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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
(-2.5%)
Cap. Flow
-$496M
Cap. Flow
% of AUM
-7.16%
Top 10 Holdings %
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 |
Popular Inc
BPOP
|
+$26M |
| 3 |
Conagra Brands
CAG
|
+$21.9M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$21M |
| 5 |
Bunge Global
BG
|
+$20.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$43.3M |
| 2 |
Apple
AAPL
|
+$27M |
| 3 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
+$24.5M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$21.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
Genesco
GCO
$429M
| $583K | 0.01% |
10,506
-13,909
| -57% | -$829K |
|
802
Alamo Group
ALG
$1.92B
| $580K | 0.01% |
+7,605
| New | +$581K |
|
803
Toro Company
TTC
$8.72B
| $577K | 0.01% |
9,231
-7,100
| -43% | -$423K |
|
|
LTXB
804
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $575K | 0.01% |
14,400
| – | – |
|
|
WPG
805
DELISTED
Washington Prime Group Inc.
WPG
| $565K | 0.01% |
7,214
-10,455
| -59% | -$875K |
|
806
La-Z-Boy
LZB
$1.61B
| $560K | 0.01% |
+20,704
| New | +$587K |
|
|
OLBK
807
DELISTED
Old Line Bancshares, Inc.
OLBK
| $557K | 0.01% |
19,539
| – | – |
|
808
Verisk Analytics
VRSK
$26.1B
| $553K | 0.01% |
6,815
+2,000
| +42% | +$164K |
|
|
BBOX
809
DELISTED
Black Box Corp
BBOX
| $550K | 0.01% |
61,417
+34,517
| +128% | +$372K |
|
810
Provident Financial
PROV
$111M
| $536K | 0.01% |
28,703
+1,400
| +5% | +$26.5K |
|
811
MaxLinear
MXL
$6.07B
| $534K | 0.01% |
19,010
-6
| -0% | -$154 |
|
|
XL
812
DELISTED
XL Group Ltd.
XL
| $527K | 0.01% |
+13,215
| New | +$518K |
|
|
STFC
813
DELISTED
State Auto Financial Corp
STFC
| $525K | 0.01% |
19,100
| – | – |
|
|
ANH
814
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $521K | 0.01% |
93,743
| – | – |
|
|
VSI
815
DELISTED
Vitamin Shoppe Inc.
VSI
| $520K | 0.01% |
25,800
-110,823
| -81% | -$2.36M |
|
816
Utah Medical Products
UTMD
$222M
| $511K | 0.01% |
8,201
-1,400
| -15% | -$88.1K |
|
817
VSE Corp
VSEC
$5.37B
| $510K | 0.01% |
12,500
| – | – |
|
|
AMNB
818
DELISTED
American National Bankshares Inc
AMNB
| $507K | 0.01% |
13,602
+2,000
| +17% | +$72K |
|
819
LCNB Corp
LCNB
$286M
| $504K | 0.01% |
21,091
+3,602
| +21% | +$80.5K |
|
820
Saga Communications
SGA
$57.4M
| $501K | 0.01% |
9,801
+4,601
| +88% | +$231K |
|
821
Triumph Financial Inc
TFIN
$1.76B
| $499K | 0.01% |
+19,305
| New | +$512K |
|
822
Winmark
WINA
$1.19B
| $498K | 0.01% |
4,401
| – | – |
|
|
OA
823
DELISTED
Orbital ATK, Inc.
OA
| $481K | 0.01% |
+4,900
| New | +$453K |
|
824
Quest Diagnostics
DGX
$25.9B
| $474K | 0.01% |
+4,819
| New | +$459K |
|
825
US Foods
USFD
$22.1B
| $471K | 0.01% |
16,806
-149,353
| -90% | -$4.05M |
|
Similar funds
GCM
USCWA
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LWCA
JSW
BWA
AS
BCP
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.