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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
LEXEA
201
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$7.92M 0.11%
+178,762
New +$8.59M
NWE icon
202
NorthWestern Energy
NWE
$4.34B
$7.85M 0.1%
131,433
+6,214
+5% +$374K
XHR
203
Xenia Hotels & Resorts
XHR
$2.01B
$7.52M 0.1%
348,441
-34,081
-9% -$742K
VRNT
204
DELISTED
Verint Systems
VRNT
$7.46M 0.1%
350,146
-25,500
-7% -$549K
JBL icon
205
Jabil
JBL
$30.1B
$7.42M 0.1%
282,613
+24,674
+10% +$699K
SAFM
206
DELISTED
Sanderson Farms Inc
SAFM
$7.4M 0.1%
53,321
-2,094
-4% -$323K
CW icon
207
Curtiss-Wright
CW
$25.1B
$7.36M 0.1%
60,423
-10,495
-15% -$1.24M
CPS icon
208
Cooper-Standard Automotive
CPS
$517M
$7.34M 0.1%
59,918
-5,598
-9% -$660K
IVR icon
209
Invesco Mortgage Capital
IVR
$759M
$7.11M 0.09%
39,893
+141
+0.4% +$24.9K
CHDN icon
210
Churchill Downs
CHDN
$6.17B
$7.1M 0.09%
183,018
-39,600
-18% -$1.43M
SIGI icon
211
Selective Insurance
SIGI
$5.76B
$7.07M 0.09%
120,371
-33,392
-22% -$1.93M
EPAM icon
212
EPAM Systems
EPAM
$5.58B
$7.02M 0.09%
65,319
-9,294
-12% -$920K
CHE icon
213
Chemed
CHE
$7.16B
$6.98M 0.09%
28,703
-7,100
-20% -$1.61M
OGS icon
214
ONE Gas
OGS
$5.01B
$6.96M 0.09%
94,928
-17,892
-16% -$1.36M
HRB icon
215
H&R Block
HRB
$5.98B
$6.95M 0.09%
265,162
+13,296
+5% +$345K
WTFC icon
216
Wintrust Financial
WTFC
$10.7B
$6.91M 0.09%
83,936
+50,312
+150% +$4.05M
NUS icon
217
Nu Skin
NUS
$257M
$6.91M 0.09%
101,210
-430
-0.4% -$27.8K
AZPN
218
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$6.82M 0.09%
103,024
-15,597
-13% -$1.03M
ADM icon
219
Archer Daniels Midland
ADM
$38.7B
$6.79M 0.09%
169,473
+17,821
+12% +$733K
TECD
220
DELISTED
Tech Data Corp
TECD
$6.64M 0.09%
67,725
-22,497
-25% -$2.11M
SANM icon
221
Sanmina
SANM
$8.78B
$6.63M 0.09%
200,872
-3,098
-2% -$108K
FICO icon
222
Fair Isaac
FICO
$31.8B
$6.61M 0.09%
43,116
-6,296
-13% -$953K
ALE
223
DELISTED
Allete
ALE
$6.56M 0.09%
88,223
-12,593
-12% -$979K
CVS icon
224
CVS Health
CVS
$135B
$6.47M 0.09%
89,296
-13,847
-13% -$1.01M
AMG icon
225
Affiliated Managers Group
AMG
$9.51B
$6.45M 0.09%
+31,419
New +$6.09M
7 8
9
10 11

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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.