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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
EA icon
76
Electronic Arts
EA
$52.7B
$32.8M 0.43%
312,131
+149,075
+91% +$16.6M
AFG icon
77
American Financial Group
AFG
$11.9B
$32.6M 0.43%
300,719
-1,896
-0.6% -$199K
THG icon
78
Hanover Insurance
THG
$8.13B
$32.6M 0.43%
301,998
+16,117
+6% +$1.66M
OMC icon
79
Omnicom Group
OMC
$22.7B
$32.6M 0.43%
447,375
-36,967
-8% -$2.65M
UGI icon
80
UGI
UGI
$7.87B
$32.2M 0.43%
685,583
+4,609
+0.7% +$220K
CDK
81
DELISTED
CDK Global, Inc.
CDK
$32.2M 0.43%
451,204
-11,657
-3% -$783K
SBUX icon
82
Starbucks
SBUX
$119B
$31.5M 0.42%
548,951
-8,800
-2% -$498K
PLD icon
83
Prologis
PLD
$136B
$31M 0.41%
479,869
+128,912
+37% +$8.42M
OA
84
DELISTED
Orbital ATK, Inc.
OA
$30.5M 0.4%
231,681
-58,344
-20% -$7.74M
CCL icon
85
Carnival Corporation Ltd
CCL
$38.1B
$30.4M 0.4%
457,934
-126,828
-22% -$8.4M
CSL icon
86
Carlisle Companies
CSL
$13.5B
$30.3M 0.4%
266,807
-3,096
-1% -$338K
AEP icon
87
American Electric Power
AEP
$70.4B
$29.7M 0.39%
404,353
-7,893
-2% -$590K
KDP icon
88
Keurig Dr Pepper
KDP
$42.8B
$29.6M 0.39%
304,512
+1,404
+0.5% +$126K
VVC
89
DELISTED
Vectren Corporation
VVC
$29.5M 0.39%
453,311
-8,004
-2% -$537K
MRSH
90
Marsh
MRSH
$94.3B
$29.2M 0.39%
358,518
-48,697
-12% -$4.05M
G icon
91
Genpact
G
$6.22B
$28.9M 0.38%
911,726
+57,532
+7% +$1.78M
CDNS icon
92
Cadence Design Systems
CDNS
$91.6B
$28.7M 0.38%
686,913
+27,566
+4% +$1.18M
HSY icon
93
Hershey
HSY
$37.3B
$28.7M 0.38%
253,030
+95,219
+60% +$10.5M
ED icon
94
Consolidated Edison
ED
$41.4B
$28.4M 0.38%
334,757
+3,404
+1% +$292K
SPR
95
DELISTED
Spirit AeroSystems
SPR
$28.3M 0.38%
324,443
+150,187
+86% +$12.3M
HD icon
96
Home Depot
HD
$337B
$28.3M 0.38%
149,296
-28,574
-16% -$4.93M
CMS icon
97
CMS Energy
CMS
$23.3B
$27.9M 0.37%
589,568
-12,715
-2% -$616K
YUMC icon
98
Yum China
YUMC
$15.7B
$27.6M 0.37%
690,314
+46,323
+7% +$1.91M
AEE icon
99
Ameren
AEE
$30.4B
$26.8M 0.36%
454,383
+11,403
+3% +$701K
MAN icon
100
ManpowerGroup
MAN
$2.6B
$26.6M 0.35%
210,790
+17,405
+9% +$2.17M
2 3
4
5 6

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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 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.