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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
CXP
201
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$7.29M 0.11%
327,582
+145,529
+80% +$3.24M
UNP icon
202
Union Pacific
UNP
$174B
$7.28M 0.11%
68,721
+66,444
+2,918% +$7.09M
TNL icon
203
Travel + Leisure Co
TNL
$4.76B
$7.21M 0.1%
+189,575
New +$6.96M
DMC
204
Del Monte Corp
DMC
$1.42B
$7.16M 0.1%
120,940
+2,301
+2% +$135K
AZPN
205
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$7.16M 0.1%
121,422
-3,100
-2% -$183K
LGF.A
206
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$7.1M 0.1%
267,106
+214,061
+404% +$5.84M
PRGS icon
207
Progress Software
PRGS
$1.75B
$7.09M 0.1%
243,959
+10,904
+5% +$317K
SR icon
208
Spire
SR
$4.79B
$7.04M 0.1%
104,313
-9,210
-8% -$599K
MASI
209
DELISTED
Masimo
MASI
$6.91M 0.1%
74,121
-16,505
-18% -$1.36M
CHE icon
210
Chemed
CHE
$7.16B
$6.87M 0.1%
37,603
-900
-2% -$157K
BHE icon
211
Benchmark Electronics
BHE
$2.66B
$6.85M 0.1%
215,344
-4,203
-2% -$132K
RPAI
212
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$6.83M 0.1%
473,624
+3,400
+0.7% +$50.7K
ALE
213
DELISTED
Allete
ALE
$6.83M 0.1%
100,817
-23,007
-19% -$1.51M
AAN.A
214
DELISTED
The Aaron's Company Inc Class A
AAN.A
$6.82M 0.1%
229,380
+10,200
+5% +$303K
MSTR icon
215
Strategy Inc
MSTR
$34.1B
$6.82M 0.1%
363,100
+23,010
+7% +$446K
SPTN
216
DELISTED
SpartanNash
SPTN
$6.8M 0.1%
194,352
-600
-0.3% -$22K
PRU icon
217
Prudential Financial
PRU
$42.6B
$6.78M 0.1%
63,500
-49,810
-44% -$5.37M
AMP icon
218
Ameriprise Financial
AMP
$47.8B
$6.76M 0.1%
52,164
-41,625
-44% -$5.15M
CENTA icon
219
Central Garden & Pet Co Class A
CENTA
$2.43B
$6.71M 0.1%
241,661
-7,518
-3% -$195K
ACH
220
Accendra Health
ACH
$254M
$6.63M 0.1%
191,545
+12,600
+7% +$450K
ZD icon
221
Ziff Davis
ZD
$2B
$6.6M 0.1%
90,397
-9
-0% -$658
AZO icon
222
AutoZone
AZO
$51.3B
$6.57M 0.1%
9,091
-301
-3% -$223K
HELE icon
223
Helen of Troy
HELE
$656M
$6.55M 0.09%
69,516
+700
+1% +$66K
CAKE icon
224
Cheesecake Factory
CAKE
$5.03B
$6.5M 0.09%
102,629
+900
+0.9% +$54.8K
CPS icon
225
Cooper-Standard Automotive
CPS
$517M
$6.5M 0.09%
58,616
+400
+0.7% +$43.6K
7 8
9
10 11

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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 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.