We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
926
Dawson Geophysical
DWSN
$130M
| $87K | ﹤0.01% |
16,279
-46,124
| -74% | -$318K |
|
927
Celldex Therapeutics
CLDX
$2.94B
| $86K | ﹤0.01% |
1,587
| – | – |
|
|
MDR
928
DELISTED
McDermott International
MDR
| $75K | ﹤0.01% |
+3,703
| New | +$81.6K |
|
|
ARC
929
DELISTED
ARC Document Solutions, Inc.
ARC
| $74K | ﹤0.01% |
+21,200
| New | +$95.4K |
|
930
ImmunityBio
IBRX
$7.15B
| $52K | ﹤0.01% |
14,400
-4,900
| -25% | -$24.2K |
|
931
American Airlines Group
AAL
$9.82B
| – | – |
-22,654
| Closed | -$1.06M |
|
932
ABM Industries
ABM
$2.89B
| – | – |
-56,510
| Closed | -$2.31M |
|
933
Agree Realty
ADC
$9.66B
| – | – |
-84,108
| Closed | -$3.87M |
|
934
American Homes 4 Rent
AMH
$12.1B
| – | – |
-131,148
| Closed | -$2.75M |
|
935
Avnet
AVT
$6.86B
| – | – |
-6,630
| Closed | -$316K |
|
936
Bio-Rad Laboratories Class A
BIO
$8.76B
| – | – |
-2,058
| Closed | -$376K |
|
937
Bruker
BRKR
$9.4B
| – | – |
-239,364
| Closed | -$5.07M |
|
938
First Busey Corp
BUSE
$2.56B
| – | – |
-7,507
| Closed | -$232K |
|
939
Boston Properties
BXP
$11.6B
| – | – |
-5,606
| Closed | -$706K |
|
940
Commercial Metals
CMC
$7.53B
| – | – |
-93,354
| Closed | -$2.03M |
|
941
Cummins
CMI
$83.6B
| – | – |
-49,967
| Closed | -$6.83M |
|
942
Capital One
COF
$128B
| – | – |
-5,111
| Closed | -$446K |
|
943
Crawford & Co Class B
CRD.B
$507M
| – | – |
-22,623
| Closed | -$285K |
|
944
CSX Corp
CSX
$94B
| – | – |
-82,044
| Closed | -$983K |
|
945
Dollar General
DG
$28.4B
| – | – |
-4,507
| Closed | -$334K |
|
946
Dine Brands
DIN
$462M
| – | – |
-67,806
| Closed | -$5.22M |
|
947
Dick's Sporting Goods
DKS
$18.4B
| – | – |
-4,514
| Closed | -$240K |
|
948
Dollar Tree
DLTR
$24.8B
| – | – |
-6,852
| Closed | -$529K |
|
949
Duke Energy
DUK
$101B
| – | – |
-7,249
| Closed | -$563K |
|
950
Estee Lauder
EL
$30.4B
| – | – |
-5,134
| Closed | -$393K |
|
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.