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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
(+4.5%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
9.8%
Holding
1,046
New
123
Increased
391
Reduced
353
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$29.9M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
+$28.4M |
| 3 |
Newmont
NEM
|
+$27.3M |
| 4 |
American Express
AXP
|
+$27M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$24.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$34.7M |
| 2 |
Principal Financial Group
PFG
|
+$23.4M |
| 3 |
ManpowerGroup
MAN
|
+$20M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
301
Phibro Animal Health
PAHC
$1.46B
| $5.48M | 0.07% |
119,044
-2,199
| -2% | -$97.4K |
|
|
HI
302
DELISTED
Hillenbrand
HI
| $5.42M | 0.07% |
115,056
+9,800
| +9% | +$460K |
|
303
National Health Investors
NHI
$3.7B
| $5.36M | 0.07% |
72,714
-3,100
| -4% | -$219K |
|
304
Cracker Barrel
CBRL
$1.26B
| $5.34M | 0.07% |
34,206
+1,300
| +4% | +$210K |
|
305
ICF International
ICFI
$1.46B
| $5.27M | 0.06% |
74,107
+899
| +1% | +$61K |
|
306
Devon Energy
DVN
$51.5B
| $5.23M | 0.06% |
118,864
-20,297
| -15% | -$786K |
|
307
Regions Financial
RF
$26.5B
| $5.2M | 0.06% |
292,429
+9,200
| +3% | +$172K |
|
|
SYKE
308
DELISTED
SYKES Enterprises Inc
SYKE
| $5.18M | 0.06% |
179,849
+28,504
| +19% | +$817K |
|
|
HIFR
309
DELISTED
InfraREIT, Inc.
HIFR
| $5.17M | 0.06% |
233,380
+499
| +0.2% | +$10.5K |
|
|
PMT
310
PennyMac Mortgage Investment
PMT
$814M
| $5.15M | 0.06% |
271,223
-41,678
| -13% | -$764K |
|
311
BancFirst
BANF
$3.79B
| $5.11M | 0.06% |
86,222
+1,500
| +2% | +$87.9K |
|
|
ARGO
312
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $5.08M | 0.06% |
87,431
+3,106
| +4% | +$187K |
|
|
VG
313
DELISTED
Vonage Holdings Corporation
VG
| $5.05M | 0.06% |
392,127
| – | – |
|
314
Commault Systems
CVLT
$4.76B
| $5.04M | 0.06% |
76,526
-2,405
| -3% | -$165K |
|
315
Jabil
JBL
$32.8B
| $4.99M | 0.06% |
180,395
+89,237
| +98% | +$2.51M |
|
316
Expeditors International
EXPD
$22.1B
| $4.97M | 0.06% |
68,004
+21,728
| +47% | +$1.52M |
|
317
Cheesecake Factory
CAKE
$5.12B
| $4.95M | 0.06% |
89,811
-10
| -0% | -$529 |
|
|
EE
318
DELISTED
El Paso Electric Company
EE
| $4.9M | 0.06% |
82,910
+1,599
| +2% | +$87K |
|
319
Applied Industrial Technologies
AIT
$12.7B
| $4.89M | 0.06% |
69,705
-7,903
| -10% | -$560K |
|
320
Forward Air
FWRD
$448M
| $4.87M | 0.06% |
82,425
+12,602
| +18% | +$721K |
|
321
Brady Corp
BRC
$4.43B
| $4.84M | 0.06% |
125,646
+26,107
| +26% | +$1M |
|
322
Brunswick
BC
$5.14B
| $4.82M | 0.06% |
74,726
-1
| -0% | -$62 |
|
323
Dell
DELL
$263B
| $4.82M | 0.06% |
202,973
+64,474
| +47% | +$1.42M |
|
|
LEXEA
324
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $4.81M | 0.06% |
109,401
-37,353
| -25% | -$1.56M |
|
325
Central Garden & Pet Co Class A
CENTA
$2.37B
| $4.79M | 0.06% |
147,891
-3,375
| -2% | -$103K |
|
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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.