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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
CPRT icon
101
Copart
CPRT
$28.5B
$26.2M 0.35%
2,427,536
-687,812
-22% -$6.7M
PCG icon
102
PG&E
PCG
$39B
$26.1M 0.35%
581,156
+2,198
+0.4% +$123K
CMCSA icon
103
Comcast
CMCSA
$87.3B
$26.1M 0.35%
650,436
-446,707
-41% -$16.8M
FDX icon
104
FedEx
FDX
$73B
$25.6M 0.34%
102,463
-23,918
-19% -$5.47M
CLX icon
105
Clorox
CLX
$12B
$25.5M 0.34%
171,120
-3,002
-2% -$408K
APLE icon
106
Apple Hospitality REIT
APLE
$3.97B
$25.2M 0.33%
1,283,298
+308,556
+32% +$5.95M
HUM icon
107
Humana
HUM
$43.9B
$24.6M 0.33%
99,068
-2,071
-2% -$511K
BGC icon
108
BGC Group
BGC
$5.64B
$24.6M 0.33%
2,527,998
+324,905
+15% +$3.28M
EIX icon
109
Edison International
EIX
$30.3B
$24.4M 0.32%
385,362
+22,637
+6% +$1.73M
CAG icon
110
Conagra Brands
CAG
$7.42B
$24M 0.32%
635,813
-81,859
-11% -$2.91M
CBT icon
111
Cabot Corp
CBT
$4.72B
$23.6M 0.31%
383,207
+91,239
+31% +$5.48M
DTE icon
112
DTE Energy
DTE
$29.9B
$23.5M 0.31%
252,372
-23,023
-8% -$2.19M
SVC
113
Service Properties Trust
SVC
$1.05B
$23.5M 0.31%
157,160
+13,980
+10% +$2.05M
WPC icon
114
W.P. Carey
WPC
$17B
$23.3M 0.31%
344,939
+52,501
+18% +$3.59M
T icon
115
AT&T
T
$164B
$23.2M 0.31%
790,130
-1,194,986
-60% -$32.6M
TMO icon
116
Thermo Fisher Scientific
TMO
$214B
$23.2M 0.31%
122,024
-3,304
-3% -$633K
YUM icon
117
Yum! Brands
YUM
$41.9B
$23.1M 0.31%
283,127
-34,301
-11% -$2.71M
TRV icon
118
Travelers Companies
TRV
$81.1B
$23M 0.3%
169,309
-600
-0.4% -$79.2K
ATO icon
119
Atmos Energy
ATO
$29.7B
$22.7M 0.3%
264,844
-15,901
-6% -$1.4M
ANSS
120
DELISTED
Ansys
ANSS
$22.7M 0.3%
153,848
-21,900
-12% -$3.1M
UDR icon
121
UDR
UDR
$12.8B
$22.6M 0.3%
586,239
+317,789
+118% +$12.4M
LSTR icon
122
Landstar System
LSTR
$6.04B
$22.4M 0.3%
215,151
-3,937
-2% -$395K
AGNC icon
123
AGNC Investment
AGNC
$12.7B
$21.7M 0.29%
1,076,581
-175,840
-14% -$3.62M
ZBH icon
124
Zimmer Biomet
ZBH
$18.8B
$21.4M 0.28%
182,828
+41,840
+30% +$4.73M
LEA icon
125
Lear
LEA
$7.39B
$21.3M 0.28%
120,614
+38,700
+47% +$6.79M
3 4
5
6 7

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LWCA
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JSW
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BWA
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AS
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BCP
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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.