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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
Cap. Flow
-$245M
Cap. Flow %
-3.24%
Top 10 Hldgs %
10.03%
Holding
1,037
New
96
Increased
337
Reduced
471
Closed
105

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$38.8M
2
PFG icon
Principal Financial Group
PFG
+$33.8M
3
EA icon
Electronic Arts
EA
+$16.6M
4
FAF icon
First American
FAF
+$14.2M
5
UDR icon
UDR
UDR
+$12.4M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$32.6M
2
BCR
CR Bard Inc.
BCR
+$31.5M
3
AMZN icon
Amazon
AMZN
+$27.8M
4
BPOP icon
Popular Inc
BPOP
+$20.4M
5
CABO icon
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
COST icon
776
Costco
COST
$432B
$681K 0.01%
3,654
-3,194
-47% -$551K
VCRA
777
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$671K 0.01%
22,200
-56,411
-72% -$1.61M
LPLA icon
778
LPL Financial
LPLA
$27B
$664K 0.01%
11,610
-65,247
-85% -$3.43M
AGM icon
779
Federal Agricultural Mortgage
AGM
$2.32B
$658K 0.01%
+8,409
New +$624K
UCFC
780
DELISTED
United Community Financial Corp
UCFC
$656K 0.01%
+71,835
New +$682K
SGC icon
781
Superior Group of Companies
SGC
$199M
$655K 0.01%
24,502
+11,100
+83% +$272K
EOG icon
782
EOG Resources
EOG
$77.7B
$650K 0.01%
+6,023
New +$607K
MYE icon
783
Myers Industries
MYE
$1.24B
$648K 0.01%
+33,229
New +$697K
KG
784
Kestrel Group
KG
$66.1M
$644K 0.01%
4,873
-3,461
-42% -$518K
SBOW
785
DELISTED
SilverBow Resources, Inc.
SBOW
$640K 0.01%
+21,513
New +$503K
CECO icon
786
Ceco Environmental
CECO
$3.49B
$636K 0.01%
123,860
+23
+0% +$155
ECOL
787
DELISTED
US Ecology, Inc.
ECOL
$633K 0.01%
12,400
-20,406
-62% -$1.03M
HALL
788
DELISTED
Hallmark Financial Services, Inc.
HALL
$632K 0.01%
6,050
+1,491
+33% +$166K
NSIT icon
789
Insight Enterprises
NSIT
$3.85B
$621K 0.01%
16,200
-46,208
-74% -$1.89M
NTLA icon
790
Intellia Therapeutics
NTLA
$1.51B
$616K 0.01%
32,017
-290
-0.9% -$6.7K
JAX
791
DELISTED
J. Alexander's Holdings, Inc.
JAX
$613K 0.01%
63,110
-29,118
-32% -$302K
DVA icon
792
DaVita
DVA
$15.5B
$609K 0.01%
8,422
-99,994
-92% -$6.15M
TAST
793
DELISTED
Carrols Restaurant Group, Inc.
TAST
$607K 0.01%
49,911
-100,704
-67% -$1.2M
RBB icon
794
RBB Bancorp
RBB
$448M
$598K 0.01%
+21,815
New +$540K
GMED icon
795
Globus Medical
GMED
$11.1B
$597K 0.01%
14,506
-28,006
-66% -$980K
MCS icon
796
Marcus Corp
MCS
$767M
$586K 0.01%
21,406
-76,704
-78% -$2.11M
SPGI icon
797
S&P Global
SPGI
$124B
$578K 0.01%
3,410
+7
+0.2% +$1.14K
CASH icon
798
Pathward Financial
CASH
$1.88B
$575K 0.01%
18,603
-110,118
-86% -$3.19M
LLL
799
DELISTED
L3 Technologies, Inc.
LLL
$575K 0.01%
+2,905
New +$553K
PROV icon
800
Provident Financial
PROV
$111M
$573K 0.01%
31,109
+3,104
+11% +$59.6K
30 31
32
33 34

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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.