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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
Cap. Flow
+$154M
Cap. Flow %
1.9%
Top 10 Hldgs %
9.8%
Holding
1,046
New
123
Increased
391
Reduced
353
Closed
76

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$29.9M
2
DNB
Dun & Bradstreet
DNB
+$28.4M
3
NEM icon
Newmont
NEM
+$27.3M
4
AXP icon
American Express
AXP
+$27M
5
VAR
Varian Medical Systems, Inc.
VAR
+$24.8M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$34.7M
2
PFG icon
Principal Financial Group
PFG
+$23.4M
3
MAN icon
ManpowerGroup
MAN
+$20M
4
CMCSA icon
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
BSX icon
326
Boston Scientific
BSX
$67.7B
$4.77M 0.06%
+145,905
New +$4.4M
FFIV icon
327
F5
FFIV
$23B
$4.77M 0.06%
27,651
-57,595
-68% -$9.6M
BLMN icon
328
Bloomin' Brands
BLMN
$739M
$4.76M 0.06%
236,911
+14
+0% +$318
OXM icon
329
Oxford Industries
OXM
$574M
$4.74M 0.06%
57,115
-11,408
-17% -$919K
KSU
330
DELISTED
Kansas City Southern
KSU
$4.72M 0.06%
+44,550
New +$4.85M
ON icon
331
ON Semiconductor
ON
$32.3B
$4.71M 0.06%
211,824
-16,131
-7% -$390K
NTB icon
332
Bank of N.T. Butterfield & Son
NTB
$2.45B
$4.69M 0.06%
102,533
-100
-0.1% -$4.73K
HUN icon
333
Huntsman Corp
HUN
$1.72B
$4.68M 0.06%
160,233
+4,608
+3% +$142K
PBF icon
334
PBF Energy
PBF
$8.38B
$4.66M 0.06%
111,149
-51,095
-31% -$2.14M
VGR
335
DELISTED
Vector Group Ltd.
VGR
$4.65M 0.06%
379,177
+8,395
+2% +$106K
GWW icon
336
W.W. Grainger
GWW
$65.3B
$4.65M 0.06%
15,083
+190
+1% +$56.8K
COLM icon
337
Columbia Sportswear
COLM
$3.08B
$4.65M 0.06%
50,836
+630
+1% +$53.7K
EFSC icon
338
Enterprise Financial Services Corp
EFSC
$2.41B
$4.62M 0.06%
85,623
+6,616
+8% +$346K
MGRC icon
339
McGrath RentCorp
MGRC
$2.84B
$4.59M 0.06%
72,475
– –
STBZ
340
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$4.55M 0.06%
136,147
+11,700
+9% +$384K
SYF icon
341
Synchrony
SYF
$24.8B
$4.53M 0.06%
135,784
– –
ARCH
342
DELISTED
Arch Resources, Inc.
ARCH
$4.53M 0.06%
57,715
+8,898
+18% +$758K
CBZ icon
343
CBIZ
CBZ
$2.99B
$4.52M 0.06%
196,335
-100
-0.1% -$2.02K
UNP icon
344
Union Pacific
UNP
$174B
$4.5M 0.06%
31,728
+5,804
+22% +$809K
NAVG
345
DELISTED
Navigators Group Inc
NAVG
$4.49M 0.06%
78,829
+18,321
+30% +$1.07M
CPK icon
346
Chesapeake Utilities
CPK
$3.17B
$4.46M 0.05%
55,757
+300
+0.5% +$22.9K
FCX icon
347
Freeport-McMoran
FCX
$89.6B
$4.45M 0.05%
257,691
+7
+0% +$119
NWBI icon
348
Northwest Bancshares
NWBI
$2.3B
$4.43M 0.05%
254,529
+10,800
+4% +$184K
UBA
349
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$4.39M 0.05%
193,901
+800
+0.4% +$16.8K
GILD icon
350
Gilead Sciences
GILD
$161B
$4.39M 0.05%
61,921
+3,393
+6% +$240K
12 13
14
15 16

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USCWA
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AI
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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 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.