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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
MMS icon
276
Maximus
MMS
$3.16B
$5.97M 0.07%
96,048
+16,504
+21% +$1.07M
HAL icon
277
Halliburton
HAL
$26.7B
$5.9M 0.07%
+131,023
New +$6.53M
PSB
278
DELISTED
PS Business Parks, Inc.
PSB
$5.9M 0.07%
45,920
+2,902
+7% +$346K
EPAY
279
DELISTED
Bottomline Technologies Inc
EPAY
$5.89M 0.07%
118,219
-1,013
-0.8% -$45.2K
STT icon
280
State Street
STT
$50.5B
$5.88M 0.07%
63,198
-60,188
-49% -$5.97M
SCL icon
281
Stepan Co
SCL
$1.45B
$5.87M 0.07%
75,229
+3,001
+4% +$229K
CL icon
282
Colgate-Palmolive
CL
$72.8B
$5.86M 0.07%
90,374
+13,000
+17% +$850K
ESNT icon
283
Essent Group
ESNT
$6.08B
$5.84M 0.07%
162,987
+35,233
+28% +$1.28M
IDA icon
284
Idacorp
IDA
$7.99B
$5.83M 0.07%
63,207
– –
SR icon
285
Spire
SR
$4.76B
$5.83M 0.07%
82,511
+9,101
+12% +$642K
FCN icon
286
FTI Consulting
FCN
$4.49B
$5.81M 0.07%
96,026
+43,313
+82% +$2.51M
NXGN
287
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$5.8M 0.07%
297,506
+885
+0.3% +$14K
CACI icon
288
CACI
CACI
$10.6B
$5.8M 0.07%
34,414
+3,703
+12% +$597K
MSCI icon
289
MSCI
MSCI
$41.8B
$5.77M 0.07%
34,865
+5,701
+20% +$899K
BUSE icon
290
First Busey Corp
BUSE
$2.56B
$5.74M 0.07%
180,954
-203
-0.1% -$6.34K
CNDT icon
291
Conduent
CNDT
$242M
$5.72M 0.07%
314,868
+256,334
+438% +$4.95M
STMP
292
DELISTED
Stamps.com, Inc.
STMP
$5.67M 0.07%
22,404
+5,600
+33% +$1.35M
NFG icon
293
National Fuel Gas
NFG
$7.77B
$5.67M 0.07%
107,031
-1
-0% -$52
ISRG icon
294
Intuitive Surgical
ISRG
$125B
$5.67M 0.07%
35,514
+2,997
+9% +$457K
GHC icon
295
Graham Holdings Company
GHC
$5.15B
$5.63M 0.07%
9,604
+4,401
+85% +$2.64M
MZTI
296
The Marzetti Company
MZTI
$2.95B
$5.62M 0.07%
40,604
+800
+2% +$103K
CSGS
297
DELISTED
CSG Systems International
CSGS
$5.6M 0.07%
137,038
+30,606
+29% +$1.3M
DAL icon
298
Delta Air Lines
DAL
$57.8B
$5.55M 0.07%
+112,081
New +$5.98M
DCT
299
DELISTED
DCT Industrial Trust Inc.
DCT
$5.55M 0.07%
83,199
-2,400
-3% -$151K
JJSF icon
300
J&J Snack Foods
JJSF
$1.43B
$5.54M 0.07%
36,304
– –
10 11
12
13 14

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USCWA
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AI
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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
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.