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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
PF
126
DELISTED
Pinnacle Foods, Inc.
PF
$21.2M 0.28%
356,035
-11,889
-3% -$670K
RNR icon
127
RenaissanceRe
RNR
$13.8B
$20.7M 0.27%
164,911
-5,901
-3% -$792K
KLAC icon
128
KLA
KLAC
$222B
$20M 0.27%
1,907,270
+355,240
+23% +$3.75M
AMZN icon
129
Amazon
AMZN
$2.44T
$20M 0.26%
341,460
-504,540
-60% -$27.8M
K
130
DELISTED
Kellanova
K
$19.9M 0.26%
311,051
-1,818
-0.6% -$109K
MAA icon
131
Mid-America Apartment Communities
MAA
$16B
$19.1M 0.25%
189,790
-2,597
-1% -$270K
LOW icon
132
Lowe's Companies
LOW
$121B
$18.9M 0.25%
202,879
+43,691
+27% +$3.61M
GOOG icon
133
Alphabet (Google) Class C
GOOG
$4.11T
$18.8M 0.25%
359,560
-3,220
-0.9% -$164K
VTR icon
134
Ventas
VTR
$47.5B
$18.5M 0.24%
307,517
+63,130
+26% +$3.99M
BRO icon
135
Brown & Brown
BRO
$25.1B
$18.4M 0.24%
715,078
-12,400
-2% -$311K
MFA
136
MFA Financial
MFA
$932M
$17.7M 0.24%
559,533
+34,431
+7% +$1.14M
SUI icon
137
Sun Communities
SUI
$15.8B
$17.7M 0.23%
190,716
+126,103
+195% +$11.6M
ESS icon
138
Essex Property Trust
ESS
$19.1B
$17.5M 0.23%
72,355
+7,580
+12% +$1.91M
VZ icon
139
Verizon
VZ
$197B
$17.1M 0.23%
323,450
+82,000
+34% +$4.03M
MXIM
140
DELISTED
Maxim Integrated Products
MXIM
$16.6M 0.22%
318,072
+27
+0% +$1.4K
DHC
141
Diversified Healthcare Trust
DHC
$2.15B
$16.3M 0.22%
850,577
-700
-0.1% -$13.4K
BMY icon
142
Bristol-Myers Squibb
BMY
$129B
$16.2M 0.21%
264,129
+147,130
+126% +$9.2M
FISV
143
Fiserv Inc
FISV
$29.7B
$16.1M 0.21%
245,554
+2
+0% +$129
VR
144
DELISTED
Validus Hold Ltd
VR
$15.9M 0.21%
338,976
-161,419
-32% -$7.98M
PDM
145
Piedmont Realty Trust
PDM
$1.24B
$15.9M 0.21%
810,469
-20,978
-3% -$418K
TUP
146
DELISTED
Tupperware Brands Corporation
TUP
$15.9M 0.21%
253,136
+39,030
+18% +$2.39M
CTSH icon
147
Cognizant
CTSH
$25.2B
$15.6M 0.21%
219,446
+157,674
+255% +$11.5M
LPT
148
DELISTED
Liberty Property Trust
LPT
$15.4M 0.2%
356,888
+44,302
+14% +$1.92M
CPB icon
149
Campbell Soup
CPB
$6.85B
$15M 0.2%
311,897
-39,251
-11% -$1.87M
NEE icon
150
NextEra Energy
NEE
$185B
$14.9M 0.2%
380,864
-4,004
-1% -$155K
4 5
6
7 8

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LWCA
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JSW
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BWA
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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.