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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
SJM icon
101
J.M. Smucker
SJM
$13.5B
$24M 0.35%
183,427
-24,183
-12% -$3.29M
MTB icon
102
M&T Bank
MTB
$36.3B
$24M 0.35%
155,074
+5,733
+4% +$928K
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.1T
$24M 0.35%
143,804
+51,851
+56% +$8.67M
GIS icon
104
General Mills
GIS
$20.2B
$23.6M 0.34%
400,073
-63,200
-14% -$3.86M
CABO icon
105
Cable One
CABO
$237M
$23.3M 0.34%
37,272
+4,241
+13% +$2.65M
YUM icon
106
Yum! Brands
YUM
$41.9B
$22.7M 0.33%
355,401
+167,964
+90% +$10.9M
AMAT icon
107
Applied Materials
AMAT
$347B
$22.6M 0.33%
579,842
-126,169
-18% -$4.53M
MAN icon
108
ManpowerGroup
MAN
$2.6B
$22.5M 0.32%
219,201
+111,997
+104% +$10.9M
RNR icon
109
RenaissanceRe
RNR
$13.8B
$22.5M 0.32%
155,310
+2,802
+2% +$401K
AEE icon
110
Ameren
AEE
$30.4B
$22.2M 0.32%
407,141
+8,164
+2% +$437K
TMO icon
111
Thermo Fisher Scientific
TMO
$214B
$21.8M 0.31%
141,915
-4,200
-3% -$642K
WPC icon
112
W.P. Carey
WPC
$17B
$21.8M 0.31%
357,322
-15,421
-4% -$936K
CBSH icon
113
Commerce Bancshares
CBSH
$8.68B
$21.7M 0.31%
599,117
-14,267
-2% -$526K
CBT icon
114
Cabot Corp
CBT
$4.72B
$21.6M 0.31%
360,482
-78,181
-18% -$4.45M
K
115
DELISTED
Kellanova
K
$21.4M 0.31%
313,191
-8,825
-3% -$609K
EAT icon
116
Brinker International
EAT
$8.82B
$21M 0.3%
478,355
-115,379
-19% -$5.11M
ATO icon
117
Atmos Energy
ATO
$29.7B
$20.9M 0.3%
265,044
-16,000
-6% -$1.23M
CXT icon
118
Crane NXT
CXT
$2.99B
$20.9M 0.3%
803,872
+734,733
+1,063% +$18.8M
CHRW icon
119
C.H. Robinson
CHRW
$20.5B
$20.5M 0.3%
265,230
-15,700
-6% -$1.21M
AHL
120
DELISTED
ASPEN Insurance Holding Limited
AHL
$20.4M 0.3%
392,551
+22,197
+6% +$1.23M
ZBH icon
121
Zimmer Biomet
ZBH
$18.8B
$19.8M 0.29%
167,287
-43,712
-21% -$4.95M
MXIM
122
DELISTED
Maxim Integrated Products
MXIM
$19.7M 0.28%
438,194
+311,939
+247% +$13.7M
ANSS
123
DELISTED
Ansys
ANSS
$19.5M 0.28%
182,747
-9,900
-5% -$992K
RGA icon
124
Reinsurance Group of America
RGA
$15.5B
$19.4M 0.28%
152,947
+140,526
+1,131% +$17.8M
APLE icon
125
Apple Hospitality REIT
APLE
$3.97B
$19M 0.27%
993,738
+355,502
+56% +$7.01M
3 4
5
6 7

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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.