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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
(-2.5%)
Cap. Flow
-$496M
Cap. Flow
% of AUM
-7.16%
Top 10 Holdings %
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 |
Popular Inc
BPOP
|
+$26M |
| 3 |
Conagra Brands
CAG
|
+$21.9M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$21M |
| 5 |
Bunge Global
BG
|
+$20.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$43.3M |
| 2 |
Apple
AAPL
|
+$27M |
| 3 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
+$24.5M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$21.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ARI
726
Apollo Commercial Real Estate
ARI
$851M
| $971K | 0.01% |
51,612
| – | – |
|
|
TBNK
727
DELISTED
Territorial Bancorp Inc.
TBNK
| $970K | 0.01% |
31,109
+97
| +0.3% | +$3.13K |
|
728
Live Nation Entertainment
LYV
$42.7B
| $968K | 0.01% |
+31,848
| New | +$912K |
|
|
OMN
729
DELISTED
OMNOVA Solutions Inc.
OMN
| $966K | 0.01% |
97,500
| – | – |
|
730
Upbound Group
UPBD
$1.17B
| $961K | 0.01% |
108,238
-20
| -0% | -$182 |
|
731
Haverty Furniture Companies
HVT
$403M
| $960K | 0.01% |
39,405
| – | – |
|
|
CTWS
732
DELISTED
Connecticut Water Service Inc
CTWS
| $959K | 0.01% |
18,041
-100
| -0.6% | -$5.41K |
|
|
CSGS
733
DELISTED
CSG Systems International
CSGS
| $942K | 0.01% |
24,900
-72,309
| -74% | -$3.07M |
|
734
Gray Television
GTN
$417M
| $928K | 0.01% |
+63,939
| New | +$810K |
|
735
GE Aerospace
GE
$368B
| $919K | 0.01% |
6,432
-28,181
| -81% | -$4.08M |
|
|
SPNS
736
DELISTED
Sapiens International
SPNS
| $909K | 0.01% |
70,535
+6,395
| +10% | +$88.4K |
|
|
VIVO
737
DELISTED
Meridian Bioscience Inc
VIVO
| $905K | 0.01% |
65,554
-180,217
| -73% | -$2.52M |
|
738
Nathan's Famous
NATH
$403M
| $900K | 0.01% |
14,364
+200
| +1% | +$12.3K |
|
|
ESPR
739
DELISTED
Esperion Therapeutics
ESPR
| $894K | 0.01% |
25,304
-25,407
| -50% | -$582K |
|
740
Arrow Financial
AROW
$660M
| $892K | 0.01% |
32,352
+4,920
| +18% | +$143K |
|
741
Ulta Beauty
ULTA
$22.2B
| $886K | 0.01% |
+3,105
| New | +$850K |
|
742
Home Bancorp
HBCP
$558M
| $868K | 0.01% |
25,711
+2,500
| +11% | +$88.9K |
|
743
Republic Bancorp
RBCAA
$1.93B
| $867K | 0.01% |
25,203
-3,399
| -12% | -$121K |
|
744
MillerKnoll
MLKN
$1.53B
| $866K | 0.01% |
+27,432
| New | +$849K |
|
745
DaVita
DVA
$15.3B
| $865K | 0.01% |
+12,717
| New | +$842K |
|
746
Madison Square Garden
MSGS
$9.75B
| $859K | 0.01% |
6,030
-983
| -14% | -$128K |
|
747
Unisys
UIS
$230M
| $851K | 0.01% |
+61,000
| New | +$845K |
|
748
Telephone and Data Systems
TDS
$3.82B
| $850K | 0.01% |
32,028
-127,425
| -80% | -$3.65M |
|
|
MTOR
749
DELISTED
MERITOR, Inc.
MTOR
| $847K | 0.01% |
+49,421
| New | +$764K |
|
|
AAMI
750
Acadian Asset Management
AAMI
$2.99B
| $842K | 0.01% |
55,646
-24
| -0% | -$354 |
|
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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.