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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
CLCT
751
DELISTED
Collectors Universe
CLCT
$836K 0.01%
32,004
+7,600
+31% +$174K
FTV icon
752
Fortive
FTV
$17.7B
$812K 0.01%
+21,370
New +$766K
LGTY
753
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$803K 0.01%
78,109
+1,100
+1% +$11.4K
PFSI icon
754
PennyMac Financial
PFSI
$3.94B
$797K 0.01%
46,701
-34,015
-42% -$589K
AUB icon
755
Atlantic Union Bankshares
AUB
$6B
$796K 0.01%
22,600
-2,300
-9% -$82.4K
NEFF
756
DELISTED
Neff Corporation
NEFF
$789K 0.01%
+40,523
New +$634K
BCRH
757
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$787K 0.01%
40,742
– –
NKE icon
758
Nike
NKE
$62.7B
$778K 0.01%
13,951
-640
-4% -$35.4K
EXA
759
DELISTED
EXA Corporation
EXA
$777K 0.01%
61,106
– –
STLD icon
760
Steel Dynamics
STLD
$36.2B
$775K 0.01%
22,288
-27,324
-55% -$974K
MBWM icon
761
Mercantile Bank Corp
MBWM
$1.03B
$773K 0.01%
22,468
-7,607
-25% -$256K
VLGEA icon
762
Village Super Market
VLGEA
$651M
$756K 0.01%
28,510
– –
BGFV
763
DELISTED
Big 5 Sporting Goods
BGFV
$754K 0.01%
49,905
– –
PFBI
764
DELISTED
Premier Financial Bancorp
PFBI
$753K 0.01%
44,708
+10,750
+32% +$164K
KELYA icon
765
Kelly Services Class A
KELYA
$521M
$744K 0.01%
34,000
– –
RYAM icon
766
Rayonier Advanced Materials
RYAM
$604M
$739K 0.01%
54,921
-45,309
-45% -$636K
INGN icon
767
Inogen
INGN
$174M
$738K 0.01%
9,503
+6,403
+207% +$444K
ADP icon
768
Automatic Data Processing
ADP
$105B
$737K 0.01%
7,194
+102
+1% +$10.4K
AMC icon
769
AMC Entertainment Holdings
AMC
$2.47B
$721K 0.01%
2,290
-1,160
-34% -$370K
L icon
770
Loews
L
$23.9B
$718K 0.01%
15,351
-76,151
-83% -$3.56M
SFNC icon
771
Simmons First National
SFNC
$3.38B
$718K 0.01%
26,030
-9,584
-27% -$282K
KEYS icon
772
Keysight
KEYS
$53.4B
$698K 0.01%
+19,300
New +$719K
BLKB icon
773
Blackbaud
BLKB
$1.84B
$691K 0.01%
9,000
-27,900
-76% -$1.98M
JPM icon
774
JPMorgan Chase
JPM
$933B
$690K 0.01%
7,847
-48,409
-86% -$4.27M
SEE
775
DELISTED
Sealed Air
SEE
$690K 0.01%
15,826
-71,298
-82% -$3.35M
29 30
31
32 33

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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.