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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
-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
USPH icon
326
US Physical Therapy
USPH
$1.2B
$4.7M 0.06%
45,904
+17,501
+62% +$1.94M
PBF icon
327
PBF Energy
PBF
$8.57B
$4.7M 0.06%
143,727
+8,956
+7% +$361K
HURN icon
328
Huron Consulting
HURN
$2.41B
$4.69M 0.06%
91,308
+25,300
+38% +$1.29M
MCS icon
329
Marcus Corp
MCS
$897M
$4.6M 0.06%
116,441
+37,600
+48% +$1.55M
NEOG icon
330
Neogen
NEOG
$2.63B
$4.59M 0.06%
161,046
-14,604
-8% -$457K
ICFI icon
331
ICF International
ICFI
$1.46B
$4.58M 0.06%
70,606
+2,095
+3% +$147K
AIT icon
332
Applied Industrial Technologies
AIT
$12.8B
$4.57M 0.06%
84,706
+15,501
+22% +$1.01M
CBZ icon
333
CBIZ
CBZ
$2.99B
$4.53M 0.06%
229,935
+33,600
+17% +$718K
FWRD icon
334
Forward Air
FWRD
$444M
$4.49M 0.06%
81,809
-609
-0.7% -$37.4K
CSGS
335
DELISTED
CSG Systems International
CSGS
$4.48M 0.06%
141,013
+24,701
+21% +$867K
STE icon
336
Steris
STE
$22.3B
$4.47M 0.06%
41,866
+7,002
+20% +$782K
TXT icon
337
Textron
TXT
$14.7B
$4.47M 0.06%
97,209
+82,271
+551% +$4.62M
EGP icon
338
EastGroup Properties
EGP
$11.2B
$4.47M 0.06%
48,705
+24,900
+105% +$2.4M
SP
339
DELISTED
SP Plus Corporation
SP
$4.47M 0.06%
151,241
+30,610
+25% +$949K
MU icon
340
Micron Technology
MU
$930B
$4.46M 0.06%
140,556
+14,117
+11% +$535K
CENTA icon
341
Central Garden & Pet Co Class A
CENTA
$2.37B
$4.45M 0.06%
177,891
+30,000
+20% +$718K
CBT icon
342
Cabot Corp
CBT
$4.54B
$4.44M 0.06%
103,403
-84,657
-45% -$4.22M
MGRC icon
343
McGrath RentCorp
MGRC
$2.81B
$4.42M 0.06%
85,775
+13,300
+18% +$684K
UBA
344
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$4.41M 0.06%
229,502
+29,700
+15% +$599K
PRSU
345
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$4.38M 0.06%
87,307
+16,100
+23% +$819K
EBAY icon
346
eBay
EBAY
$50.6B
$4.34M 0.06%
154,483
+76,940
+99% +$2.26M
RPAI
347
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$4.33M 0.06%
398,755
-186,170
-32% -$2.22M
UFCS icon
348
United Fire Group
UFCS
$1.32B
$4.32M 0.06%
77,808
+11,700
+18% +$602K
FL
349
DELISTED
Foot Locker
FL
$4.31M 0.06%
81,018
-3,311
-4% -$166K
PAHC icon
350
Phibro Animal Health
PAHC
$1.47B
$4.27M 0.06%
132,847
+15,002
+13% +$566K
12 13
14
15 16

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AI
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LWCA
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JSW
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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.