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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
(+1.2%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
10.03%
Holding
1,037
New
96
Increased
337
Reduced
471
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$38.8M |
| 2 |
Principal Financial Group
PFG
|
+$33.8M |
| 3 |
Electronic Arts
EA
|
+$16.6M |
| 4 |
First American
FAF
|
+$14.2M |
| 5 |
UDR
UDR
|
+$12.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$32.6M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$31.5M |
| 3 |
Amazon
AMZN
|
+$27.8M |
| 4 |
Popular Inc
BPOP
|
+$20.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
US Foods
USFD
$22.5B
| $860K | 0.01% |
26,915
+2
| +0% | +$57 |
|
|
CTO
727
CTO Realty Growth
CTO
$839M
| $845K | 0.01% |
+49,001
| New | +$800K |
|
728
RTX Corp
RTX
$290B
| $841K | 0.01% |
10,470
-11,174
| -52% | -$848K |
|
729
Caesarstone
CSTE
$69.5M
| $837K | 0.01% |
+38,023
| New | +$976K |
|
730
RCI Hospitality Holdings
RICK
$202M
| $834K | 0.01% |
29,804
+14,104
| +90% | +$406K |
|
731
AdvanSix
ASIX
$542M
| $829K | 0.01% |
19,704
+8,204
| +71% | +$351K |
|
732
Advanced Energy
AEIS
$10.1B
| $818K | 0.01% |
12,114
+5
| +0% | +$403 |
|
733
NVE Corp
NVEC
$543M
| $818K | 0.01% |
9,502
-9,700
| -51% | -$815K |
|
|
VMW
734
DELISTED
VMware, Inc
VMW
| $816K | 0.01% |
6,505
-32,400
| -83% | -$3.89M |
|
735
Blackrock
BLK
$167B
| $815K | 0.01% |
+1,584
| New | +$770K |
|
736
Intercontinental Exchange
ICE
$87.2B
| $813K | 0.01% |
11,512
-8
| -0.1% | -$549 |
|
|
MYOK
737
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $809K | 0.01% |
19,216
+7
| +0% | +$270 |
|
738
Hingham Institution for Saving
HIFS
$624M
| $808K | 0.01% |
3,900
-1,400
| -26% | -$283K |
|
739
Federated Hermes
FHI
$4.56B
| $802K | 0.01% |
+22,201
| New | +$719K |
|
740
Quad
QUAD
$479M
| $801K | 0.01% |
35,416
+13,113
| +59% | +$297K |
|
|
ACOR
741
DELISTED
Acorda Therapeutics
ACOR
| $801K | 0.01% |
311
+2
| +0.6% | +$5.69K |
|
742
Cintas
CTAS
$86.6B
| $796K | 0.01% |
20,428
+9,120
| +81% | +$347K |
|
|
GBL
743
DELISTED
GAMCO Investors, Inc.
GBL
| $796K | 0.01% |
26,817
+3,800
| +17% | +$111K |
|
|
TLRD
744
DELISTED
Tailored Brands, Inc.
TLRD
| $796K | 0.01% |
+36,433
| New | +$612K |
|
|
ENFC
745
DELISTED
Entegra Financial Corp.
ENFC
| $796K | 0.01% |
27,202
+12,501
| +85% | +$348K |
|
|
HI
746
DELISTED
Hillenbrand
HI
| $793K | 0.01% |
+17,726
| New | +$742K |
|
|
ABCD
747
DELISTED
Cambium Learning Group, Inc.
ABCD
| $787K | 0.01% |
138,553
+79,842
| +136% | +$478K |
|
748
Timberland Bancorp
TSBK
$352M
| $786K | 0.01% |
29,603
+2,700
| +10% | +$78.1K |
|
749
Townsquare Media
TSQ
$105M
| $783K | 0.01% |
101,861
-93
| -0.1% | -$815 |
|
750
ePlus
PLUS
$2.43B
| $775K | 0.01% |
20,606
-52,800
| -72% | -$2.22M |
|
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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.