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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
+5.72%
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
$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 |
EA
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 | 16.04% |
| 2 | Technology | 16.04% |
| 3 | Industrials | 14.39% |
| 4 | Healthcare | 13.1% |
| 5 | Consumer Staples | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
976
Oshkosh
OSK
$8.87B
| – | – |
-47,106
| Closed | -$3.89M |
|
|
PBPB
977
DELISTED
Potbelly
PBPB
| – | – |
-47,003
| Closed | -$583K |
|
978
Pool Corp
POOL
$6.06B
| – | – |
-7,802
| Closed | -$844K |
|
|
PPL
979
PPL Corp
PPL
$25.1B
| – | – |
-6,387
| Closed | -$243K |
|
|
PWOD
980
DELISTED
Penns Woods Bancorp
PWOD
| – | – |
-8,400
| Closed | -$261K |
|
981
Papa John's
PZZA
$682M
| – | – |
-73,007
| Closed | -$5.33M |
|
982
REX American Resources
REX
$1.39B
| – | – |
-27,606
| Closed | -$432K |
|
983
Radiant Logistics
RLGT
$467M
| – | – |
-11,817
| Closed | -$63K |
|
984
Saic
SAIC
$5.68B
| – | – |
-64,916
| Closed | -$4.34M |
|
985
Saga Communications
SGA
$57.2M
| – | – |
-13,603
| Closed | -$621K |
|
986
SITE Centers
SITC
$151M
| – | – |
-108,370
| Closed | -$1.28M |
|
987
Skywest
SKYW
$3.74B
| – | – |
-14,600
| Closed | -$641K |
|
988
Semtech
SMTC
$14B
| – | – |
-36,210
| Closed | -$1.36M |
|
989
Sterling Infrastructure
STRL
$14.2B
| – | – |
-23,600
| Closed | -$360K |
|
990
Starwood Property Trust
STWD
$5.66B
| – | – |
-12,218
| Closed | -$266K |
|
991
Triumph Financial Inc
TFIN
$1.55B
| – | – |
-40,119
| Closed | -$1.29M |
|
992
Timken Company
TKR
$8.09B
| – | – |
-26,644
| Closed | -$1.29M |
|
993
Thomson Reuters
TRI
$44.9B
| – | – |
-22,159
| Closed | -$1.18M |
|
994
Marriott Vacations Worldwide
VAC
$3.46B
| – | – |
-9,510
| Closed | -$1.19M |
|
995
Voya Financial
VOYA
$9.29B
| – | – |
-33,227
| Closed | -$1.33M |
|
996
Bristow Group
VTOL
$1.25B
| – | – |
-39,466
| Closed | -$884K |
|
997
Warner Bros
WBD
$70.2B
| – | – |
-100,493
| Closed | -$2.14M |
|
998
Walker & Dunlop
WD
$1.36B
| – | – |
-56,916
| Closed | -$2.98M |
|
999
Wabash National
WNC
$514M
| – | – |
-86,043
| Closed | -$1.96M |
|
1000
Worthington Enterprises
WOR
$2.69B
| – | – |
-39,634
| Closed | -$1.13M |
|
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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.