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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
FORR icon
776
Forrester Research
FORR
$189M
$684K 0.01%
17,204
+6,904
+67% +$271K
CRVL icon
777
CorVel
CRVL
$3.03B
$662K 0.01%
45,600
– –
PZN
778
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$660K 0.01%
67,031
+39,422
+143% +$400K
OSBC icon
779
Old Second Bancorp
OSBC
$1.29B
$659K 0.01%
58,529
+4,305
+8% +$46.3K
BFIN
780
DELISTED
BankFinancial
BFIN
$658K 0.01%
45,306
+1,300
+3% +$18.8K
COR icon
781
Cencora
COR
$60.7B
$649K 0.01%
7,330
-4,226
-37% -$371K
AGR
782
DELISTED
Avangrid, Inc.
AGR
$646K 0.01%
15,106
+5,706
+61% +$233K
WEYS icon
783
Weyco Group
WEYS
$377M
$644K 0.01%
22,902
+5,201
+29% +$146K
WRLD icon
784
World Acceptance Corp
WRLD
$840M
$643K 0.01%
12,410
– –
NI icon
785
NiSource
NI
$21.6B
$640K 0.01%
26,870
– –
SIX
786
DELISTED
Six Flags Entertainment Corp.
SIX
$638K 0.01%
+10,703
New +$641K
APD icon
787
Air Products & Chemicals
APD
$66.8B
$637K 0.01%
+4,706
New +$663K
HSIC icon
788
Henry Schein
HSIC
$9.7B
$637K 0.01%
9,545
-6,120
-39% -$398K
FUL icon
789
H.B. Fuller
FUL
$2.98B
$635K 0.01%
12,302
-2,319
-16% -$116K
WRB icon
790
W.R. Berkley
WRB
$27.2B
$635K 0.01%
+30,328
New +$624K
ABT icon
791
Abbott
ABT
$183B
$632K 0.01%
14,220
+4,958
+54% +$214K
WLB
792
DELISTED
Westmoreland Coal Company
WLB
$615K 0.01%
+42,300
New +$674K
CFFI icon
793
C&F Financial
CFFI
$272M
$612K 0.01%
13,203
+1
+0% +$46
HURN icon
794
Huron Consulting
HURN
$2.61B
$611K 0.01%
14,500
-53,808
-79% -$2.37M
TJX icon
795
TJX Companies
TJX
$176B
$611K 0.01%
15,438
-5,858
-28% -$226K
CTAS icon
796
Cintas
CTAS
$82.7B
$610K 0.01%
+19,252
New +$570K
WBD icon
797
Warner Bros
WBD
$63.9B
$598K 0.01%
20,553
+52
+0.3% +$1.46K
PPC icon
798
Pilgrim's Pride
PPC
$6.98B
$597K 0.01%
26,511
-14,800
-36% -$300K
UNT
799
DELISTED
UNIT Corporation
UNT
$597K 0.01%
24,702
– –
MKSI icon
800
MKS Inc
MKSI
$19.8B
$592K 0.01%
8,603
-8,204
-49% -$540K
30 31
32
33 34

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BCP
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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.