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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
LADR
251
Ladder Capital
LADR
$1.23B
$6.34M 0.08%
+409,614
New +$6.95M
CVLT icon
252
Commault Systems
CVLT
$5.09B
$6.33M 0.08%
107,046
+30,314
+40% +$1.79M
WAT icon
253
Waters Corp
WAT
$36.8B
$6.31M 0.08%
33,453
+1,301
+4% +$247K
LEXEA
254
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$6.3M 0.08%
161,061
+104,602
+185% +$4.35M
BG icon
255
Bunge Global
BG
$20.4B
$6.29M 0.08%
117,744
-2,676
-2% -$165K
NAVG
256
DELISTED
Navigators Group Inc
NAVG
$6.26M 0.08%
90,125
-204
-0.2% -$14.1K
NGHC
257
DELISTED
National General Holdings Corp
NGHC
$6.25M 0.08%
258,217
+99,630
+63% +$2.53M
ANAT
258
DELISTED
American National Group, Inc. Common Stock
ANAT
$6.23M 0.08%
+48,915
New +$6.08M
AMGN icon
259
Amgen
AMGN
$205B
$6.19M 0.08%
31,780
+100
+0.3% +$19.5K
LRN icon
260
Stride
LRN
$3.46B
$6.13M 0.08%
247,288
+5,391
+2% +$115K
CBRE icon
261
CBRE Group
CBRE
$42.4B
$6.09M 0.08%
152,089
+18,875
+14% +$781K
ESNT icon
262
Essent Group
ESNT
$6.17B
$6.03M 0.08%
176,393
-99
-0.1% -$3.79K
LIVN icon
263
LivaNova
LIVN
$4.47B
$6.02M 0.08%
65,808
-1,602
-2% -$172K
CATY icon
264
Cathay General Bancorp
CATY
$4.28B
$6.02M 0.08%
179,464
+6,389
+4% +$242K
XHR
265
Xenia Hotels & Resorts
XHR
$1.88B
$6.02M 0.08%
349,745
+6,000
+2% +$122K
TMO icon
266
Thermo Fisher Scientific
TMO
$214B
$6.01M 0.08%
26,852
-2,899
-10% -$680K
ISRG icon
267
Intuitive Surgical
ISRG
$134B
$6M 0.08%
37,548
-4,866
-11% -$825K
AZO icon
268
AutoZone
AZO
$49.1B
$5.99M 0.08%
7,141
+2,335
+49% +$1.87M
BKH icon
269
Black Hills Corp
BKH
$5.42B
$5.97M 0.08%
95,120
+77,714
+446% +$4.88M
SCL icon
270
Stepan Co
SCL
$1.44B
$5.92M 0.08%
80,020
+4,796
+6% +$390K
ADSW
271
DELISTED
Advanced Disposal Services Inc
ADSW
$5.92M 0.08%
247,324
+37,400
+18% +$967K
CNK icon
272
Cinemark Holdings
CNK
$4.38B
$5.92M 0.08%
165,309
+152,797
+1,221% +$6.04M
GMED icon
273
Globus Medical
GMED
$11B
$5.91M 0.08%
136,533
+66,815
+96% +$3.33M
SIGI icon
274
Selective Insurance
SIGI
$5.68B
$5.91M 0.08%
96,958
+7,499
+8% +$467K
PSA icon
275
Public Storage
PSA
$60.8B
$5.89M 0.08%
29,123
-300
-1% -$61.2K
9 10
11
12 13

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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.