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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
+3.85%
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
$8.13B
AUM Growth
+$350M
Cap. Flow
+$154M
Cap. Flow %
1.9%
Top 10 Hldgs %
9.8%
Holding
1,046
New
123
Increased
391
Reduced
353
Closed
76

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$29.9M
2
DNB
Dun & Bradstreet
DNB
+$28.4M
3
NEM icon
Newmont
NEM
+$27.3M
4
AXP icon
American Express
AXP
+$27M
5
VAR
Varian Medical Systems, Inc.
VAR
+$24.8M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$34.7M
2
PFG icon
Principal Financial Group
PFG
+$23.4M
3
MAN icon
ManpowerGroup
MAN
+$20M
4
CMCSA icon
Comcast
CMCSA
+$16.7M
5
VVC
Vectren Corporation
VVC
+$16.1M

Sector Composition

Rank Sector Weight
1 Technology 16.1%
2 Financials 15.95%
3 Healthcare 13.13%
4 Industrials 11.59%
5 Consumer Staples 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
226
Public Storage
PSA
$59.8B
$7.11M 0.09%
31,319
+4,050
+15% +$843K
EPAM icon
227
EPAM Systems
EPAM
$5.46B
$7.1M 0.09%
57,115
-1,004
-2% -$121K
CHE icon
228
Chemed
CHE
$7.01B
$6.99M 0.09%
21,703
-2,399
-10% -$751K
BERY
229
DELISTED
Berry Global Group, Inc.
BERY
$6.95M 0.09%
164,780
-135,249
-45% -$6.28M
BF.B icon
230
Brown-Forman Class B
BF.B
$13.2B
$6.85M 0.08%
+139,725
New +$7.64M
CPS icon
231
Cooper-Standard Automotive
CPS
$503M
$6.82M 0.08%
52,213
-5,203
-9% -$674K
TXRH icon
232
Texas Roadhouse
TXRH
$13.6B
$6.78M 0.08%
103,422
– –
LIVN icon
233
LivaNova
LIVN
$4.38B
$6.73M 0.08%
67,417
+6,101
+10% +$554K
TTEK icon
234
Tetra Tech
TTEK
$8.34B
$6.68M 0.08%
571,115
– –
CHDN icon
235
Churchill Downs
CHDN
$5.89B
$6.64M 0.08%
134,412
-18,606
-12% -$870K
MANT
236
DELISTED
Mantech International Corp
MANT
$6.58M 0.08%
122,738
+400
+0.3% +$22.3K
IART icon
237
Integra LifeSciences
IART
$1.28B
$6.56M 0.08%
101,809
-1,703
-2% -$105K
HRL icon
238
Hormel Foods
HRL
$13.8B
$6.55M 0.08%
175,896
+12,003
+7% +$431K
AMAT icon
239
Applied Materials
AMAT
$409B
$6.54M 0.08%
141,641
+9,625
+7% +$496K
ALE
240
DELISTED
Allete
ALE
$6.54M 0.08%
84,415
+300
+0.4% +$22.5K
PRGS icon
241
Progress Software
PRGS
$1.63B
$6.53M 0.08%
168,164
+6,602
+4% +$251K
KMB icon
242
Kimberly-Clark
KMB
$36.3B
$6.5M 0.08%
61,722
-305
-0.5% -$31.7K
RHP icon
243
Ryman Hospitality Properties
RHP
$8.42B
$6.5M 0.08%
78,127
-3
-0% -$243
SAFM
244
DELISTED
Sanderson Farms Inc
SAFM
$6.48M 0.08%
61,620
+8,199
+15% +$890K
MSA icon
245
Mine Safety
MSA
$7.42B
$6.46M 0.08%
67,022
-201
-0.3% -$18.2K
TUP
246
DELISTED
Tupperware Brands Corporation
TUP
$6.44M 0.08%
156,042
-199,004
-56% -$8.73M
CVG
247
DELISTED
Convergys
CVG
$6.42M 0.08%
262,582
+3,300
+1% +$78.7K
TMO icon
248
Thermo Fisher Scientific
TMO
$210B
$6.39M 0.08%
30,851
-2,398
-7% -$509K
HGV icon
249
Hilton Grand Vacations
HGV
$3.65B
$6.38M 0.08%
183,819
-328,360
-64% -$13.3M
DFS
250
DELISTED
Discover Financial Services
DFS
$6.38M 0.08%
90,552
+30,296
+50% +$2.22M
8 9
10
11 12

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Martingale Asset Management held 1,046 positions worth $8.13B, up 4.5% from $7.78B the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.

Martingale Asset Management's Q2 2018 filing shows 123 new, 391 increased, 353 reduced and 76 closed positions. Its largest new stake was Dun & Bradstreet: 233,297 shares worth $28.6M. The largest sale was 3M, an estimated $34.7M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Martingale Asset Management's largest Q2 2018 buy was Dun & Bradstreet: 233,297 shares worth $28.6M.
  • Martingale Asset Management added most to HCA Healthcare in Q2 2018, an estimated $29.9M increase.
  • Martingale Asset Management's biggest Q2 2018 reduction was 3M, cutting an estimated $34.7M.
  • Martingale Asset Management fully exited Affiliated Managers Group in Q2 2018, selling an estimated $15.1M.
  • Martingale Asset Management's ten largest holdings make up 9.8% of its $8.13B portfolio in Q2 2018.
  • Martingale Asset Management opened 123 new positions and closed 76 in Q2 2018.
  • Martingale Asset Management's portfolio value rose 4.5% quarter-over-quarter to $8.13B.

Based on Martingale Asset Management's 13F filing for Q2 2018, filed 9 Aug 2018.