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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
WFBI
1026
DELISTED
WashingtonFirst Bankshares Inc
WFBI
– –
-8,523
Closed -$248K
PCBK
1027
DELISTED
Pacific Continental Corp
PCBK
– –
-56,522
Closed -$1.24M
ATW
1028
DELISTED
Atwood Oceanics
ATW
– –
-63,305
Closed -$832K
NSR
1029
DELISTED
Neustar Inc
NSR
– –
-50,327
Closed -$1.68M
SBY
1030
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-179,434
Closed -$3.08M
MPG
1031
DELISTED
Metaldyne Performance Group Inc.
MPG
– –
-23,210
Closed -$533K
MENT
1032
DELISTED
Mentor Graphics Corp
MENT
– –
-251,871
Closed -$9.29M
ENH
1033
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-9,902
Closed -$915K
PLKI
1034
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-84,407
Closed -$5.11M
SCAI
1035
DELISTED
Surgical Care Affiliates, Inc.
SCAI
– –
-10,705
Closed -$496K
ELNK
1036
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-71,384
Closed -$403K
VASC
1037
DELISTED
Vascular Solutions Inc
VASC
– –
-61,102
Closed -$3.43M
DTLK
1038
DELISTED
Datalink Corp
DTLK
– –
-114,972
Closed -$1.29M
EGL
1039
DELISTED
Engility Holdings, Inc.
EGL
– –
-16,802
Closed -$567K
FBC
1040
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-29,204
Closed -$787K
AWH
1041
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-455,983
Closed -$24.5M
ESV
1042
DELISTED
Ensco Rowan plc
ESV
– –
-8,589
Closed -$334K
HIBB
1043
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-26,505
Closed -$989K
TSS
1044
DELISTED
Total System Services, Inc.
TSS
– –
-4,573
Closed -$225K
COBZ
1045
DELISTED
CoBiz Financial,Inc
COBZ
– –
-25,742
Closed -$435K
NAME
1046
DELISTED
Rightside Group, Ltd.
NAME
– –
-41,600
Closed -$345K
WNR
1047
DELISTED
Western Refining Inc
WNR
– –
-38,110
Closed -$1.44M
DCOM
1048
DELISTED
Dime Community Bancshares
DCOM
– –
-10,203
Closed -$206K
WOOF
1049
DELISTED
VCA Inc.
WOOF
– –
-49,866
Closed -$3.42M
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.