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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 | |
|---|---|---|---|---|---|---|
|
BGG
751
DELISTED
Briggs & Stratton Corp.
BGG
| $775K | 0.01% |
+30,542
| New | +$751K |
|
752
Ameriprise Financial
AMP
$47.8B
| $769K | 0.01% |
4,534
-105
| -2% | -$16.8K |
|
753
Cathay General Bancorp
CATY
$4.23B
| $768K | 0.01% |
18,200
-39,155
| -68% | -$1.63M |
|
|
AGR
754
DELISTED
Avangrid, Inc.
AGR
| $764K | 0.01% |
15,100
| – | – |
|
755
UFP Technologies
UFPT
$1.97B
| $762K | 0.01% |
27,406
-1,397
| -5% | -$39.3K |
|
756
HCA Healthcare
HCA
$88.4B
| $758K | 0.01% |
8,618
-2,221
| -20% | -$178K |
|
|
MFSF
757
DELISTED
MutualFirst Financial Inc
MFSF
| $750K | 0.01% |
19,454
+5,401
| +38% | +$209K |
|
758
Marvell Technology
MRVL
$147B
| $744K | 0.01% |
34,631
+434
| +1% | +$8.85K |
|
759
Capital City Bank Group
CCBG
$897M
| $740K | 0.01% |
32,215
+6,200
| +24% | +$150K |
|
760
Turning Point Brands
TPB
$1.48B
| $736K | 0.01% |
34,803
+6,000
| +21% | +$106K |
|
761
Merit Medical Systems
MMSI
$4.82B
| $735K | 0.01% |
17,012
-79,096
| -82% | -$3.32M |
|
762
Farmers National Banc Corp
FMNB
$945M
| $725K | 0.01% |
49,128
-5,000
| -9% | -$74.2K |
|
763
PBF Energy
PBF
$7.49B
| $725K | 0.01% |
+20,442
| New | +$632K |
|
|
KRA
764
DELISTED
Kraton Corporation
KRA
| $724K | 0.01% |
+15,011
| New | +$695K |
|
765
Upland Software
UPLD
$13.3M
| $720K | 0.01% |
3,321
+1,221
| +58% | +$268K |
|
|
VRS
766
DELISTED
Verso Corporation
VRS
| $714K | 0.01% |
+40,637
| New | +$389K |
|
767
Global Net Lease
GNL
$1.87B
| $711K | 0.01% |
+34,501
| New | +$743K |
|
|
PZN
768
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $711K | 0.01% |
66,546
+12
| +0% | +$135 |
|
|
ESL
769
DELISTED
Esterline Technologies
ESL
| $703K | 0.01% |
+9,410
| New | +$773K |
|
770
Lifetime Brands
LCUT
$192M
| $702K | 0.01% |
42,507
+2,596
| +7% | +$46.1K |
|
|
MRLN
771
DELISTED
Marlin Business Services Corp
MRLN
| $691K | 0.01% |
30,815
+20,705
| +205% | +$514K |
|
|
UMH
772
UMH Properties
UMH
$1.34B
| $690K | 0.01% |
46,300
-84,413
| -65% | -$1.28M |
|
|
BOCH
773
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $687K | 0.01% |
+59,722
| New | +$693K |
|
774
Norwood Financial Corp
NWFL
$366M
| $685K | 0.01% |
20,755
+12,304
| +146% | +$374K |
|
775
Kite Realty
KRG
$5.86B
| $683K | 0.01% |
+34,816
| New | +$677K |
|
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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.