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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
POR icon
176
Portland General Electric
POR
$5.82B
$8.61M 0.12%
193,841
+1,700
+0.9% +$74.8K
SWK icon
177
Stanley Black & Decker
SWK
$14.5B
$8.51M 0.12%
64,070
+19,817
+45% +$2.49M
TECD
178
DELISTED
Tech Data Corp
TECD
$8.44M 0.12%
89,923
+64,908
+259% +$5.74M
MORN icon
179
Morningstar
MORN
$7.55B
$8.44M 0.12%
107,355
+7,500
+8% +$583K
MKC icon
180
McCormick & Company Non-Voting
MKC
$14B
$8.23M 0.12%
168,694
+10,768
+7% +$521K
BNY
181
Bank of New York Mellon
BNY
$103B
$8.2M 0.12%
173,494
+147,152
+559% +$6.88M
SNX icon
182
TD Synnex
SNX
$19.9B
$8.19M 0.12%
146,244
+4,200
+3% +$250K
CMS icon
183
CMS Energy
CMS
$23.3B
$8.16M 0.12%
182,417
+20,800
+13% +$901K
RPM icon
184
RPM International
RPM
$13.8B
$8.14M 0.12%
147,971
-6,500
-4% -$347K
STZ icon
185
Constellation Brands
STZ
$22.5B
$8.1M 0.12%
49,959
-17,757
-26% -$2.77M
SPB icon
186
Spectrum Brands
SPB
$2.03B
$7.97M 0.12%
57,310
+14,701
+35% +$1.95M
OKE icon
187
Oneok
OKE
$56.7B
$7.94M 0.11%
143,139
-78,683
-35% -$4.33M
UAL icon
188
United Airlines
UAL
$38.8B
$7.8M 0.11%
110,454
-67,261
-38% -$4.86M
EPR icon
189
EPR Properties
EPR
$4.89B
$7.78M 0.11%
105,607
-24,598
-19% -$1.82M
SYF icon
190
Synchrony
SYF
$24.4B
$7.77M 0.11%
226,531
-186,192
-45% -$6.68M
SANM icon
191
Sanmina
SANM
$8.78B
$7.76M 0.11%
191,154
+85,717
+81% +$3.32M
MDU icon
192
MDU Resources
MDU
$4.18B
$7.75M 0.11%
744,168
+353,449
+90% +$3.69M
SIGI icon
193
Selective Insurance
SIGI
$5.76B
$7.67M 0.11%
162,666
-1,206
-0.7% -$53.6K
CW icon
194
Curtiss-Wright
CW
$25.1B
$7.61M 0.11%
83,326
+28,222
+51% +$2.72M
FCNCA icon
195
First Citizens BancShares
FCNCA
$24.7B
$7.6M 0.11%
22,654
+150
+0.7% +$53.2K
STI
196
DELISTED
SunTrust Banks, Inc.
STI
$7.59M 0.11%
137,230
-53,106
-28% -$3.04M
PLXS icon
197
Plexus
PLXS
$6.43B
$7.53M 0.11%
130,232
+200
+0.2% +$11.1K
HAE icon
198
Haemonetics
HAE
$3.88B
$7.51M 0.11%
185,049
+2,303
+1% +$89.9K
OGS icon
199
ONE Gas
OGS
$5.01B
$7.45M 0.11%
110,224
-16,803
-13% -$1.09M
DST
200
DELISTED
DST Systems Inc.
DST
$7.35M 0.11%
120,056
+103,228
+613% +$5.99M
6 7
8
9 10

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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.