,399
-4% -$1.7M
TSS
57
DELISTED
Total System Services, Inc.
TSS
$37.7M 0.5%
476,672
+95,317
+25% +$6.93M
HRC
58
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$37.6M 0.5%
446,377
-5,901
-1% -$478K
CXT icon
59
Crane NXT
CXT
$2.99B
$37.5M 0.5%
1,208,446
+96,461
+9% +$2.82M
BR icon
60
Broadridge
BR
$19.1B
$37.4M 0.5%
413,255
-34,501
-8% -$3.01M
AAPL icon
61
Apple
AAPL
$4.86T
$37M 0.49%
875,132
-25,676
-3% -$1.07M
CA
62
DELISTED
CA, Inc.
CA
$37M 0.49%
1,112,062
+287,216
+35% +$9.53M
USB icon
63
US Bancorp
USB
$97.7B
$36.7M 0.49%
684,046
-29,383
-4% -$1.58M
FE icon
64
FirstEnergy
FE
$26.5B
$36.1M 0.48%
1,177,586
+41,827
+4% +$1.36M
AJG icon
65
Arthur J. Gallagher & Co
AJG
$61.6B
$35.8M 0.47%
565,818
-9,786
-2% -$625K
NLY icon
66
Annaly Capital Management
NLY
$16.5B
$35.7M 0.47%
751,207
-42,612
-5% -$2.02M
NOC icon
67
Northrop Grumman
NOC
$74.9B
$35.6M 0.47%
115,957
-4,017
-3% -$1.21M
RTN
68
DELISTED
Raytheon Company
RTN
$35.6M 0.47%
189,292
-4,236
-2% -$790K
ACGL icon
69
Arch Capital
ACGL
$33.4B
$35.3M 0.47%
1,166,838
-1,509
-0.1% -$48.3K
GD icon
70
General Dynamics
GD
$96.5B
$35.3M 0.47%
173,292
+14,550
+9% +$2.97M
ELS icon
71
Equity Lifestyle Properties
ELS
$11.7B
$34.9M 0.46%
784,254
+27,650
+4% +$1.23M
ELV icon
72
Elevance Health
ELV
$90.8B
$34.1M 0.45%
151,571
-18,043
-11% -$3.84M
EG icon
73
Everest Group
EG
$14.3B
$34M 0.45%
153,644
-2,962
-2% -$668K
BG icon
74
Bunge Global
BG
$23.5B
$33M 0.44%
492,488
+44,952
+10% +$3.06M
FAF icon
75
First American
FAF
$7.33B
$33M 0.44%
589,346
+263,892
+81% +$14.2M
1 2
3
4 5

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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.