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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
+13.21%
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
$9.24B
AUM Growth
+$1.67B
Cap. Flow
+$718M
Cap. Flow %
7.77%
Top 10 Hldgs %
9.43%
Holding
1,095
New
115
Increased
559
Reduced
271
Closed
97

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$47.5M
2
SBUX icon
Starbucks
SBUX
+$32.8M
3
CL icon
Colgate-Palmolive
CL
+$27.3M
4
YUMC icon
Yum China
YUMC
+$26M
5
Y
Alleghany Corp
Y
+$24.3M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$37.3M
2
CI icon
Cigna
CI
+$36M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$29.3M
4
BA icon
Boeing
BA
+$27.4M
5
STZ icon
Constellation Brands
STZ
+$21.4M

Sector Composition

Rank Sector Weight
1 Technology 16.37%
2 Healthcare 14.64%
3 Financials 13.79%
4 Consumer Staples 10.6%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSW
251
DELISTED
Advanced Disposal Services Inc
ADSW
$8.18M 0.09%
291,924
+44,600
+18% +$1.16M
AMGN icon
252
Amgen
AMGN
$208B
$8.16M 0.09%
42,975
+11,195
+35% +$2.14M
PSA icon
253
Public Storage
PSA
$60.5B
$8.15M 0.09%
37,423
+8,300
+28% +$1.74M
MZTI
254
The Marzetti Company
MZTI
$2.93B
$8.15M 0.09%
52,004
+10,400
+25% +$1.67M
ANAT
255
DELISTED
American National Group, Inc. Common Stock
ANAT
$8.1M 0.09%
67,014
+18,099
+37% +$2.49M
MANT
256
DELISTED
Mantech International Corp
MANT
$8.06M 0.09%
149,125
+4,591
+3% +$252K
EIX icon
257
Edison International
EIX
$28.2B
$8.02M 0.09%
129,498
-5
-0% -$298
WTW icon
258
Willis Towers Watson
WTW
$31.2B
$8.01M 0.09%
45,593
+40,200
+745% +$6.67M
CAKE icon
259
Cheesecake Factory
CAKE
$5.04B
$7.93M 0.09%
162,012
+27,700
+21% +$1.27M
ENSG icon
260
The Ensign Group
ENSG
$10.4B
$7.93M 0.09%
165,507
+17,748
+12% +$776K
CVLT icon
261
Commault Systems
CVLT
$4.88B
$7.9M 0.09%
122,045
+14,999
+14% +$969K
PDM
262
Piedmont Realty Trust
PDM
$1.21B
$7.88M 0.09%
377,778
+62,004
+20% +$1.22M
LADR
263
Ladder Capital
LADR
$1.21B
$7.82M 0.08%
459,473
+49,859
+12% +$853K
HWC icon
264
Hancock Whitney
HWC
$6.2B
$7.8M 0.08%
193,065
-20,806
-10% -$853K
MFA
265
MFA Financial
MFA
$926M
$7.74M 0.08%
266,066
+14,503
+6% +$420K
TGNA
266
DELISTED
TEGNA Inc
TGNA
$7.73M 0.08%
548,180
+285,902
+109% +$3.63M
TIER
267
DELISTED
TIER REIT, Inc.
TIER
$7.7M 0.08%
268,519
+4,787
+2% +$114K
GMED icon
268
Globus Medical
GMED
$10.7B
$7.65M 0.08%
154,833
+18,300
+13% +$828K
PK icon
269
Park Hotels & Resorts
PK
$3.03B
$7.62M 0.08%
244,995
-618,763
-72% -$18.5M
TXN icon
270
Texas Instruments
TXN
$252B
$7.58M 0.08%
71,454
+2,058
+3% +$213K
CPK icon
271
Chesapeake Utilities
CPK
$3.19B
$7.5M 0.08%
82,257
+13,600
+20% +$1.21M
SPSC icon
272
SPS Commerce
SPSC
$2.64B
$7.46M 0.08%
140,610
+41,600
+42% +$2.04M
BLMN icon
273
Bloomin' Brands
BLMN
$741M
$7.46M 0.08%
364,487
+50,700
+16% +$1.01M
IVR icon
274
Invesco Mortgage Capital
IVR
$759M
$7.36M 0.08%
46,570
+42,430
+1,025% +$6.73M
LEXEA
275
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$7.35M 0.08%
171,663
+10,602
+7% +$456K
9 10
11
12 13

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Martingale Asset Management held 1,095 positions worth $9.24B, up 22% from $7.57B the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.

Martingale Asset Management deployed $718M of net new capital in Q1 2019, opening 115 new positions and adding to 559 existing holdings. Its largest new stake was Broadcom: 449,210 shares worth $13.5M.

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

On the sell side, the largest reduction was Philip Morris, an estimated $37.3M trimmed.

  • Martingale Asset Management's largest Q1 2019 buy was Broadcom: 449,210 shares worth $13.5M.
  • Martingale Asset Management added most to AT&T in Q1 2019, an estimated $47.5M increase.
  • Martingale Asset Management's biggest Q1 2019 reduction was Philip Morris, cutting an estimated $37.3M.
  • Martingale Asset Management fully exited FedEx in Q1 2019, selling an estimated $11.3M.
  • Martingale Asset Management's ten largest holdings make up 9.4% of its $9.24B portfolio in Q1 2019.
  • Martingale Asset Management opened 115 new positions and closed 97 in Q1 2019.
  • Martingale Asset Management's portfolio value rose 22% quarter-over-quarter to $9.24B.

Based on Martingale Asset Management's 13F filing for Q1 2019, filed 8 May 2019.