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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
MGI
1001
DELISTED
MoneyGram International, Inc. New
MGI
– –
-76,233
Closed -$901K
ECOM
1002
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-10,500
Closed -$151K
GBL
1003
DELISTED
GAMCO Investors, Inc.
GBL
– –
-12,912
Closed -$399K
COHR
1004
DELISTED
Coherent Inc
COHR
– –
-19,200
Closed -$2.64M
CERN
1005
DELISTED
Cerner Corp
CERN
– –
-12,208
Closed -$579K
FLOW
1006
DELISTED
SPX FLOW, Inc.
FLOW
– –
-46,000
Closed -$1.48M
XLNX
1007
DELISTED
Xilinx Inc
XLNX
– –
-6,843
Closed -$414K
GWB
1008
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-14,809
Closed -$646K
DSPG
1009
DELISTED
DSP Group Inc
DSPG
– –
-11,300
Closed -$148K
QTS
1010
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-5,800
Closed -$288K
AMAG
1011
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-13,813
Closed -$481K
CBL
1012
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-153,304
Closed -$1.76M
MNTA
1013
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-13,507
Closed -$204K
DNR
1014
DELISTED
Denbury Resources, Inc.
DNR
– –
-12,654
Closed -$47K
CARO
1015
DELISTED
Carolina Financial Corp.
CARO
– –
-24,762
Closed -$763K
UCFC
1016
DELISTED
United Community Financial Corp
UCFC
– –
-69,209
Closed -$619K
VIAB
1017
DELISTED
Viacom Inc. Class B
VIAB
– –
-67,363
Closed -$2.37M
RTEC
1018
DELISTED
Rudolph Technologies Inc
RTEC
– –
-128,810
Closed -$3.01M
SFLY
1019
DELISTED
Shutterfly, Inc.
SFLY
– –
-76,212
Closed -$3.83M
LION
1020
DELISTED
Fidelity Southern Corporation
LION
– –
-18,400
Closed -$436K
TAHO
1021
DELISTED
Tahoe Resources Inc
TAHO
– –
-24,606
Closed -$232K
NFX
1022
DELISTED
Newfield Exploration
NFX
– –
-49,927
Closed -$2.02M
GOV
1023
DELISTED
Government Properties Income Trust
GOV
– –
-214,768
Closed -$4.09M
FFKT
1024
DELISTED
Farmers Capital Bank Corp
FFKT
– –
-54,017
Closed -$2.27M
NSM
1025
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-28,300
Closed -$512K
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 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.