We are live on ! Find out more
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
MUSA icon
301
Murphy USA
MUSA
$11.2B
$5.31M 0.07%
69,307
+50,704
+273% +$4M
CL icon
302
Colgate-Palmolive
CL
$73.1B
$5.31M 0.07%
89,195
+1,222
+1% +$76.5K
TWO
303
Two Harbors Investment
TWO
$1.27B
$5.3M 0.07%
+103,194
New +$5.88M
ECOL
304
DELISTED
US Ecology, Inc.
ECOL
$5.29M 0.07%
83,908
+40,501
+93% +$2.72M
EME icon
305
Emcor
EME
$35.2B
$5.28M 0.07%
88,431
-2,504
-3% -$173K
ABG icon
306
Asbury Automotive
ABG
$4.31B
$5.23M 0.07%
78,512
+18,898
+32% +$1.24M
RHP icon
307
Ryman Hospitality Properties
RHP
$8.43B
$5.23M 0.07%
78,424
+100
+0.1% +$7.5K
BANF icon
308
BancFirst
BANF
$3.79B
$5.23M 0.07%
104,722
+18,800
+22% +$1.05M
MASI
309
DELISTED
Masimo
MASI
$5.18M 0.07%
48,211
-1,800
-4% -$201K
HIFR
310
DELISTED
InfraREIT, Inc.
HIFR
$5.14M 0.07%
244,683
+1,900
+0.8% +$40.5K
RL icon
311
Ralph Lauren
RL
$22.6B
$5.13M 0.07%
49,535
-10,064
-17% -$1.19M
LOW icon
312
Lowe's Companies
LOW
$117B
$5.11M 0.07%
55,323
+43,487
+367% +$4.19M
VIVO
313
DELISTED
Meridian Bioscience Inc
VIVO
$5.1M 0.07%
293,502
+20,600
+8% +$351K
OFIX icon
314
Orthofix Medical
OFIX
$477M
$5.06M 0.07%
96,331
+19,704
+26% +$1.12M
CALM icon
315
Cal-Maine
CALM
$4.12B
$5.05M 0.07%
119,411
+109,009
+1,048% +$5.05M
VG
316
DELISTED
Vonage Holdings Corporation
VG
$5.04M 0.07%
577,370
+166,772
+41% +$1.91M
AMAT icon
317
Applied Materials
AMAT
$403B
$5.01M 0.07%
153,035
+8,287
+6% +$284K
ACIW icon
318
ACI Worldwide
ACIW
$5.83B
$5M 0.07%
180,656
+52,606
+41% +$1.42M
CLDT
319
Chatham Lodging
CLDT
$622M
$4.99M 0.07%
282,381
+76,239
+37% +$1.48M
MSTR icon
320
Strategy Inc
MSTR
$34.1B
$4.97M 0.07%
389,030
+161,010
+71% +$2.04M
SNX icon
321
TD Synnex
SNX
$20.4B
$4.9M 0.06%
121,276
+38,868
+47% +$1.54M
UVV icon
322
Universal Corp
UVV
$1.31B
$4.89M 0.06%
+90,227
New +$5.81M
HI
323
DELISTED
Hillenbrand
HI
$4.79M 0.06%
126,258
+9,101
+8% +$416K
SAFT icon
324
Safety Insurance
SAFT
$1.52B
$4.79M 0.06%
58,511
+12,400
+27% +$1.06M
HTLF
325
DELISTED
Heartland Financial USA, Inc.
HTLF
$4.7M 0.06%
107,018
-11,417
-10% -$598K
11 12
13
14 15

Similar funds

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return

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.