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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
VRSN icon
901
VeriSign
VRSN
$26.3B
$254K ﹤0.01%
2,215
-1,999
-47% -$223K
FBMS
902
DELISTED
The First Bancshares, Inc.
FBMS
$254K ﹤0.01%
+7,402
New +$236K
CMT icon
903
Core Molding Technologies
CMT
$201M
$246K ﹤0.01%
11,304
-16,814
-60% -$371K
STFC
904
DELISTED
State Auto Financial Corp
STFC
$242K ﹤0.01%
8,300
-5,300
-39% -$143K
EQC
905
DELISTED
Equity Commonwealth
EQC
$237K ﹤0.01%
7,744
-111,908
-94% -$3.39M
SAFE
906
Safehold
SAFE
$1.17B
$233K ﹤0.01%
+4,232
New +$239K
ORN icon
907
Orion Group Holdings
ORN
$368M
$232K ﹤0.01%
29,521
+21
+0.1% +$156
DCO icon
908
Ducommun
DCO
$2.56B
$229K ﹤0.01%
8,036
-25,820
-76% -$772K
B
909
DELISTED
Barnes Group Inc.
B
$229K ﹤0.01%
3,618
+7
+0.2% +$464
PLPC icon
910
Preformed Line Products
PLPC
$1.39B
$228K ﹤0.01%
+3,206
New +$238K
SEE
911
DELISTED
Sealed Air
SEE
$228K ﹤0.01%
+4,611
New +$212K
REGN icon
912
Regeneron Pharmaceuticals
REGN
$72.9B
$227K ﹤0.01%
603
-600
-50% -$243K
GDEN
913
DELISTED
Golden Entertainment
GDEN
$223K ﹤0.01%
+6,805
New +$201K
SLAB icon
914
Silicon Laboratories
SLAB
$7.14B
$221K ﹤0.01%
2,500
-3,500
-58% -$314K
FNHC
915
DELISTED
FedNat Holding Company Common Stock
FNHC
$221K ﹤0.01%
13,300
-52,125
-80% -$772K
EDIT icon
916
Editas Medicine
EDIT
$399M
$219K ﹤0.01%
+7,119
New +$179K
SALM
917
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$218K ﹤0.01%
48,332
+8
+0% +$43
EQR icon
918
Equity Residential
EQR
$25.8B
$214K ﹤0.01%
3,343
-2
-0.1% -$133
WTBA icon
919
West Bancorporation
WTBA
$477M
$209K ﹤0.01%
8,302
-300
-3% -$7.57K
CHCO icon
920
City Holding Co
CHCO
$2.05B
$203K ﹤0.01%
3,000
-41,705
-93% -$2.91M
COLM icon
921
Columbia Sportswear
COLM
$3.25B
$202K ﹤0.01%
+2,800
New +$184K
CWCO icon
922
Consolidated Water Co
CWCO
$472M
$202K ﹤0.01%
16,002
+4,100
+34% +$51.8K
IXYS
923
DELISTED
IXYS Corp
IXYS
$202K ﹤0.01%
8,400
-55,300
-87% -$1.33M
JBHT icon
924
JB Hunt Transport Services
JBHT
$25.9B
$201K ﹤0.01%
1,747
-2,148
-55% -$231K
DFRG
925
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$199K ﹤0.01%
13,031
-112,225
-90% -$1.59M
35 36
37
38 39

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USCWA
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AI
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LWCA
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JSW
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BWA
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AS
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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.