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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
Cap. Flow
-$496M
Cap. Flow %
-7.16%
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
BPOP icon
Popular Inc
BPOP
+$26M
3
CAG icon
Conagra Brands
CAG
+$21.9M
4
CCL icon
Carnival Corporation Ltd
CCL
+$21M
5
BG icon
Bunge Global
BG
+$20.3M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$43.3M
2
AAPL icon
Apple
AAPL
+$27M
3
AWH
Allied World Assurance Co Hld Lt
AWH
+$24.5M
4
VAR
Varian Medical Systems, Inc.
VAR
+$21.8M
5
VZ icon
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
PWOD
901
DELISTED
Penns Woods Bancorp
PWOD
$244K ﹤0.01%
+8,400
New +$263K
VRTV
902
DELISTED
VERITIV CORPORATION
VRTV
$244K ﹤0.01%
+4,703
New +$259K
TFC icon
903
Truist Financial
TFC
$63.9B
$240K ﹤0.01%
5,354
-1,517
-22% -$70.9K
PPL
904
PPL Corp
PPL
$26.9B
$239K ﹤0.01%
6,376
– –
NSA
905
DELISTED
National Storage Affiliates Trust
NSA
$235K ﹤0.01%
9,800
– –
PDCO
906
DELISTED
Patterson Companies, Inc.
PDCO
$234K ﹤0.01%
5,159
-504
-9% -$21.9K
WTBA icon
907
West Bancorporation
WTBA
$477M
$232K ﹤0.01%
+10,106
New +$233K
NKSH icon
908
National Bankshares
NKSH
$253M
$226K ﹤0.01%
6,001
+1,200
+25% +$48.6K
TRR
909
DELISTED
Trc Companies
TRR
$224K ﹤0.01%
+12,818
New +$138K
SWKS icon
910
Skyworks Solutions
SWKS
$9.21B
$218K ﹤0.01%
+2,217
New +$202K
ACOR
911
DELISTED
Acorda Therapeutics
ACOR
$213K ﹤0.01%
84
– –
GHC icon
912
Graham Holdings Company
GHC
$5.31B
$210K ﹤0.01%
+350
New +$191K
RCL icon
913
Royal Caribbean
RCL
$86.5B
$208K ﹤0.01%
+2,119
New +$198K
TWO
914
Two Harbors Investment
TWO
$1.27B
$207K ﹤0.01%
+2,688
New +$196K
GDEN
915
DELISTED
Golden Entertainment
GDEN
$191K ﹤0.01%
+14,404
New +$173K
REIS
916
DELISTED
Reis, Inc.
REIS
$188K ﹤0.01%
10,501
+101
+1% +$1.97K
CWCO icon
917
Consolidated Water Co
CWCO
$472M
$158K ﹤0.01%
13,500
-7
-0.1% -$74
PLAB icon
918
Photronics
PLAB
$1.65B
$147K ﹤0.01%
13,700
– –
MCF
919
DELISTED
Contango Oil & Gas Co.
MCF
$143K ﹤0.01%
19,500
-56,119
-74% -$440K
FLG
920
Flagstar Bank National Association
FLG
$5.87B
$141K ﹤0.01%
3,346
-32,203
-91% -$1.45M
GIC icon
921
Global Industrial
GIC
$1.38B
$131K ﹤0.01%
11,803
-2,900
-20% -$24.7K
GCAP
922
DELISTED
Gain Capital Holdings, Inc.
GCAP
$126K ﹤0.01%
+15,120
New +$117K
ORN icon
923
Orion Group Holdings
ORN
$368M
$125K ﹤0.01%
16,719
-29,413
-64% -$278K
RLGT icon
924
Radiant Logistics
RLGT
$400M
$112K ﹤0.01%
+22,217
New +$102K
LQDT icon
925
Liquidity Services
LQDT
$1.2B
$88K ﹤0.01%
10,900
-64,003
-85% -$562K
35 36
37
38 39

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BCP
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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.