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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 | |
|---|---|---|---|---|---|---|
|
CSFL
876
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $311K | ﹤0.01% |
12,000
-6,800
| -36% | -$171K |
|
|
ALXN
877
DELISTED
Alexion Pharmaceuticals
ALXN
| $310K | ﹤0.01% |
2,555
-1,029
| -29% | -$133K |
|
878
Louisiana-Pacific
LPX
$5.14B
| $308K | ﹤0.01% |
+12,400
| New | +$274K |
|
879
Electronic Arts
EA
$52.7B
| $305K | ﹤0.01% |
+3,407
| New | +$290K |
|
|
BIVV
880
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $290K | ﹤0.01% |
+5,325
| New | +$262K |
|
|
PRMW
881
DELISTED
Primo Water Corporation
PRMW
| $284K | ﹤0.01% |
20,903
+2,303
| +12% | +$31.7K |
|
|
RRTS
882
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $281K | ﹤0.01% |
1,632
+500
| +44% | +$103K |
|
883
Genie Energy
GNE
$370M
| $280K | ﹤0.01% |
38,614
-6,200
| -14% | -$36.3K |
|
|
ABCD
884
DELISTED
Cambium Learning Group, Inc.
ABCD
| $278K | ﹤0.01% |
56,613
+22,500
| +66% | +$112K |
|
885
Seneca Foods Class A
SENEA
$1.15B
| $275K | ﹤0.01% |
7,602
-12,906
| -63% | -$487K |
|
886
Jacobs Solutions
J
$16B
| $273K | ﹤0.01% |
5,949
-24,929
| -81% | -$1.18M |
|
887
WD-40
WDFC
$2.98B
| $273K | ﹤0.01% |
2,502
-10,800
| -81% | -$1.18M |
|
|
DGAS
888
DELISTED
Delta Natural Gas Co Inc
DGAS
| $272K | ﹤0.01% |
8,962
-10,201
| -53% | -$292K |
|
889
LCI Industries
LCII
$2.59B
| $270K | ﹤0.01% |
2,705
| – | – |
|
890
CNA Financial
CNA
$14.9B
| $266K | ﹤0.01% |
+6,017
| New | +$256K |
|
|
BKMU
891
DELISTED
Bank Mutual Corp
BKMU
| $263K | ﹤0.01% |
27,914
-3,600
| -11% | -$34.7K |
|
892
ACNB Corp
ACNB
$646M
| $260K | ﹤0.01% |
9,000
| – | – |
|
893
Ducommun
DCO
$2.56B
| $260K | ﹤0.01% |
9,000
-20,421
| -69% | -$595K |
|
894
Chevron
CVX
$382B
| $257K | ﹤0.01% |
2,392
-22,369
| -90% | -$2.51M |
|
|
HNH
895
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $256K | ﹤0.01% |
9,401
-6,003
| -39% | -$160K |
|
896
Capital City Bank Group
CCBG
$897M
| $251K | ﹤0.01% |
11,700
-2,900
| -20% | -$59.5K |
|
|
CLDT
897
Chatham Lodging
CLDT
$632M
| $251K | ﹤0.01% |
+12,700
| New | +$255K |
|
|
RP
898
DELISTED
RealPage, Inc.
RP
| $249K | ﹤0.01% |
7,114
-300
| -4% | -$9.8K |
|
899
Kraft Heinz
KHC
$32.8B
| $247K | ﹤0.01% |
+2,711
| New | +$244K |
|
|
DOOR
900
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $246K | ﹤0.01% |
3,104
+4
| +0.1% | +$290 |
|
Similar funds
GCM
USCWA
AI
LWCA
JSW
BWA
AS
BCP
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.