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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
+0.47%
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
$7.78B
AUM Growth
+$235M
Cap. Flow
+$274M
Cap. Flow %
3.52%
Top 10 Hldgs %
9.88%
Holding
1,036
New
104
Increased
348
Reduced
421
Closed
113

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$35.3M
2
CTSH icon
Cognizant
CTSH
+$23.9M
3
SPGI icon
S&P Global
SPGI
+$21.5M
4
HGV icon
Hilton Grand Vacations
HGV
+$18.2M
5
FIS icon
Fidelity National Information Services
FIS
+$17M

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$31.1M
2
INTC icon
Intel
INTC
+$30.7M
3
OA
Orbital ATK, Inc.
OA
+$25.9M
4
AON icon
Aon
AON
+$20.6M
5
TMO icon
Thermo Fisher Scientific
TMO
+$18.6M

Sector Composition

Rank Sector Weight
1 Financials 16.65%
2 Technology 15.73%
3 Industrials 13.52%
4 Healthcare 12.56%
5 Consumer Staples 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
326
CBRE Group
CBRE
$43B
$4.47M 0.06%
94,698
+34,580
+58% +$1.58M
BC icon
327
Brunswick
BC
$5.16B
$4.44M 0.06%
74,727
+52
+0.1% +$3.07K
DVN icon
328
Devon Energy
DVN
$51.4B
$4.42M 0.06%
139,161
+25,773
+23% +$946K
GILD icon
329
Gilead Sciences
GILD
$163B
$4.41M 0.06%
58,528
-390
-0.7% -$31K
SYKE
330
DELISTED
SYKES Enterprises Inc
SYKE
$4.38M 0.06%
151,345
+12,509
+9% +$380K
SXT icon
331
Sensient Technologies
SXT
$5.37B
$4.37M 0.06%
61,912
-7,702
-11% -$554K
MSCI icon
332
MSCI
MSCI
$41.8B
$4.36M 0.06%
+29,164
New +$4.18M
HIW icon
333
Highwoods Properties
HIW
$3.67B
$4.35M 0.06%
99,201
+1,200
+1% +$54.3K
DFS
334
DELISTED
Discover Financial Services
DFS
$4.33M 0.06%
60,256
+54,598
+965% +$4.22M
CAKE icon
335
Cheesecake Factory
CAKE
$5.21B
$4.33M 0.06%
89,821
-13,402
-13% -$644K
JEF icon
336
Jefferies Financial Group
JEF
$12.8B
$4.33M 0.06%
212,732
+38,586
+22% +$874K
ICFI icon
337
ICF International
ICFI
$1.52B
$4.28M 0.06%
73,208
+9,003
+14% +$508K
GWW icon
338
W.W. Grainger
GWW
$64.7B
$4.2M 0.05%
14,893
-4,404
-23% -$1.15M
WSM icon
339
Williams-Sonoma
WSM
$28.2B
$4.2M 0.05%
159,350
+91,934
+136% +$2.43M
KELYA icon
340
Kelly Services Class A
KELYA
$520M
$4.19M 0.05%
144,338
+66,219
+85% +$1.93M
VG
341
DELISTED
Vonage Holdings Corporation
VG
$4.18M 0.05%
392,127
+87,612
+29% +$934K
EE
342
DELISTED
El Paso Electric Company
EE
$4.15M 0.05%
81,311
-4,700
-5% -$238K
BHE icon
343
Benchmark Electronics
BHE
$2.91B
$4.12M 0.05%
138,139
-32,006
-19% -$961K
BRSS
344
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$4.06M 0.05%
121,242
-1,999
-2% -$63.4K
COR icon
345
Cencora
COR
$60B
$4.05M 0.05%
46,970
+41,100
+700% +$3.95M
NXGN
346
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$4.05M 0.05%
296,621
+39,313
+15% +$518K
TRST
347
Trustco Bank Corp NY
TRST
$975M
$4.04M 0.05%
95,665
-2,088
-2% -$91.7K
MED icon
348
Medifast
MED
$108M
$4.04M 0.05%
43,205
-7,501
-15% -$560K
NWBI icon
349
Northwest Bancshares
NWBI
$2.32B
$4.04M 0.05%
243,729
-13,000
-5% -$219K
PFGC icon
350
Performance Food Group
PFGC
$18B
$4.02M 0.05%
134,714
-500
-0.4% -$16K
12 13
14
15 16

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Martingale Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Martingale Asset Management held 1,036 positions worth $7.78B, up 3.1% from $7.54B the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

Martingale Asset Management deployed $274M of net new capital in Q1 2018, opening 104 new positions and adding to 348 existing holdings. Its largest new stake was Edwards Lifesciences: 377,067 shares worth $17.5M.

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

On the sell side, the largest reduction was Keurig Dr Pepper, an estimated $31.1M trimmed.

  • Martingale Asset Management's largest Q1 2018 buy was Edwards Lifesciences: 377,067 shares worth $17.5M.
  • Martingale Asset Management added most to Meta Platforms (Facebook) in Q1 2018, an estimated $35.3M increase.
  • Martingale Asset Management's biggest Q1 2018 reduction was Keurig Dr Pepper, cutting an estimated $31.1M.
  • Martingale Asset Management fully exited Validus Hold Ltd in Q1 2018, selling an estimated $15.9M.
  • Martingale Asset Management's ten largest holdings make up 9.9% of its $7.78B portfolio in Q1 2018.
  • Martingale Asset Management opened 104 new positions and closed 113 in Q1 2018.
  • Martingale Asset Management's portfolio value rose 3.1% quarter-over-quarter to $7.78B.

Based on Martingale Asset Management's 13F filing for Q1 2018, filed 11 May 2018.