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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
AWR icon
276
American States Water
AWR
$3.36B
$5.89M 0.08%
87,904
+21,400
+32% +$1.37M
CNC icon
277
Centene
CNC
$30.7B
$5.87M 0.08%
101,764
+97,538
+2,308% +$6.53M
CAKE icon
278
Cheesecake Factory
CAKE
$5.04B
$5.84M 0.08%
134,312
+44,701
+50% +$2.17M
SHEN icon
279
Shenandoah Telecom
SHEN
$664M
$5.84M 0.08%
132,029
+123,727
+1,490% +$5.28M
NCLH icon
280
Norwegian Cruise Line
NCLH
$8.51B
$5.84M 0.08%
137,687
+83,566
+154% +$4.05M
EIG icon
281
Employers Holdings
EIG
$908M
$5.83M 0.08%
138,860
+42,300
+44% +$1.86M
LPLA icon
282
LPL Financial
LPLA
$28.3B
$5.79M 0.08%
94,716
+91,516
+2,860% +$5.58M
NHI icon
283
National Health Investors
NHI
$3.72B
$5.68M 0.08%
75,215
– –
EMN icon
284
Eastman Chemical
EMN
$8B
$5.64M 0.07%
77,119
-50,739
-40% -$4.05M
BLMN icon
285
Bloomin' Brands
BLMN
$741M
$5.62M 0.07%
313,787
+76,876
+32% +$1.51M
PRGS icon
286
Progress Software
PRGS
$1.66B
$5.58M 0.07%
157,341
-8,123
-5% -$271K
CPK icon
287
Chesapeake Utilities
CPK
$3.19B
$5.58M 0.07%
68,657
+12,900
+23% +$1.08M
USNA icon
288
Usana Health Sciences
USNA
$408M
$5.57M 0.07%
47,315
+13,103
+38% +$1.52M
EVR icon
289
Evercore
EVR
$12.4B
$5.56M 0.07%
77,718
-52,509
-40% -$4.31M
DIOD icon
290
Diodes
DIOD
$3.78B
$5.55M 0.07%
172,164
-4,700
-3% -$150K
MOG.A icon
291
Moog Inc Class A
MOG.A
$12.4B
$5.53M 0.07%
71,322
-6,400
-8% -$507K
NWBI icon
292
Northwest Bancshares
NWBI
$2.3B
$5.52M 0.07%
326,029
+71,500
+28% +$1.21M
BCPC
293
Balchem Corp
BCPC
$5.38B
$5.48M 0.07%
69,914
+6,300
+10% +$569K
TIER
294
DELISTED
TIER REIT, Inc.
TIER
$5.44M 0.07%
263,732
-2,653
-1% -$59.4K
UNF icon
295
Unifirst Corp
UNF
$5.3B
$5.42M 0.07%
37,905
+6,300
+20% +$943K
SYKE
296
DELISTED
SYKES Enterprises Inc
SYKE
$5.41M 0.07%
218,843
+35,101
+19% +$979K
PDM
297
Piedmont Realty Trust
PDM
$1.21B
$5.38M 0.07%
315,774
+17,345
+6% +$315K
SAM icon
298
Boston Beer
SAM
$1.91B
$5.37M 0.07%
22,303
+4,200
+23% +$1.17M
ENSG icon
299
The Ensign Group
ENSG
$10.4B
$5.36M 0.07%
147,759
+52,387
+55% +$2.04M
CACI icon
300
CACI
CACI
$11B
$5.35M 0.07%
37,114
+500
+1% +$85.1K
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
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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.