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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
FFIV icon
151
F5
FFIV
$22B
$13.6M 0.2%
95,362
-14,603
-13% -$2.08M
POOL icon
152
Pool Corp
POOL
$7.05B
$13.3M 0.19%
111,607
-17,602
-14% -$1.97M
HOLX
153
DELISTED
Hologic
HOLX
$12.8M 0.19%
301,530
-105,272
-26% -$4.29M
NTRS icon
154
Northern Trust
NTRS
$21.8B
$12.6M 0.18%
145,018
-58,511
-29% -$5.09M
SPR
155
DELISTED
Spirit AeroSystems
SPR
$12.4M 0.18%
214,182
+12,455
+6% +$729K
STWD icon
156
Starwood Property Trust
STWD
$6.12B
$11.8M 0.17%
522,324
+102,500
+24% +$2.31M
LEA icon
157
Lear
LEA
$7.39B
$11.7M 0.17%
82,516
-17,952
-18% -$2.55M
CDP icon
158
COPT Defense Properties
CDP
$4.32B
$11.6M 0.17%
349,753
-80,071
-19% -$2.61M
LLY icon
159
Eli Lilly
LLY
$1.08T
$11.5M 0.17%
136,879
-216,170
-61% -$17.3M
ESRX
160
DELISTED
Express Scripts Holding Company
ESRX
$11M 0.16%
167,052
-75,541
-31% -$5.2M
TUP
161
DELISTED
Tupperware Brands Corporation
TUP
$10.9M 0.16%
174,160
-34,536
-17% -$2.04M
EWBC icon
162
East-West Bancorp
EWBC
$17.8B
$10.6M 0.15%
205,703
+131,142
+176% +$6.88M
KLAC icon
163
KLA
KLAC
$222B
$10.5M 0.15%
1,107,770
-482,560
-30% -$4.25M
LYB icon
164
LyondellBasell Industries
LYB
$19.5B
$10.4M 0.15%
114,118
-26,461
-19% -$2.41M
MFA
165
MFA Financial
MFA
$932M
$10.2M 0.15%
315,422
+17,340
+6% +$553K
NVR icon
166
NVR
NVR
$17.1B
$10.1M 0.15%
4,800
-540
-10% -$1.02M
EBAY icon
167
eBay
EBAY
$51.2B
$9.99M 0.14%
297,546
-475,269
-61% -$15.5M
DIS icon
168
Walt Disney
DIS
$171B
$9.65M 0.14%
85,067
+33,232
+64% +$3.66M
SWX icon
169
Southwest Gas
SWX
$6.64B
$9.49M 0.14%
114,436
+700
+0.6% +$57.1K
RGC
170
DELISTED
Regal Entertainment Group
RGC
$9.46M 0.14%
419,001
-51,100
-11% -$1.13M
Y
171
DELISTED
Alleghany Corp
Y
$9.2M 0.13%
14,963
-1,122
-7% -$700K
CDNS icon
172
Cadence Design Systems
CDNS
$91.6B
$8.93M 0.13%
284,451
+251,395
+761% +$7.34M
CE icon
173
Celanese
CE
$4.82B
$8.87M 0.13%
98,714
-33,259
-25% -$2.9M
HE icon
174
Hawaiian Electric Industries
HE
$2.26B
$8.84M 0.13%
265,389
+39,200
+17% +$1.3M
AZTA icon
175
Azenta
AZTA
$1.3B
$8.61M 0.12%
384,485
+148,655
+63% +$2.95M
5 6
7
8 9

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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.