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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
INGN icon
851
Inogen
INGN
$174M
$405K 0.01%
3,401
-6,102
-64% -$672K
AROC icon
852
Archrock
AROC
$6.16B
$404K 0.01%
38,410
-67,751
-64% -$735K
AHL
853
DELISTED
ASPEN Insurance Holding Limited
AHL
$400K 0.01%
9,831
-286,951
-97% -$11.9M
PK icon
854
Park Hotels & Resorts
PK
$3.08B
$394K 0.01%
13,704
-190,692
-93% -$5.46M
RYAM icon
855
Rayonier Advanced Materials
RYAM
$562M
$392K 0.01%
+19,137
New +$322K
WINA icon
856
Winmark
WINA
$1.2B
$389K 0.01%
3,001
+300
+11% +$39.7K
LMAT icon
857
LeMaitre Vascular
LMAT
$2.37B
$386K 0.01%
12,100
-38,001
-76% -$1.3M
BECN
858
DELISTED
Beacon Roofing Supply, Inc.
BECN
$384K 0.01%
+6,021
New +$346K
CMRE icon
859
Costamare
CMRE
$1.85B
$374K 0.01%
64,753
+39
+0.1% +$231
PVH icon
860
PVH
PVH
$4.07B
$373K ﹤0.01%
2,712
+5
+0.2% +$653
SPTN
861
DELISTED
SpartanNash
SPTN
$369K ﹤0.01%
13,802
-59,616
-81% -$1.48M
TJX icon
862
TJX Companies
TJX
$179B
$369K ﹤0.01%
9,630
-4
-0% -$145
BSET icon
863
Bassett Furniture
BSET
$169M
$366K ﹤0.01%
9,711
-5,594
-37% -$215K
CBSH icon
864
Commerce Bancshares
CBSH
$8.68B
$364K ﹤0.01%
9,589
-309,674
-97% -$11.5M
GM icon
865
General Motors
GM
$80.9B
$364K ﹤0.01%
8,875
-5,398
-38% -$234K
WU icon
866
Western Union
WU
$2.53B
$361K ﹤0.01%
18,948
-122,966
-87% -$2.41M
AZO icon
867
AutoZone
AZO
$51.3B
$356K ﹤0.01%
500
-101
-17% -$64.6K
NIC icon
868
Nicolet Bankshares
NIC
$3.6B
$356K ﹤0.01%
6,500
– –
ORI icon
869
Old Republic International
ORI
$10.9B
$356K ﹤0.01%
16,612
+30
+0.2% +$613
OCFC icon
870
OceanFirst Financial
OCFC
$1.71B
$355K ﹤0.01%
13,507
-10,500
-44% -$286K
TNL icon
871
Travel + Leisure Co
TNL
$4.76B
$351K ﹤0.01%
6,694
-92,421
-93% -$4.58M
ABT icon
872
Abbott
ABT
$187B
$348K ﹤0.01%
6,092
-11
-0.2% -$610
FONR
873
DELISTED
Fonar
FONR
$346K ﹤0.01%
14,202
-498
-3% -$13.8K
RETA
874
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$346K ﹤0.01%
12,202
-2,899
-19% -$80.9K
LFCR icon
875
Lifecore Biomedical
LFCR
$162M
$340K ﹤0.01%
26,918
-1,000
-4% -$12.6K
33 34
35
36 37

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LWCA
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JSW
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BWA
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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.