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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
-9.97%
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
$7.57B
AUM Growth
-$980M
Cap. Flow
+$15.3M
Cap. Flow %
0.2%
Top 10 Hldgs %
9.68%
Holding
1,068
New
120
Increased
450
Reduced
357
Closed
88

Top Buys

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$27.8M
2
HRB icon
H&R Block
HRB
+$26.7M
3
POST icon
Post Holdings
POST
+$21.3M
4
DAL icon
Delta Air Lines
DAL
+$20.9M
5
MDLZ icon
Mondelez International
MDLZ
+$17.1M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$34.5M
2
DNB
Dun & Bradstreet
DNB
+$33M
3
CPRT icon
Copart
CPRT
+$30.9M
4
ESRX
Express Scripts Holding Company
ESRX
+$19.6M
5
SNV
Synovus
SNV
+$19.3M

Sector Composition

Rank Sector Weight
1 Healthcare 16.06%
2 Technology 15.28%
3 Financials 14.38%
4 Consumer Staples 10.58%
5 Industrials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXT icon
226
Crane NXT
CXT
$2.99B
$7.01M 0.09%
279,413
-13,039
-4% -$388K
AAT
227
American Assets Trust
AAT
$1.45B
$7M 0.09%
174,148
+121,022
+228% +$4.71M
MSA icon
228
Mine Safety
MSA
$7.35B
$7M 0.09%
74,218
+7,201
+11% +$735K
DFS
229
DELISTED
Discover Financial Services
DFS
$6.97M 0.09%
118,160
+16,863
+17% +$1.16M
ABBV icon
230
AbbVie
ABBV
$443B
$6.93M 0.09%
75,132
-1,201
-2% -$106K
JBL icon
231
Jabil
JBL
$33B
$6.87M 0.09%
277,020
+29,509
+12% +$720K
SJM icon
232
J.M. Smucker
SJM
$12.7B
$6.86M 0.09%
73,409
-10,696
-13% -$1.12M
ARGO
233
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$6.86M 0.09%
101,925
-13,506
-12% -$875K
VIAB
234
DELISTED
Viacom Inc. Class B
VIAB
$6.82M 0.09%
+265,322
New +$8.17M
STI
235
DELISTED
SunTrust Banks, Inc.
STI
$6.81M 0.09%
134,968
-199,720
-60% -$12M
ZD icon
236
Ziff Davis
ZD
$1.96B
$6.79M 0.09%
112,514
+25,304
+29% +$1.6M
MFA
237
MFA Financial
MFA
$926M
$6.72M 0.09%
251,563
+131,848
+110% +$3.7M
ARCH
238
DELISTED
Arch Resources, Inc.
ARCH
$6.7M 0.09%
80,718
+21,901
+37% +$1.95M
HDS
239
DELISTED
HD Supply Holdings, Inc.
HDS
$6.67M 0.09%
177,619
+12,461
+8% +$480K
TTEK icon
240
Tetra Tech
TTEK
$8.49B
$6.64M 0.09%
641,635
+74,530
+13% +$924K
GHC icon
241
Graham Holdings Company
GHC
$5.1B
$6.63M 0.09%
10,355
+251
+2% +$155K
TXN icon
242
Texas Instruments
TXN
$252B
$6.56M 0.09%
69,396
-356,540
-84% -$34.5M
CHE icon
243
Chemed
CHE
$7.07B
$6.47M 0.09%
22,854
+3,151
+16% +$951K
EW icon
244
Edwards Lifesciences
EW
$49.6B
$6.47M 0.09%
126,621
-106,215
-46% -$5.37M
WPC icon
245
W.P. Carey
WPC
$16.8B
$6.47M 0.09%
101,022
-275,766
-73% -$17.9M
ADM icon
246
Archer Daniels Midland
ADM
$38.2B
$6.45M 0.09%
157,365
-3,094
-2% -$144K
CPRI icon
247
Capri Holdings
CPRI
$1.83B
$6.41M 0.08%
168,909
-18,264
-10% -$919K
TCF
248
DELISTED
TCF Financial Corporation
TCF
$6.39M 0.08%
327,963
-116,687
-26% -$2.52M
JJSF icon
249
J&J Snack Foods
JJSF
$1.43B
$6.36M 0.08%
44,004
+6,900
+19% +$1.05M
RMD icon
250
ResMed
RMD
$30.6B
$6.34M 0.08%
+55,680
New +$5.97M
8 9
10
11 12

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LWCA
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JSW
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Martingale Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Martingale Asset Management held 1,068 positions worth $7.57B, down 11% from $8.55B the previous quarter. Its ten largest holdings account for 9.7% of the portfolio.

Martingale Asset Management's Q4 2018 filing shows 120 new, 450 increased, 357 reduced and 88 closed positions. Its largest new stake was Walgreens Boots Alliance: 194,670 shares worth $13.3M. The largest sale was Texas Instruments, an estimated $34.5M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • Martingale Asset Management's largest Q4 2018 buy was Walgreens Boots Alliance: 194,670 shares worth $13.3M.
  • Martingale Asset Management added most to Lamb Weston in Q4 2018, an estimated $27.8M increase.
  • Martingale Asset Management's biggest Q4 2018 reduction was Texas Instruments, cutting an estimated $34.5M.
  • Martingale Asset Management fully exited Dun & Bradstreet in Q4 2018, selling an estimated $33M.
  • Martingale Asset Management's ten largest holdings make up 9.7% of its $7.57B portfolio in Q4 2018.
  • Martingale Asset Management opened 120 new positions and closed 88 in Q4 2018.
  • Martingale Asset Management's portfolio value fell 11% quarter-over-quarter to $7.57B.

Based on Martingale Asset Management's 13F filing for Q4 2018, filed 11 Feb 2019.