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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
AWR icon
276
American States Water
AWR
$3.32B
$7.27M 0.08%
102,004
+14,100
+16% +$966K
WDFC icon
277
WD-40
WDFC
$3.05B
$7.27M 0.08%
42,903
+41,402
+2,758% +$7.29M
LPLA icon
278
LPL Financial
LPLA
$28.4B
$7.25M 0.08%
104,118
+9,402
+10% +$678K
SHEN icon
279
Shenandoah Telecom
SHEN
$689M
$7.25M 0.08%
163,429
+31,400
+24% +$1.47M
SYKE
280
DELISTED
SYKES Enterprises Inc
SYKE
$7.21M 0.08%
254,743
+35,900
+16% +$1.01M
EVR icon
281
Evercore
EVR
$12.3B
$7.19M 0.08%
78,970
+1,252
+2% +$110K
HAE icon
282
Haemonetics
HAE
$3.94B
$7.19M 0.08%
82,128
+897
+1% +$81.6K
RCL icon
283
Royal Caribbean
RCL
$86.7B
$7.18M 0.08%
62,616
-13,254
-17% -$1.51M
TMO icon
284
Thermo Fisher Scientific
TMO
$212B
$6.96M 0.08%
25,412
-1,440
-5% -$358K
CSGS
285
DELISTED
CSG Systems International
CSGS
$6.93M 0.08%
163,813
+22,800
+16% +$881K
CXT icon
286
Crane NXT
CXT
$3.09B
$6.92M 0.07%
235,427
-43,986
-16% -$1.24M
UNF icon
287
Unifirst Corp
UNF
$5.27B
$6.85M 0.07%
44,605
+6,700
+18% +$942K
PFS icon
288
Provident Financial Services
PFS
$3.28B
$6.74M 0.07%
260,121
+135,908
+109% +$3.56M
MSTR icon
289
Strategy Inc
MSTR
$34.7B
$6.69M 0.07%
464,030
+75,000
+19% +$1.04M
NWBI icon
290
Northwest Bancshares
NWBI
$2.32B
$6.69M 0.07%
394,029
+68,000
+21% +$1.21M
NEOG icon
291
Neogen
NEOG
$2.59B
$6.68M 0.07%
232,648
+71,602
+44% +$2.17M
EME icon
292
Emcor
EME
$36.1B
$6.62M 0.07%
90,531
+2,100
+2% +$142K
HI
293
DELISTED
Hillenbrand
HI
$6.52M 0.07%
156,959
+30,701
+24% +$1.3M
ECL icon
294
Ecolab
ECL
$78.6B
$6.52M 0.07%
36,910
+8,900
+32% +$1.45M
ICFI icon
295
ICF International
ICFI
$1.52B
$6.47M 0.07%
85,006
+14,400
+20% +$1.02M
MGRC icon
296
McGrath RentCorp
MGRC
$2.92B
$6.45M 0.07%
114,075
+28,300
+33% +$1.51M
RHP icon
297
Ryman Hospitality Properties
RHP
$8.31B
$6.44M 0.07%
78,329
-95
-0.1% -$7.59K
KAMN
298
DELISTED
Kaman Corp
KAMN
$6.42M 0.07%
109,909
+34,392
+46% +$2.02M
ORI icon
299
Old Republic International
ORI
$10.5B
$6.38M 0.07%
305,108
+97,803
+47% +$2.03M
PH icon
300
Parker-Hannifin
PH
$126B
$6.38M 0.07%
37,171
+11,913
+47% +$1.98M
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 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.