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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
BUSE icon
276
First Busey Corp
BUSE
$2.57B
$5.38M 0.07%
181,157
-1,399
-0.8% -$43.1K
NEU icon
277
NewMarket
NEU
$7.82B
$5.38M 0.07%
13,401
-100
-0.7% -$40.7K
OGS icon
278
ONE Gas
OGS
$4.87B
$5.32M 0.07%
80,622
-14,306
-15% -$963K
MMS icon
279
Maximus
MMS
$3.17B
$5.31M 0.07%
79,544
-3,392
-4% -$231K
SR icon
280
Spire
SR
$4.72B
$5.31M 0.07%
73,410
-32,713
-31% -$2.23M
HELE icon
281
Helen of Troy
HELE
$644M
$5.28M 0.07%
60,713
-1,693
-3% -$154K
RF icon
282
Regions Financial
RF
$26.4B
$5.26M 0.07%
283,229
-11,497
-4% -$218K
CBRL icon
283
Cracker Barrel
CBRL
$1.26B
$5.24M 0.07%
32,906
-1,600
-5% -$265K
MGLN
284
DELISTED
Magellan Health Services, Inc.
MGLN
$5.24M 0.07%
48,903
+902
+2% +$90.6K
TDS icon
285
Telephone and Data Systems
TDS
$3.82B
$5.23M 0.07%
186,640
-211,992
-53% -$5.76M
BCPC
286
Balchem Corp
BCPC
$5.38B
$5.18M 0.07%
63,314
-3,400
-5% -$268K
HTO
287
H2O America
HTO
$2.57B
$5.14M 0.07%
97,424
-3,503
-3% -$197K
TFX icon
288
Teleflex
TFX
$6.05B
$5.13M 0.07%
20,099
-2,801
-12% -$736K
OXM icon
289
Oxford Industries
OXM
$566M
$5.11M 0.07%
68,523
+200
+0.3% +$16K
NHI icon
290
National Health Investors
NHI
$3.72B
$5.1M 0.07%
75,814
+6,701
+10% +$458K
DXC icon
291
DXC Technology
DXC
$1.82B
$5.03M 0.06%
57,813
+4
+0% +$350
LHX icon
292
L3Harris
LHX
$51.6B
$5.03M 0.06%
31,169
+5,702
+22% +$871K
CPT icon
293
Camden Property Trust
CPT
$11B
$5M 0.06%
59,357
-3,737
-6% -$312K
JJSF icon
294
J&J Snack Foods
JJSF
$1.43B
$4.96M 0.06%
36,304
-1,900
-5% -$267K
PLXS icon
295
Plexus
PLXS
$6.72B
$4.95M 0.06%
82,817
-4,700
-5% -$289K
MZTI
296
The Marzetti Company
MZTI
$2.93B
$4.9M 0.06%
39,804
-1,700
-4% -$210K
TIER
297
DELISTED
TIER REIT, Inc.
TIER
$4.9M 0.06%
264,884
-7,298
-3% -$139K
VGR
298
DELISTED
Vector Group Ltd.
VGR
$4.86M 0.06%
370,782
-6,994
-2% -$93.6K
PSB
299
DELISTED
PS Business Parks, Inc.
PSB
$4.86M 0.06%
43,018
-599
-1% -$69K
ARGO
300
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$4.84M 0.06%
84,325
-3,841
-4% -$207K
10 11
12
13 14

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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.