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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
UNT
801
DELISTED
UNIT Corporation
UNT
$566K 0.01%
25,717
-6,085
-19% -$123K
ALTO icon
802
Alto Ingredients
ALTO
$338M
$564K 0.01%
123,922
+22
+0% +$104
OKE icon
803
Oneok
OKE
$56.7B
$563K 0.01%
10,518
-8,495
-45% -$453K
GCAP
804
DELISTED
Gain Capital Holdings, Inc.
GCAP
$561K 0.01%
56,049
+39,929
+248% +$286K
ACCO icon
805
Acco Brands
ACCO
$399M
$549K 0.01%
45,000
-78,173
-63% -$1M
ENTG icon
806
Entegris
ENTG
$16.3B
$541K 0.01%
17,753
-8,402
-32% -$258K
COR icon
807
Cencora
COR
$62B
$539K 0.01%
5,870
+2
+0% +$165
ADUS icon
808
Addus HomeCare
ADUS
$2.22B
$537K 0.01%
15,403
-12,200
-44% -$414K
ARE icon
809
Alexandria Real Estate Equities
ARE
$9.37B
$536K 0.01%
4,101
– –
DST
810
DELISTED
DST Systems Inc.
DST
$535K 0.01%
8,606
-17,200
-67% -$1.02M
NCOM
811
DELISTED
National Commerce Corporation
NCOM
$532K 0.01%
13,202
-28,615
-68% -$1.18M
ADP icon
812
Automatic Data Processing
ADP
$109B
$530K 0.01%
4,515
+195
+5% +$22.3K
BLBD icon
813
Blue Bird Corp
BLBD
$2.29B
$518K 0.01%
+26,017
New +$515K
IBKR icon
814
Interactive Brokers
IBKR
$38.4B
$504K 0.01%
+34,020
New +$464K
WELL icon
815
Welltower
WELL
$174B
$498K 0.01%
7,808
+4
+0.1% +$268
ESND
816
DELISTED
Essendant Inc.
ESND
$496K 0.01%
53,425
+3
+0% +$31
LAZ icon
817
Lazard
LAZ
$3.96B
$491K 0.01%
9,344
– –
QCP
818
DELISTED
Quality Care Properties, Inc.
QCP
$491K 0.01%
35,553
+11,953
+51% +$183K
GPI icon
819
Group 1 Automotive
GPI
$4.26B
$490K 0.01%
+6,902
New +$526K
POWL icon
820
Powell Industries
POWL
$6.79B
$488K 0.01%
51,024
-90,030
-64% -$861K
OLBK
821
DELISTED
Old Line Bancshares, Inc.
OLBK
$487K 0.01%
16,540
– –
DDS icon
822
Dillards
DDS
$9.2B
$475K 0.01%
+7,908
New +$438K
PACW
823
DELISTED
PacWest Bancorp
PACW
$471K 0.01%
9,341
-8,597
-48% -$410K
IDXX icon
824
Idexx Laboratories
IDXX
$44.9B
$470K 0.01%
3,004
+102
+4% +$16.1K
ZBRA icon
825
Zebra Technologies
ZBRA
$13.5B
$468K 0.01%
4,506
-4,102
-48% -$446K
31 32
33
34 35

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LWCA
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JSW
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BCP
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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.