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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
(+1.2%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
10.03%
Holding
1,037
New
96
Increased
337
Reduced
471
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$38.8M |
| 2 |
Principal Financial Group
PFG
|
+$33.8M |
| 3 |
Electronic Arts
EA
|
+$16.6M |
| 4 |
First American
FAF
|
+$14.2M |
| 5 |
UDR
UDR
|
+$12.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$32.6M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$31.5M |
| 3 |
Amazon
AMZN
|
+$27.8M |
| 4 |
Popular Inc
BPOP
|
+$20.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
951
Douglas Emmett
DEI
$2.05B
| – | – |
-7,200
| Closed | -$284K |
|
952
DXP Enterprises
DXPE
$2.3B
| – | – |
-12,900
| Closed | -$407K |
|
953
ESCO Technologies
ESE
$7.77B
| – | – |
-14,103
| Closed | -$846K |
|
954
Flexsteel Industries
FLXS
$307M
| – | – |
-15,398
| Closed | -$781K |
|
955
Fortive
FTV
$18B
| – | – |
-5,720
| Closed | -$256K |
|
956
Genie Energy
GNE
$370M
| – | – |
-40,413
| Closed | -$265K |
|
|
GTLS
957
DELISTED
Chart Industries
GTLS
| – | – |
-5,900
| Closed | -$232K |
|
958
Gray Television
GTN
$437M
| – | – |
-98,755
| Closed | -$1.55M |
|
959
Hooker Furnishings Corp
HOFT
$147M
| – | – |
-10,700
| Closed | -$511K |
|
|
HOLX
960
DELISTED
Hologic
HOLX
| – | – |
-13,404
| Closed | -$492K |
|
961
Home BancShares
HOMB
$6.3B
| – | – |
-87,635
| Closed | -$2.21M |
|
|
HOUS
962
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-142,334
| Closed | -$4.69M |
|
963
HP
HPQ
$26B
| – | – |
-128,993
| Closed | -$2.58M |
|
|
INN
964
Summit Hotel Properties
INN
$766M
| – | – |
-34,400
| Closed | -$551K |
|
965
Innospec
IOSP
$2.09B
| – | – |
-9,600
| Closed | -$592K |
|
966
Kadant
KAI
$3.58B
| – | – |
-16,004
| Closed | -$1.58M |
|
967
Kroger
KR
$36.7B
| – | – |
-12,334
| Closed | -$248K |
|
968
MarketAxess Holdings
MKTX
$4.47B
| – | – |
-61,061
| Closed | -$11.3M |
|
969
Mesa Laboratories
MLAB
$551M
| – | – |
-1,400
| Closed | -$210K |
|
970
Match Group
MTCH
$9.19B
| – | – |
-14,301
| Closed | -$332K |
|
971
MYR Group
MYRG
$5.01B
| – | – |
-10,400
| Closed | -$304K |
|
972
NACCO Industries
NC
$359M
| – | – |
-123,007
| Closed | -$2.41M |
|
973
Enviri
NVRI
$624M
| – | – |
-82,852
| Closed | -$1.73M |
|
974
O-I Glass
OI
$1.18B
| – | – |
-110,114
| Closed | -$2.77M |
|
|
ACH
975
Accendra Health
ACH
$254M
| – | – |
-156,822
| Closed | -$4.58M |
|
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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.