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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
XEC
826
DELISTED
CIMAREX ENERGY CO
XEC
$468K 0.01%
+3,834
New +$447K
RNST icon
827
Renasant Corp
RNST
$4.01B
$467K 0.01%
11,400
-106,628
-90% -$4.45M
AFL icon
828
Aflac
AFL
$65.5B
$465K 0.01%
10,576
+3,638
+52% +$155K
ITRI icon
829
Itron
ITRI
$4.48B
$464K 0.01%
6,802
-9,098
-57% -$650K
BDN
830
Brandywine Realty Trust
BDN
$505M
$462K 0.01%
25,357
– –
WRB icon
831
W.R. Berkley
WRB
$28.1B
$458K 0.01%
21,570
-1,998
-8% -$40.8K
UNVR
832
DELISTED
Univar Solutions Inc.
UNVR
$456K 0.01%
+14,701
New +$438K
QLYS icon
833
Qualys
QLYS
$4.76B
$452K 0.01%
+7,606
New +$428K
HAFC icon
834
Hanmi Financial
HAFC
$935M
$447K 0.01%
14,710
-44,200
-75% -$1.36M
OSIS icon
835
OSI Systems
OSIS
$3.53B
$445K 0.01%
+6,902
New +$580K
PNW icon
836
Pinnacle West Capital
PNW
$12.4B
$445K 0.01%
5,214
-702
-12% -$62K
VLGEA icon
837
Village Super Market
VLGEA
$657M
$445K 0.01%
19,404
-9,306
-32% -$225K
SRT
838
DELISTED
Startek Inc.
SRT
$444K 0.01%
44,506
+3,601
+9% +$38.9K
SFST icon
839
Southern First Bancshares
SFST
$581M
$442K 0.01%
10,702
+2,600
+32% +$103K
DFS
840
DELISTED
Discover Financial Services
DFS
$436K 0.01%
5,658
-16,362
-74% -$1.13M
SIFI
841
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$433K 0.01%
29,417
+801
+3% +$12K
VIA
842
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$431K 0.01%
6,941
-5,284
-43% -$347K
WWW icon
843
Wolverine World Wide
WWW
$1.68B
$428K 0.01%
+13,407
New +$387K
CHMG icon
844
Chemung Financial Corp
CHMG
$394M
$424K 0.01%
8,801
– –
APEI icon
845
American Public Education
APEI
$940M
$417K 0.01%
+16,616
New +$387K
CTRA
846
DELISTED
Coterra Energy
CTRA
$416K 0.01%
+14,525
New +$399K
FFKT
847
DELISTED
Farmers Capital Bank Corp
FFKT
$413K 0.01%
+10,703
New +$443K
BAC icon
848
Bank of America
BAC
$429B
$408K 0.01%
13,812
-758
-5% -$20.9K
LW icon
849
Lamb Weston
LW
$7.42B
$408K 0.01%
7,213
+2,806
+64% +$148K
ESSA
850
DELISTED
ESSA Bancorp
ESSA
$406K 0.01%
25,903
-2,100
-7% -$33.2K
32 33
34
35 36

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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.