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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 | |
|---|---|---|---|---|---|---|
851
First American
FAF
$7.98B
| $370K | 0.01% |
+9,405
| New | +$360K |
|
852
Parker-Hannifin
PH
$120B
| $370K | 0.01% |
2,304
| – | – |
|
|
PTLA
853
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $365K | 0.01% |
9,300
-1,100
| -11% | -$35K |
|
|
CBI
854
DELISTED
Chicago Bridge & Iron Nv
CBI
| $365K | 0.01% |
+11,850
| New | +$382K |
|
|
MN
855
DELISTED
MANNING & NAPIER, INC.
MN
| $364K | 0.01% |
63,727
-7
| -0% | -$46 |
|
856
Mettler-Toledo International
MTD
$28.1B
| $361K | 0.01% |
752
+50
| +7% | +$22.9K |
|
857
Four Corners Property Trust
FCPT
$2.89B
| $358K | 0.01% |
15,644
-6,300
| -29% | -$135K |
|
858
Southern First Bancshares
SFST
$581M
| $356K | 0.01% |
10,902
+1,099
| +11% | +$37.5K |
|
|
DNKN
859
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $356K | 0.01% |
+6,510
| New | +$349K |
|
|
SALM
860
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $355K | 0.01% |
47,626
-403
| -0.8% | -$2.75K |
|
861
Domino's
DPZ
$11.9B
| $353K | 0.01% |
1,905
-2,561
| -57% | -$459K |
|
862
Chemung Financial Corp
CHMG
$394M
| $348K | 0.01% |
8,802
+199
| +2% | +$7.16K |
|
863
Robert Half
RHI
$4.11B
| $348K | 0.01% |
7,123
-7
| -0.1% | -$338 |
|
864
VeriSign
VRSN
$26.3B
| $348K | 0.01% |
3,991
-7,397
| -65% | -$615K |
|
|
RYZ
865
Ryerson Holding Corp
RYZ
$1.49B
| $339K | ﹤0.01% |
26,900
-7,400
| -22% | -$84.1K |
|
|
NXGN
866
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $336K | ﹤0.01% |
22,031
+9,922
| +82% | +$146K |
|
867
XPO
XPO
$23.4B
| $331K | ﹤0.01% |
+19,951
| New | +$326K |
|
|
FPRX
868
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $330K | ﹤0.01% |
9,106
-2,400
| -21% | -$106K |
|
|
SPA
869
DELISTED
Sparton
SPA
| $330K | ﹤0.01% |
15,718
| – | – |
|
870
Healthcare Realty
HR
$7.56B
| $328K | ﹤0.01% |
10,409
-271,890
| -96% | -$8.25M |
|
871
Simon Property Group
SPG
$76.4B
| $326K | ﹤0.01% |
1,891
-10,735
| -85% | -$1.92M |
|
872
Lifetime Brands
LCUT
$192M
| $324K | ﹤0.01% |
16,109
+4,301
| +36% | +$70.4K |
|
873
Hormel Foods
HRL
$14.2B
| $320K | ﹤0.01% |
9,228
-93,504
| -91% | -$3.34M |
|
874
Argan
AGX
$6.9B
| $319K | ﹤0.01% |
4,808
+1,803
| +60% | +$126K |
|
875
Primis Financial Corp
FRST
$399M
| $312K | ﹤0.01% |
18,402
| – | – |
|
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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.