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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
BLMT
876
DELISTED
BSB Bancorp, Inc.
BLMT
$337K ﹤0.01%
+11,501
New +$349K
CNK icon
877
Cinemark Holdings
CNK
$4.07B
$335K ﹤0.01%
9,602
-9,091
-49% -$323K
RAIL icon
878
FreightCar America
RAIL
$263M
$334K ﹤0.01%
19,509
+9
+0% +$155
EARN
879
Ellington Residential Mortgage REIT
EARN
$166M
$333K ﹤0.01%
27,606
-40,280
-59% -$535K
PYPL icon
880
PayPal
PYPL
$49.9B
$332K ﹤0.01%
+4,507
New +$326K
PFIS icon
881
Peoples Financial Services
PFIS
$718M
$327K ﹤0.01%
7,001
-2,300
-25% -$108K
SPB icon
882
Spectrum Brands
SPB
$2.03B
$327K ﹤0.01%
2,901
-6,931
-70% -$758K
STGW icon
883
Stagwell
STGW
$2B
$326K ﹤0.01%
33,361
+7,649
+30% +$84K
BMRC icon
884
Bank of Marin Bancorp
BMRC
$460M
$325K ﹤0.01%
9,552
-3,200
-25% -$110K
RP
885
DELISTED
RealPage, Inc.
RP
$319K ﹤0.01%
7,200
– –
CRD.B icon
886
Crawford & Co Class B
CRD.B
$507M
$317K ﹤0.01%
32,932
+6,912
+27% +$73.2K
BCO icon
887
Brink's
BCO
$5.01B
$316K ﹤0.01%
4,009
-3,607
-47% -$292K
LYV icon
888
Live Nation Entertainment
LYV
$42.9B
$311K ﹤0.01%
7,304
-156,413
-96% -$6.81M
HLI icon
889
Houlihan Lokey
HLI
$9.72B
$309K ﹤0.01%
+6,800
New +$291K
RSO
890
DELISTED
Resource Capital Corp.
RSO
$301K ﹤0.01%
32,100
– –
WDFC icon
891
WD-40
WDFC
$2.98B
$296K ﹤0.01%
2,502
– –
PTLA
892
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$293K ﹤0.01%
6,007
-3,293
-35% -$167K
HBB icon
893
Hamilton Beach Brands
HBB
$313M
$283K ﹤0.01%
+11,000
New +$353K
APD icon
894
Air Products & Chemicals
APD
$65.5B
$281K ﹤0.01%
1,710
+2
+0.1% +$319
EVBN
895
DELISTED
Evans Bancorp Inc
EVBN
$281K ﹤0.01%
+6,701
New +$287K
OC icon
896
Owens Corning
OC
$11B
$278K ﹤0.01%
+3,016
New +$254K
MSGS icon
897
Madison Square Garden
MSGS
$9.59B
$275K ﹤0.01%
1,824
– –
ORM
898
DELISTED
Owens Realty Mortgage, Inc.
ORM
$265K ﹤0.01%
16,502
-9,600
-37% -$164K
CSR
899
Centerspace
CSR
$952M
$259K ﹤0.01%
+4,550
New +$270K
EML icon
900
Eastern Company
EML
$145M
$254K ﹤0.01%
9,704
-400
-4% -$11.3K
34 35
36
37 38

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LWCA
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JSW
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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.