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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
CPT icon
251
Camden Property Trust
CPT
$11B
$6.35M 0.08%
69,657
+10,300
+17% +$897K
NSP icon
252
Insperity
NSP
$1.93B
$6.34M 0.08%
66,529
-16,103
-19% -$1.38M
CBRE icon
253
CBRE Group
CBRE
$42.5B
$6.33M 0.08%
132,500
+37,802
+40% +$1.79M
MOG.A icon
254
Moog Inc Class A
MOG.A
$12.4B
$6.32M 0.08%
81,037
-13,905
-15% -$1.15M
TIER
255
DELISTED
TIER REIT, Inc.
TIER
$6.3M 0.08%
264,885
+1
+0% +$21
SAM icon
256
Boston Beer
SAM
$1.91B
$6.3M 0.08%
21,005
+1,500
+8% +$365K
CATY icon
257
Cathay General Bancorp
CATY
$4.22B
$6.26M 0.08%
154,575
+114,019
+281% +$4.72M
CW icon
258
Curtiss-Wright
CW
$26.7B
$6.25M 0.08%
52,518
-4
-0% -$522
ERIE icon
259
Erie Indemnity
ERIE
$12.7B
$6.25M 0.08%
53,290
+900
+2% +$104K
WAT icon
260
Waters Corp
WAT
$37B
$6.23M 0.08%
32,154
+1,100
+4% +$217K
BCPC
261
Balchem Corp
BCPC
$5.38B
$6.21M 0.08%
63,314
– –
SWKS icon
262
Skyworks Solutions
SWKS
$9.37B
$6.19M 0.08%
64,071
+16,246
+34% +$1.58M
VST icon
263
Vistra
VST
$50B
$6.19M 0.08%
+261,713
New +$6.02M
BLKB icon
264
Blackbaud
BLKB
$1.94B
$6.18M 0.08%
60,311
+1,501
+3% +$155K
AMGN icon
265
Amgen
AMGN
$208B
$6.16M 0.08%
33,378
+12,998
+64% +$2.3M
HDS
266
DELISTED
HD Supply Holdings, Inc.
HDS
$6.15M 0.08%
143,437
+24,818
+21% +$1.01M
HTLF
267
DELISTED
Heartland Financial USA, Inc.
HTLF
$6.15M 0.08%
112,135
+2,202
+2% +$121K
ZD icon
268
Ziff Davis
ZD
$1.96B
$6.1M 0.08%
80,977
+1,381
+2% +$101K
DIOD icon
269
Diodes
DIOD
$3.78B
$6.1M 0.08%
176,864
-800
-0.5% -$26.3K
EVTC icon
270
Evertec
EVTC
$1.88B
$6.05M 0.07%
277,112
+75,692
+38% +$1.54M
IVR icon
271
Invesco Mortgage Capital
IVR
$759M
$6.05M 0.07%
38,030
+3,309
+10% +$537K
MASI
272
DELISTED
Masimo
MASI
$6.04M 0.07%
61,809
-11
-0% -$1.05K
WSM icon
273
Williams-Sonoma
WSM
$26.9B
$6.03M 0.07%
196,576
+37,226
+23% +$996K
PFGC icon
274
Performance Food Group
PFGC
$18B
$5.99M 0.07%
163,247
+28,533
+21% +$965K
HELE icon
275
Helen of Troy
HELE
$644M
$5.98M 0.07%
60,719
+6
+0% +$547
9 10
11
12 13

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GCM
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USCWA
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AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
JSW
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BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return

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.