We are live on ! Find out more
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
ICBK
826
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$471K 0.01%
16,204
+2,301
+17% +$65.2K
ORM
827
DELISTED
Owens Realty Mortgage, Inc.
ORM
$465K 0.01%
+26,102
New +$451K
HALL
828
DELISTED
Hallmark Financial Services, Inc.
HALL
$460K 0.01%
4,160
-1,551
-27% -$172K
SHO icon
829
Sunstone Hotel Investors
SHO
$2.18B
$459K 0.01%
+29,900
New +$445K
JAX
830
DELISTED
J. Alexander's Holdings, Inc.
JAX
$443K 0.01%
44,006
– –
FFBC icon
831
First Financial Bancorp
FFBC
$3.55B
$440K 0.01%
+16,004
New +$445K
MDP
832
DELISTED
Meredith Corporation
MDP
$440K 0.01%
6,800
-100
-1% -$6.15K
MGNI icon
833
Magnite
MGNI
$2.78B
$434K 0.01%
73,600
-49,766
-40% -$388K
SON icon
834
Sonoco
SON
$5.62B
$433K 0.01%
8,181
-11,504
-58% -$619K
LAZ icon
835
Lazard
LAZ
$4.09B
$431K 0.01%
9,351
– –
OSG
836
DELISTED
Overseas Shipholding Group Inc.
OSG
$422K 0.01%
109,235
– –
MFSF
837
DELISTED
MutualFirst Financial Inc
MFSF
$419K 0.01%
13,253
-402
-3% -$12.5K
BDN
838
Brandywine Realty Trust
BDN
$525M
$412K 0.01%
25,357
-20,124
-44% -$328K
ESSA
839
DELISTED
ESSA Bancorp
ESSA
$410K 0.01%
28,103
+2,100
+8% +$32.8K
WSFS icon
840
WSFS Financial
WSFS
$4.1B
$409K 0.01%
8,900
– –
SLG icon
841
SL Green Realty
SLG
$3.81B
$406K 0.01%
+3,926
New +$414K
SIFI
842
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$404K 0.01%
28,714
+8,100
+39% +$119K
NATI
843
DELISTED
National Instruments Corp
NATI
$401K 0.01%
12,315
-336,516
-96% -$10.7M
GORO icon
844
Goldgroup Mining Inc.
GORO
$168M
$396K 0.01%
87,600
-81,017
-48% -$416K
WHR icon
845
Whirlpool
WHR
$2.47B
$395K 0.01%
+2,302
New +$409K
PFIS icon
846
Peoples Financial Services
PFIS
$712M
$389K 0.01%
9,302
+2,400
+35% +$104K
QCOM icon
847
Qualcomm
QCOM
$160B
$381K 0.01%
6,644
-103,064
-94% -$5.98M
SIR
848
DELISTED
SELECT INCOME REIT
SIR
$380K 0.01%
33,443
-60,990
-65% -$685K
WFC icon
849
Wells Fargo
WFC
$258B
$379K 0.01%
6,804
-47,970
-88% -$2.72M
ARA
850
DELISTED
American Renal Associates Holdings, Inc
ARA
$372K 0.01%
+22,005
New +$439K
32 33
34
35 36

Similar funds

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return

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.