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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
EIX icon
76
Edison International
EIX
$30.3B
$28.3M 0.41%
355,027
-722
-0.2% -$54.8K
HRC
77
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$28.1M 0.41%
398,609
-51,014
-11% -$3.25M
PNRA
78
DELISTED
Panera Bread Co
PNRA
$28M 0.4%
107,008
-2,301
-2% -$522K
COO icon
79
Cooper Companies
COO
$14.2B
$27.9M 0.4%
558,340
+184,012
+49% +$8.74M
CPRT icon
80
Copart
CPRT
$28.5B
$27.6M 0.4%
3,560,888
-361,744
-9% -$2.66M
ED icon
81
Consolidated Edison
ED
$41.4B
$27.3M 0.4%
352,153
-16,900
-5% -$1.27M
CIM
82
Chimera Investment
CIM
$1.06B
$27.2M 0.39%
449,953
-68,113
-13% -$3.8M
COST icon
83
Costco
COST
$432B
$27.1M 0.39%
161,864
-13,784
-8% -$2.31M
EXC icon
84
Exelon
EXC
$48.1B
$27M 0.39%
1,051,618
+53,833
+5% +$1.37M
AEP icon
85
American Electric Power
AEP
$70.4B
$26.9M 0.39%
400,149
-10,798
-3% -$699K
VVC
86
DELISTED
Vectren Corporation
VVC
$26.7M 0.39%
454,801
-5,900
-1% -$327K
CA
87
DELISTED
CA, Inc.
CA
$26.6M 0.38%
839,921
-18,400
-2% -$592K
DTE icon
88
DTE Energy
DTE
$29.9B
$26.4M 0.38%
304,184
-32,899
-10% -$2.79M
META icon
89
Meta Platforms (Facebook)
META
$1.49T
$26.4M 0.38%
185,521
+1,223
+0.7% +$163K
SVC
90
Service Properties Trust
SVC
$1.05B
$26.3M 0.38%
166,920
+25,208
+18% +$3.95M
DHC
91
Diversified Healthcare Trust
DHC
$2.15B
$26.2M 0.38%
1,295,860
-166,246
-11% -$3.26M
THG icon
92
Hanover Insurance
THG
$8.13B
$26.1M 0.38%
289,717
-17,570
-6% -$1.56M
TSN icon
93
Tyson Foods
TSN
$21.5B
$26M 0.38%
421,419
-54,466
-11% -$3.43M
VR
94
DELISTED
Validus Hold Ltd
VR
$25.7M 0.37%
455,096
+40,595
+10% +$2.31M
CPB icon
95
Campbell Soup
CPB
$6.85B
$25.6M 0.37%
447,060
+26,500
+6% +$1.6M
PACW
96
DELISTED
PacWest Bancorp
PACW
$25.6M 0.37%
480,269
+86,527
+22% +$4.74M
LOW icon
97
Lowe's Companies
LOW
$121B
$25.3M 0.37%
308,058
-63,273
-17% -$4.84M
PGR icon
98
Progressive
PGR
$128B
$24.7M 0.36%
631,435
+248,920
+65% +$9.5M
CLX icon
99
Clorox
CLX
$12B
$24.5M 0.35%
182,065
-45,824
-20% -$5.94M
LSTR icon
100
Landstar System
LSTR
$6.04B
$24.3M 0.35%
283,307
+34,390
+14% +$2.94M
2 3
4
5 6

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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.