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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
ETR icon
176
Entergy
ETR
$50.3B
$10.6M 0.14%
261,190
+69,614
+36% +$2.92M
AXP icon
177
American Express
AXP
$224B
$10.6M 0.14%
106,377
+36,268
+52% +$3.45M
STI
178
DELISTED
SunTrust Banks, Inc.
STI
$10.5M 0.14%
161,953
-31,897
-16% -$1.95M
MORN icon
179
Morningstar
MORN
$7.55B
$10.4M 0.14%
106,857
+1,202
+1% +$108K
VAR
180
DELISTED
Varian Medical Systems, Inc.
VAR
$10.3M 0.14%
92,228
-2,002
-2% -$215K
STZ icon
181
Constellation Brands
STZ
$22.5B
$10.1M 0.13%
43,979
-1,999
-4% -$432K
LRCX icon
182
Lam Research
LRCX
$316B
$10M 0.13%
545,660
+278,500
+104% +$5.47M
RPAI
183
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$9.97M 0.13%
741,567
+393,172
+113% +$5.11M
AXS icon
184
AXIS Capital
AXS
$7.73B
$9.88M 0.13%
196,605
-24,615
-11% -$1.31M
VLO icon
185
Valero Energy
VLO
$89.5B
$9.82M 0.13%
106,828
-3,607
-3% -$298K
NEM icon
186
Newmont
NEM
$96.2B
$9.62M 0.13%
256,463
+110,971
+76% +$4.08M
TT icon
187
Trane Technologies
TT
$98.8B
$9.47M 0.13%
106,145
+48,221
+83% +$4.25M
AMAT icon
188
Applied Materials
AMAT
$347B
$8.95M 0.12%
175,129
-262,664
-60% -$14.2M
NTRS icon
189
Northern Trust
NTRS
$21.8B
$8.77M 0.12%
87,813
-616
-0.7% -$58.7K
GL icon
190
Globe Life
GL
$14B
$8.69M 0.12%
95,821
+14,207
+17% +$1.22M
MOG.A icon
191
Moog Inc Class A
MOG.A
$12.4B
$8.54M 0.11%
98,337
-7,499
-7% -$643K
SWX icon
192
Southwest Gas
SWX
$6.64B
$8.48M 0.11%
105,337
-9,992
-9% -$811K
POR icon
193
Portland General Electric
POR
$5.82B
$8.45M 0.11%
185,258
-12,482
-6% -$591K
SRC
194
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$8.42M 0.11%
+218,892
New +$8.31M
HAE icon
195
Haemonetics
HAE
$3.88B
$8.37M 0.11%
144,066
-36,594
-20% -$1.93M
PRGS icon
196
Progress Software
PRGS
$1.75B
$8.26M 0.11%
194,058
-38,701
-17% -$1.61M
FCNCA icon
197
First Citizens BancShares
FCNCA
$24.7B
$8.22M 0.11%
20,405
-2,200
-10% -$882K
ABBV icon
198
AbbVie
ABBV
$465B
$8.2M 0.11%
84,740
-296
-0.3% -$27.9K
EME icon
199
Emcor
EME
$29.9B
$8.06M 0.11%
98,644
+5,929
+6% +$459K
SR icon
200
Spire
SR
$4.79B
$7.98M 0.11%
106,123
-12,803
-11% -$993K
6 7
8
9 10

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LWCA
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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.