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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
CACI icon
301
CACI
CACI
$11.3B
$6.36M 0.07%
34,914
-2,200
-6% -$375K
SCL icon
302
Stepan Co
SCL
$1.44B
$6.36M 0.07%
72,619
-7,401
-9% -$642K
MASI
303
DELISTED
Masimo
MASI
$6.33M 0.07%
45,808
-2,403
-5% -$302K
UVV icon
304
Universal Corp
UVV
$1.3B
$6.32M 0.07%
109,617
+19,390
+21% +$1.11M
TCF
305
DELISTED
TCF Financial Corporation
TCF
$6.32M 0.07%
305,153
-22,810
-7% -$498K
CALM icon
306
Cal-Maine
CALM
$4.08B
$6.31M 0.07%
141,311
+21,900
+18% +$953K
ABG icon
307
Asbury Automotive
ABG
$4.09B
$6.31M 0.07%
90,907
+12,395
+16% +$863K
UPBD icon
308
Upbound Group
UPBD
$1.18B
$6.28M 0.07%
+300,676
New +$5.54M
CCOI icon
309
Cogent Communications
CCOI
$663M
$6.24M 0.07%
114,906
+48,605
+73% +$2.39M
SAFT icon
310
Safety Insurance
SAFT
$1.51B
$6.17M 0.07%
70,816
+12,305
+21% +$1.05M
TYPE
311
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$6.11M 0.07%
307,185
+92,627
+43% +$1.67M
OFIX icon
312
Orthofix Medical
OFIX
$496M
$6.06M 0.07%
107,425
+11,094
+12% +$623K
ABBV icon
313
AbbVie
ABBV
$433B
$6.06M 0.07%
75,141
+9
+0% +$736
MKC icon
314
McCormick & Company Non-Voting
MKC
$13.9B
$6.04M 0.07%
80,196
-43,436
-35% -$2.93M
WAT icon
315
Waters Corp
WAT
$36.8B
$5.98M 0.06%
23,744
-9,709
-29% -$2.21M
COKE icon
316
Coca-Cola Consolidated
COKE
$12B
$5.93M 0.06%
206,010
+28,000
+16% +$640K
PMT
317
PennyMac Mortgage Investment
PMT
$823M
$5.9M 0.06%
285,023
+58,200
+26% +$1.17M
CBRE icon
318
CBRE Group
CBRE
$43B
$5.89M 0.06%
119,079
-33,010
-22% -$1.55M
FN icon
319
Fabrinet
FN
$16.3B
$5.88M 0.06%
112,238
+40,400
+56% +$2.2M
VIVO
320
DELISTED
Meridian Bioscience Inc
VIVO
$5.84M 0.06%
331,402
+37,900
+13% +$631K
CLGX
321
DELISTED
Corelogic, Inc.
CLGX
$5.83M 0.06%
156,502
-126,323
-45% -$4.66M
EIG icon
322
Employers Holdings
EIG
$910M
$5.83M 0.06%
145,260
+6,400
+5% +$270K
USPH icon
323
US Physical Therapy
USPH
$1.18B
$5.81M 0.06%
55,304
+9,400
+20% +$1.01M
NXGN
324
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$5.8M 0.06%
344,709
+64,000
+23% +$1.11M
ATRI
325
DELISTED
Atrion Corp
ATRI
$5.8M 0.06%
6,600
+900
+16% +$710K
11 12
13
14 15

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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.