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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
+0.47%
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
$7.78B
AUM Growth
+$235M
Cap. Flow
+$274M
Cap. Flow %
3.52%
Top 10 Hldgs %
9.88%
Holding
1,036
New
104
Increased
348
Reduced
421
Closed
113

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$35.3M
2
CTSH icon
Cognizant
CTSH
+$23.9M
3
SPGI icon
S&P Global
SPGI
+$21.5M
4
HGV icon
Hilton Grand Vacations
HGV
+$18.2M
5
FIS icon
Fidelity National Information Services
FIS
+$17M

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$31.1M
2
INTC icon
Intel
INTC
+$30.7M
3
OA
Orbital ATK, Inc.
OA
+$25.9M
4
AON icon
Aon
AON
+$20.6M
5
TMO icon
Thermo Fisher Scientific
TMO
+$18.6M

Sector Composition

Rank Sector Weight
1 Financials 16.65%
2 Technology 15.73%
3 Industrials 13.52%
4 Healthcare 12.56%
5 Consumer Staples 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLMN icon
251
Bloomin' Brands
BLMN
$774M
$5.75M 0.07%
236,897
-21,704
-8% -$491K
NSP icon
252
Insperity
NSP
$2.05B
$5.75M 0.07%
82,632
-5,998
-7% -$383K
IART icon
253
Integra LifeSciences
IART
$1.39B
$5.73M 0.07%
103,512
-2,000
-2% -$105K
IVR icon
254
Invesco Mortgage Capital
IVR
$757M
$5.69M 0.07%
34,721
-5,172
-13% -$853K
XEL icon
255
Xcel Energy
XEL
$48.5B
$5.68M 0.07%
124,810
+74,439
+148% +$3.32M
AIT icon
256
Applied Industrial Technologies
AIT
$13B
$5.66M 0.07%
77,608
-7,000
-8% -$502K
PMT
257
PennyMac Mortgage Investment
PMT
$823M
$5.64M 0.07%
312,901
+49,440
+19% +$828K
AES icon
258
AES
AES
$10.5B
$5.63M 0.07%
494,838
+23
+0% +$250
HRL icon
259
Hormel Foods
HRL
$13.9B
$5.63M 0.07%
+163,893
New +$5.56M
EAT icon
260
Brinker International
EAT
$9.66B
$5.61M 0.07%
155,365
-5,601
-3% -$204K
TECD
261
DELISTED
Tech Data Corp
TECD
$5.6M 0.07%
65,827
-1,898
-3% -$185K
MSA icon
262
Mine Safety
MSA
$7.42B
$5.6M 0.07%
67,223
-3,700
-5% -$297K
TTEK icon
263
Tetra Tech
TTEK
$8.66B
$5.59M 0.07%
571,115
-51,500
-8% -$509K
IDA icon
264
Idacorp
IDA
$8.32B
$5.58M 0.07%
63,207
-500
-0.8% -$42.2K
ON icon
265
ON Semiconductor
ON
$31.3B
$5.58M 0.07%
227,955
-50,846
-18% -$1.23M
CL icon
266
Colgate-Palmolive
CL
$71.6B
$5.55M 0.07%
77,374
+4,005
+5% +$288K
CNMD icon
267
CONMED
CNMD
$1.55B
$5.51M 0.07%
87,029
+6,921
+9% +$413K
NFG icon
268
National Fuel Gas
NFG
$7.87B
$5.51M 0.07%
107,032
– –
PBF icon
269
PBF Energy
PBF
$8.05B
$5.5M 0.07%
162,244
+141,802
+694% +$4.58M
PSA icon
270
Public Storage
PSA
$60.9B
$5.46M 0.07%
+27,269
New +$5.31M
ZD icon
271
Ziff Davis
ZD
$1.99B
$5.46M 0.07%
79,596
-2,760
-3% -$187K
ESNT icon
272
Essent Group
ESNT
$6.15B
$5.44M 0.07%
127,754
-8,297
-6% -$376K
MASI
273
DELISTED
Masimo
MASI
$5.44M 0.07%
61,820
-3,108
-5% -$271K
LIVN icon
274
LivaNova
LIVN
$4.53B
$5.43M 0.07%
61,316
-3,010
-5% -$256K
DIOD icon
275
Diodes
DIOD
$3.77B
$5.41M 0.07%
177,664
-5,398
-3% -$162K
9 10
11
12 13

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Martingale Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Martingale Asset Management held 1,036 positions worth $7.78B, up 3.1% from $7.54B the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

Martingale Asset Management deployed $274M of net new capital in Q1 2018, opening 104 new positions and adding to 348 existing holdings. Its largest new stake was Edwards Lifesciences: 377,067 shares worth $17.5M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Keurig Dr Pepper, an estimated $31.1M trimmed.

  • Martingale Asset Management's largest Q1 2018 buy was Edwards Lifesciences: 377,067 shares worth $17.5M.
  • Martingale Asset Management added most to Meta Platforms (Facebook) in Q1 2018, an estimated $35.3M increase.
  • Martingale Asset Management's biggest Q1 2018 reduction was Keurig Dr Pepper, cutting an estimated $31.1M.
  • Martingale Asset Management fully exited Validus Hold Ltd in Q1 2018, selling an estimated $15.9M.
  • Martingale Asset Management's ten largest holdings make up 9.9% of its $7.78B portfolio in Q1 2018.
  • Martingale Asset Management opened 104 new positions and closed 113 in Q1 2018.
  • Martingale Asset Management's portfolio value rose 3.1% quarter-over-quarter to $7.78B.

Based on Martingale Asset Management's 13F filing for Q1 2018, filed 11 May 2018.