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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
SASR
1001
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-31,700
Closed -$1.31M
CHUY
1002
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-47,201
Closed -$994K
HA
1003
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-30,521
Closed -$1.15M
HT
1004
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-197,347
Closed -$3.69M
ROCC
1005
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-31,110
Closed -$1.24M
ACC
1006
DELISTED
American Campus Communities, Inc.
ACC
– –
-50,519
Closed -$2.23M
NTUS
1007
DELISTED
Natus Medical Inc
NTUS
– –
-13,502
Closed -$507K
NUAN
1008
DELISTED
Nuance Communications, Inc.
NUAN
– –
-28,155
Closed -$384K
ICBK
1009
DELISTED
County Bancorp, Inc. Common Stock
ICBK
– –
-7,800
Closed -$235K
NWHM
1010
DELISTED
THE NEW HOME COMPANY INC.
NWHM
– –
-43,117
Closed -$482K
ZAGG
1011
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-51,315
Closed -$809K
NBL
1012
DELISTED
Noble Energy, Inc.
NBL
– –
-7,203
Closed -$205K
IBKC
1013
DELISTED
IBERIABANK Corp
IBKC
– –
-31,822
Closed -$2.62M
CSFL
1014
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-12,000
Closed -$322K
RRTS
1015
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-1,632
Closed -$389K
BCRH
1016
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
– –
-40,842
Closed -$672K
DF
1017
DELISTED
Dean Foods Company
DF
– –
-18,500
Closed -$202K
NCI
1018
DELISTED
Navigant Consulting, Inc.
NCI
– –
-79,727
Closed -$1.35M
EPE
1019
DELISTED
EP Energy Corporation
EPE
– –
-135,355
Closed -$442K
LHO
1020
DELISTED
LaSalle Hotel Properties
LHO
– –
-33,616
Closed -$976K
KMG
1021
DELISTED
KMG Chemicals Inc
KMG
– –
-28,408
Closed -$1.56M
SVU
1022
DELISTED
SUPERVALU Inc.
SVU
– –
-48,640
Closed -$1.06M
KND
1023
DELISTED
Kindred Healthcare
KND
– –
-27,200
Closed -$185K
RGC
1024
DELISTED
Regal Entertainment Group
RGC
– –
-25,874
Closed -$414K
BWLD
1025
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-12,804
Closed -$1.35M
38 39 40
41
42

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LWCA
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JSW
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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.