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MAM

Martingale Asset Management Portfolio holdings

AUM $4.22B
1-Year Est. Return 29.02%
This Fund
S&P 500
This Quarter Est. Return
+5.51%
1 Year Est. Return
+29.02%
3 Year Est. Return
+88.61%
5 Year Est. Return
+120.61%
10 Year Est. Return
+382.34%
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 16.73%
2 Industrials 14.65%
3 Technology 14.4%
4 Consumer Staples 11.64%
5 Healthcare 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
976
Phillips 66
PSX
$106B
– –
-2,850
Closed -$247K
PWR icon
977
Quanta Services
PWR
$92.2B
– –
-48,759
Closed -$1.7M
PYPL icon
978
PayPal
PYPL
$46B
– –
-5,109
Closed -$202K
REGN icon
979
Regeneron Pharmaceuticals
REGN
$79.7B
– –
-4,615
Closed -$1.7M
RGP icon
980
Resources Connection
RGP
$144M
– –
-10,000
Closed -$193K
RM icon
981
Regional Management Corp
RM
$298M
– –
-31,200
Closed -$820K
RMD icon
982
ResMed
RMD
$33.1B
– –
-4,130
Closed -$257K
RS icon
983
Reliance Steel & Aluminium
RS
$20B
– –
-5,108
Closed -$407K
SAIA icon
984
Saia
SAIA
$9.41B
– –
-23,923
Closed -$1.06M
SKT icon
985
Tanger
SKT
$4.16B
– –
-48,960
Closed -$1.75M
STE icon
986
Steris
STE
$20.5B
– –
-11,805
Closed -$796K
TG icon
987
Tredegar Corp
TG
$239M
– –
-44,304
Closed -$1.06M
THO icon
988
Thor Industries
THO
$3.71B
– –
-22,011
Closed -$2.2M
UHS icon
989
Universal Health Services
UHS
$10.4B
– –
-2,307
Closed -$246K
UNF icon
990
Unifirst Corp
UNF
$4.83B
– –
-4,501
Closed -$647K
URBN icon
991
Urban Outfitters
URBN
$6.5B
– –
-20,932
Closed -$597K
UVSP icon
992
Univest Financial
UVSP
$1.18B
– –
-6,600
Closed -$204K
WELL icon
993
Welltower
WELL
$168B
– –
-12,909
Closed -$864K
WKC icon
994
World Kinect Corp
WKC
$1.82B
– –
-17,616
Closed -$809K
WMK icon
995
Weis Markets
WMK
$1.78B
– –
-18,504
Closed -$1.24M
WTRG icon
996
Essential Utilities
WTRG
$11.8B
– –
-20,801
Closed -$625K
ZEUS
997
DELISTED
Olympic Steel
ZEUS
– –
-41,207
Closed -$999K
CNSL
998
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-13,461
Closed -$362K
LTRPA
999
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-20,845
Closed -$314K
BKI
1000
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-25,761
Closed -$974K
38 39
40
41 42

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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 17% of assets, up from 16% 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.