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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
UNP icon
151
Union Pacific
UNP
$174B
$14.8M 0.2%
110,292
-87,551
-44% -$10.6M
COP icon
152
ConocoPhillips
COP
$144B
$14M 0.19%
255,468
-3,991
-2% -$205K
NDAQ icon
153
Nasdaq
NDAQ
$53.4B
$13.7M 0.18%
533,787
+231,324
+76% +$5.84M
MIC
154
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$13.6M 0.18%
212,437
-119,859
-36% -$8.12M
PPG icon
155
PPG Industries
PPG
$24.9B
$13.6M 0.18%
116,576
+24,991
+27% +$2.88M
SJM icon
156
J.M. Smucker
SJM
$13.5B
$13.5M 0.18%
108,673
-5,247
-5% -$583K
WTM icon
157
White Mountains Insurance
WTM
$5.33B
$13.4M 0.18%
15,724
-80
-0.5% -$69.9K
RCL icon
158
Royal Caribbean
RCL
$86.5B
$13.1M 0.17%
109,502
-45,029
-29% -$5.57M
CIM
159
Chimera Investment
CIM
$1.06B
$12.9M 0.17%
233,405
+12,167
+5% +$682K
FTNT icon
160
Fortinet
FTNT
$112B
$12.9M 0.17%
1,477,750
+1,277,250
+637% +$10.4M
JLL icon
161
Jones Lang LaSalle
JLL
$15.8B
$12.9M 0.17%
86,464
+52,218
+152% +$7.38M
BNY
162
Bank of New York Mellon
BNY
$103B
$12.5M 0.17%
232,842
-24,303
-9% -$1.29M
SRCL
163
DELISTED
Stericycle Inc
SRCL
$12.2M 0.16%
179,168
-24,991
-12% -$1.7M
CLGX
164
DELISTED
Corelogic, Inc.
CLGX
$11.8M 0.16%
255,098
+93,484
+58% +$4.33M
MTD icon
165
Mettler-Toledo International
MTD
$28.1B
$11.6M 0.15%
18,734
+2,860
+18% +$1.83M
BFAM icon
166
Bright Horizons
BFAM
$4.35B
$11.6M 0.15%
123,306
+80,804
+190% +$7.16M
PINC
167
DELISTED
Premier
PINC
$11.5M 0.15%
395,349
-89,331
-18% -$2.75M
FIS icon
168
Fidelity National Information Services
FIS
$24.2B
$11.5M 0.15%
122,475
+39,113
+47% +$3.68M
MDU icon
169
MDU Resources
MDU
$4.18B
$11.5M 0.15%
1,127,353
+395,151
+54% +$4.05M
GIS icon
170
General Mills
GIS
$20.2B
$11.5M 0.15%
194,302
-40
-0% -$2.16K
ESRX
171
DELISTED
Express Scripts Holding Company
ESRX
$11.4M 0.15%
152,889
+16,021
+12% +$1.02M
FFIV icon
172
F5
FFIV
$22B
$11.3M 0.15%
86,265
-7,695
-8% -$956K
TDS icon
173
Telephone and Data Systems
TDS
$3.87B
$11.1M 0.15%
398,632
+8,530
+2% +$234K
JKHY icon
174
Jack Henry & Associates
JKHY
$11.4B
$11M 0.15%
93,890
-4,997
-5% -$558K
WLK icon
175
Westlake Corp
WLK
$9.26B
$10.7M 0.14%
+100,299
New +$9.29M
5 6
7
8 9

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USCWA
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AI
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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.