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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
HSNI
1026
DELISTED
HSN, Inc.
HSNI
– –
-95,633
Closed -$3.73M
OME
1027
DELISTED
Omega Protein
OME
– –
-101,008
Closed -$1.68M
LDR
1028
DELISTED
Landauer Inc
LDR
– –
-8,100
Closed -$546K
WPG
1029
DELISTED
Washington Prime Group Inc.
WPG
– –
-14,117
Closed -$1.06M
TACO
1030
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-35,411
Closed -$544K
ARC
1031
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-21,200
Closed -$87K
ATVI
1032
DELISTED
Activision Blizzard
ATVI
– –
-58,206
Closed -$3.75M
AMNB
1033
DELISTED
American National Bankshares Inc
AMNB
– –
-8,202
Closed -$338K
CMO
1034
DELISTED
Capstead Mortgage Corp.
CMO
– –
-12,700
Closed -$123K
BCR
1035
DELISTED
CR Bard Inc.
BCR
– –
-98,381
Closed -$31.5M
FPO
1036
DELISTED
First Potomac Realty Trust
FPO
– –
-353,799
Closed -$3.94M
AAN.A
1037
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-154,544
Closed -$6.74M
38 39 40 41
42

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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.