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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
SPOK icon
926
Spok Holdings
SPOK
$229M
$174K ﹤0.01%
11,106
-51,902
-82% -$870K
AHRT
927
AH Realty Trust
AHRT
$536M
$170K ﹤0.01%
10,900
-6,200
-36% -$92K
RPXC
928
DELISTED
RPX Corporation
RPXC
$169K ﹤0.01%
+12,503
New +$165K
TTGT icon
929
TechTarget
TTGT
$327M
$156K ﹤0.01%
11,200
– –
CHS
930
DELISTED
Chicos FAS, Inc.
CHS
$152K ﹤0.01%
+17,211
New +$143K
RPT
931
Rithm Property Trust
RPT
$94.4M
$146K ﹤0.01%
1,813
-2,898
-62% -$239K
QNST icon
932
QuinStreet
QNST
$927M
$129K ﹤0.01%
+15,329
New +$130K
ACNB icon
933
ACNB Corp
ACNB
$646M
– –
-9,000
Closed -$250K
ALGT icon
934
Allegiant Air
ALGT
$2.57B
– –
-23,303
Closed -$3.07M
ARI
935
Apollo Commercial Real Estate
ARI
$864M
– –
-53,314
Closed -$966K
ARW icon
936
Arrow Electronics
ARW
$10.5B
– –
-3,217
Closed -$259K
ASTE icon
937
Astec Industries
ASTE
$1.17B
– –
-17,319
Closed -$971K
ATNI icon
938
ATN International
ATNI
$365M
– –
-19,403
Closed -$1.02M
BBY icon
939
Best Buy
BBY
$19B
– –
-18,952
Closed -$1.08M
BH icon
940
Biglari Holdings Class B
BH
$1.2B
– –
-3,840
Closed -$854K
BBT
941
Beacon Financial Corp
BBT
$2.5B
– –
-77,307
Closed -$3M
BOH icon
942
Bank of Hawaii
BOH
$3.14B
– –
-9,099
Closed -$759K
BRKL
943
DELISTED
Brookline Bancorp
BRKL
– –
-47,021
Closed -$729K
CAC icon
944
Camden National
CAC
$988M
– –
-5,402
Closed -$236K
CCI icon
945
Crown Castle
CCI
$34.6B
– –
-7,310
Closed -$731K
CHD icon
946
Church & Dwight Co
CHD
$23.7B
– –
-66,922
Closed -$3.24M
CNA icon
947
CNA Financial
CNA
$14.9B
– –
-9,343
Closed -$470K
VISN
948
Vistance Networks Inc
VISN
$2.61B
– –
-11,800
Closed -$392K
CZNC icon
949
Citizens & Northern Corp
CZNC
$449M
– –
-23,704
Closed -$583K
DAR icon
950
Darling Ingredients
DAR
$9.32B
– –
-128,466
Closed -$2.25M
36 37
38
39 40

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LWCA
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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.