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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
+6.88%
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
$8.55B
AUM Growth
+$425M
Cap. Flow
-$41.2M
Cap. Flow %
-0.48%
Top 10 Hldgs %
9.94%
Holding
1,060
New
90
Increased
375
Reduced
400
Closed
112

Top Buys

Rank Stock Value
1
EHC icon
Encompass Health
EHC
+$33.6M
2
ICUI icon
ICU Medical
ICUI
+$33M
3
ADP icon
Automatic Data Processing
ADP
+$30.1M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$29.7M
5
CTXS
Citrix Systems Inc
CTXS
+$26.8M

Top Sells

Rank Stock Value
1
CA
CA, Inc.
CA
+$45.6M
2
ACGL icon
Arch Capital
ACGL
+$23.5M
3
JLL icon
Jones Lang LaSalle
JLL
+$22.8M
4
COO icon
Cooper Companies
COO
+$21M
5
ARMK icon
Aramark
ARMK
+$20.5M

Sector Composition

Rank Sector Weight
1 Technology 17.21%
2 Financials 15.5%
3 Healthcare 15.3%
4 Industrials 11.24%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
301
MSCI
MSCI
$41.8B
$5.55M 0.06%
31,266
-3,599
-10% -$625K
TILE icon
302
Interface
TILE
$2.04B
$5.55M 0.06%
237,579
+74,103
+45% +$1.72M
DELL icon
303
Dell
DELL
$276B
$5.53M 0.06%
202,930
-43
-0% -$1.15K
SYNT
304
DELISTED
Syntel Inc
SYNT
$5.53M 0.06%
134,836
+31,200
+30% +$1.25M
UNF icon
305
Unifirst Corp
UNF
$5.29B
$5.49M 0.06%
31,605
+10,602
+50% +$1.95M
PGRE
306
DELISTED
Paramount Group
PGRE
$5.46M 0.06%
361,489
+152,220
+73% +$2.36M
EPAY
307
DELISTED
Bottomline Technologies Inc
EPAY
$5.43M 0.06%
74,612
-43,607
-37% -$2.67M
DAL icon
308
Delta Air Lines
DAL
$59.9B
$5.42M 0.06%
93,654
-18,427
-16% -$1.01M
AIT icon
309
Applied Industrial Technologies
AIT
$13B
$5.42M 0.06%
69,205
-500
-0.7% -$37.8K
RGLD icon
310
Royal Gold
RGLD
$17B
$5.4M 0.06%
70,114
+26,101
+59% +$2.15M
CVLT icon
311
Commault Systems
CVLT
$5.12B
$5.37M 0.06%
76,732
+206
+0.3% +$14K
NFG icon
312
National Fuel Gas
NFG
$7.85B
$5.3M 0.06%
94,531
-12,500
-12% -$690K
NSP icon
313
Insperity
NSP
$2.04B
$5.3M 0.06%
44,919
-21,610
-32% -$2.35M
ARCH
314
DELISTED
Arch Resources, Inc.
ARCH
$5.26M 0.06%
58,817
+1,102
+2% +$95.2K
SAM icon
315
Boston Beer
SAM
$1.92B
$5.21M 0.06%
18,103
-2,902
-14% -$871K
PCG icon
316
PG&E
PCG
$37.6B
$5.2M 0.06%
112,903
-218,173
-66% -$9.72M
ICFI icon
317
ICF International
ICFI
$1.51B
$5.17M 0.06%
68,511
-5,596
-8% -$429K
BANF icon
318
BancFirst
BANF
$3.85B
$5.15M 0.06%
85,922
-300
-0.3% -$18.7K
HIFR
319
DELISTED
InfraREIT, Inc.
HIFR
$5.13M 0.06%
242,783
+9,403
+4% +$200K
NTB icon
320
Bank of N.T. Butterfield & Son
NTB
$2.46B
$5.08M 0.06%
98,032
-4,501
-4% -$227K
PAHC icon
321
Phibro Animal Health
PAHC
$1.47B
$5.06M 0.06%
117,845
-1,199
-1% -$56.6K
BC icon
322
Brunswick
BC
$5.11B
$5.01M 0.06%
74,726
– –
VLO icon
323
Valero Energy
VLO
$89.1B
$4.95M 0.06%
43,476
-22,233
-34% -$2.52M
UVE icon
324
Universal Insurance Holdings
UVE
$1.22B
$4.9M 0.06%
100,851
-22,309
-18% -$959K
EFSC icon
325
Enterprise Financial Services Corp
EFSC
$2.43B
$4.81M 0.06%
90,624
+5,001
+6% +$278K
11 12
13
14 15

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Martingale Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Martingale Asset Management held 1,060 positions worth $8.55B, up 5.2% from $8.13B the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

Martingale Asset Management's Q3 2018 filing shows 90 new, 375 increased, 400 reduced and 112 closed positions. Its largest new stake was Universal Health Services: 35,018 shares worth $4.48M. The largest sale was CA, Inc., an estimated $45.6M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Martingale Asset Management's largest Q3 2018 buy was Universal Health Services: 35,018 shares worth $4.48M.
  • Martingale Asset Management added most to Encompass Health in Q3 2018, an estimated $33.6M increase.
  • Martingale Asset Management's biggest Q3 2018 reduction was Arch Capital, cutting an estimated $23.5M.
  • Martingale Asset Management fully exited CA, Inc. in Q3 2018, selling an estimated $45.6M.
  • Martingale Asset Management's ten largest holdings make up 9.9% of its $8.55B portfolio in Q3 2018.
  • Martingale Asset Management opened 90 new positions and closed 112 in Q3 2018.
  • Martingale Asset Management's portfolio value rose 5.2% quarter-over-quarter to $8.55B.

Based on Martingale Asset Management's 13F filing for Q3 2018, filed 9 Nov 2018.