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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
NEE icon
126
NextEra Energy
NEE
$185B
$18.7M 0.27%
583,880
-120,396
-17% -$3.79M
ELS icon
127
Equity Lifestyle Properties
ELS
$13.1B
$18.5M 0.27%
480,930
-39,202
-8% -$1.49M
BRO icon
128
Brown & Brown
BRO
$25.1B
$18.5M 0.27%
886,402
-67,396
-7% -$1.46M
BOH icon
129
Bank of Hawaii
BOH
$3.14B
$18.5M 0.27%
224,101
-29,002
-11% -$2.47M
BAX icon
130
Baxter International
BAX
$12.8B
$18.3M 0.26%
353,354
+7,758
+2% +$382K
GOOG icon
131
Alphabet (Google) Class C
GOOG
$4.11T
$18.1M 0.26%
436,780
-228,620
-34% -$9.38M
TRV icon
132
Travelers Companies
TRV
$81.1B
$17.9M 0.26%
148,821
+5,919
+4% +$711K
PF
133
DELISTED
Pinnacle Foods, Inc.
PF
$17.9M 0.26%
308,482
+2,161
+0.7% +$120K
CNK icon
134
Cinemark Holdings
CNK
$4.07B
$17.5M 0.25%
394,599
-160,231
-29% -$6.75M
MDT icon
135
Medtronic
MDT
$112B
$17.3M 0.25%
214,709
+141,478
+193% +$11.1M
G icon
136
Genpact
G
$6.22B
$17.2M 0.25%
696,440
+185,816
+36% +$4.53M
PDM
137
Piedmont Realty Trust
PDM
$1.24B
$17.2M 0.25%
805,735
+115,540
+17% +$2.5M
MAA icon
138
Mid-America Apartment Communities
MAA
$16B
$16.8M 0.24%
165,286
-39,037
-19% -$3.86M
TFX icon
139
Teleflex
TFX
$5.96B
$16.7M 0.24%
86,127
-7,760
-8% -$1.4M
WTM icon
140
White Mountains Insurance
WTM
$5.33B
$16.2M 0.23%
18,380
-1,501
-8% -$1.34M
ACC
141
DELISTED
American Campus Communities, Inc.
ACC
$16.1M 0.23%
338,031
-16,899
-5% -$825K
PEG icon
142
Public Service Enterprise Group
PEG
$38.7B
$16M 0.23%
361,279
-35,953
-9% -$1.59M
AXS icon
143
AXIS Capital
AXS
$7.73B
$15.9M 0.23%
237,827
-39,071
-14% -$2.62M
AXP icon
144
American Express
AXP
$224B
$15.1M 0.22%
191,403
+94,956
+98% +$7.42M
JKHY icon
145
Jack Henry & Associates
JKHY
$11.4B
$15.1M 0.22%
162,516
+66,302
+69% +$6.11M
FISV
146
Fiserv Inc
FISV
$29.7B
$14.2M 0.21%
246,548
+53,800
+28% +$3.02M
ARE icon
147
Alexandria Real Estate Equities
ARE
$9.37B
$14M 0.2%
126,313
+1,701
+1% +$192K
VTR icon
148
Ventas
VTR
$47.5B
$13.8M 0.2%
211,487
-148,664
-41% -$9.26M
TCF
149
DELISTED
TCF Financial Corporation
TCF
$13.7M 0.2%
807,063
-232,226
-22% -$4.12M
HSY icon
150
Hershey
HSY
$37.3B
$13.6M 0.2%
124,909
+10,303
+9% +$1.1M
4 5
6
7 8

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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.