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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
AGR
326
DELISTED
Avangrid, Inc.
AGR
$5.77M 0.06%
114,518
+80,517
+237% +$3.97M
EBAY icon
327
eBay
EBAY
$47.6B
$5.75M 0.06%
154,813
+330
+0.2% +$11.4K
SP
328
DELISTED
SP Plus Corporation
SP
$5.75M 0.06%
168,339
+17,098
+11% +$578K
KNSL icon
329
Kinsale Capital Group
KNSL
$8.21B
$5.74M 0.06%
83,705
+14,100
+20% +$881K
DIOD icon
330
Diodes
DIOD
$3.77B
$5.69M 0.06%
164,057
-8,107
-5% -$291K
PRSU
331
Pursuit Attractions and Hospitality Inc
PRSU
$1.41B
$5.68M 0.06%
100,807
+13,500
+15% +$731K
EGOV
332
DELISTED
NIC Inc
EGOV
$5.66M 0.06%
331,257
+140,143
+73% +$2.22M
ECOL
333
DELISTED
US Ecology, Inc.
ECOL
$5.64M 0.06%
100,708
+16,800
+20% +$1.02M
TXT icon
334
Textron
TXT
$14.9B
$5.63M 0.06%
111,021
+13,812
+14% +$713K
MCS icon
335
Marcus Corp
MCS
$946M
$5.58M 0.06%
139,341
+22,900
+20% +$948K
AMT icon
336
American Tower
AMT
$80.6B
$5.54M 0.06%
28,111
+17,004
+153% +$2.98M
HE icon
337
Hawaiian Electric Industries
HE
$2.19B
$5.49M 0.06%
134,630
+36,401
+37% +$1.38M
CBZ icon
338
CBIZ
CBZ
$2.99B
$5.47M 0.06%
270,258
+40,323
+18% +$815K
CASY icon
339
Casey's General Stores
CASY
$31.8B
$5.46M 0.06%
+42,405
New +$5.55M
DENN
340
DELISTED
Denny's
DENN
$5.45M 0.06%
296,824
+136,710
+85% +$2.43M
BANF icon
341
BancFirst
BANF
$3.83B
$5.44M 0.06%
104,322
-400
-0.4% -$21.7K
AWK icon
342
American Water Works
AWK
$26.1B
$5.43M 0.06%
52,056
+26,497
+104% +$2.6M
BG icon
343
Bunge Global
BG
$20.2B
$5.42M 0.06%
102,144
-15,600
-13% -$828K
GTY
344
Getty Realty Corp
GTY
$2.1B
$5.42M 0.06%
169,060
+24,000
+17% +$768K
UTL icon
345
Unitil
UTL
$963M
$5.4M 0.06%
99,715
+17,107
+21% +$893K
HTLF
346
DELISTED
Heartland Financial USA, Inc.
HTLF
$5.39M 0.06%
126,338
+19,320
+18% +$897K
BRSS
347
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$5.38M 0.06%
156,046
+31,708
+26% +$983K
UBA
348
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$5.32M 0.06%
257,703
+28,201
+12% +$588K
AMAT icon
349
Applied Materials
AMAT
$411B
$5.3M 0.06%
133,650
-19,385
-13% -$736K
AMSF icon
350
AMERISAFE
AMSF
$564M
$5.29M 0.06%
89,007
+13,900
+19% +$825K
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 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.