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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
FIVN icon
951
FIVE9
FIVN
$2.08B
– –
-14,206
Closed -$202K
GM icon
952
General Motors
GM
$80.9B
– –
-112,173
Closed -$3.91M
GPN icon
953
Global Payments
GPN
$24.1B
– –
-7,185
Closed -$499K
MCHB
954
Mechanics Bancorp
MCHB
$3.65B
– –
-101,508
Closed -$3.21M
IDCC icon
955
InterDigital
IDCC
$6.75B
– –
-22,700
Closed -$2.07M
ITIC
956
Investors Title Co
ITIC
$560M
– –
-4,500
Closed -$712K
KALU icon
957
Kaiser Aluminum
KALU
$2.48B
– –
-8,302
Closed -$645K
KEY icon
958
KeyCorp
KEY
$23.8B
– –
-600,928
Closed -$11M
KMT icon
959
Kennametal
KMT
$2.56B
– –
-19,600
Closed -$613K
LTC
960
LTC Properties
LTC
$2.13B
– –
-6,808
Closed -$320K
LUMN icon
961
Lumen
LUMN
$6.43B
– –
-33,671
Closed -$801K
LUV icon
962
Southwest Airlines
LUV
$21.7B
– –
-4,601
Closed -$230K
LW icon
963
Lamb Weston
LW
$7.42B
– –
-24,442
Closed -$926K
MKL icon
964
Markel Group
MKL
$25.2B
– –
-598
Closed -$541K
MPT
965
Medical Properties Trust
MPT
$2.84B
– –
-133,631
Closed -$1.64M
MRC
966
DELISTED
MRC Global
MRC
– –
-65,323
Closed -$1.32M
MS icon
967
Morgan Stanley
MS
$319B
– –
-46,181
Closed -$1.95M
MTX icon
968
Minerals Technologies
MTX
$2.29B
– –
-9,110
Closed -$704K
NJR icon
969
New Jersey Resources
NJR
$6B
– –
-28,103
Closed -$998K
NRIM icon
970
Northrim BanCorp
NRIM
$593M
– –
-80,812
Closed -$639K
ODC icon
971
Oil-Dri
ODC
$1.43B
– –
-34,150
Closed -$653K
PFG icon
972
Principal Financial Group
PFG
$24.3B
– –
-21,503
Closed -$1.25M
PGRE
973
DELISTED
Paramount Group
PGRE
– –
-19,615
Closed -$314K
PPG icon
974
PPG Industries
PPG
$24.9B
– –
-2,364
Closed -$225K
PSA icon
975
Public Storage
PSA
$61.5B
– –
-2,059
Closed -$461K
37 38
39
40 41

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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 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.