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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
ECL icon
351
Ecolab
ECL
$79.7B
$4M 0.05%
29,169
-4,106
-12% -$552K
PPC icon
352
Pilgrim's Pride
PPC
$6.42B
$4M 0.05%
162,256
+73,279
+82% +$1.97M
LM
353
DELISTED
Legg Mason, Inc.
LM
$3.94M 0.05%
+96,813
New +$4M
ANGO icon
354
AngioDynamics
ANGO
$628M
$3.91M 0.05%
226,895
+5,503
+2% +$91.8K
DMC
355
Del Monte Corp
DMC
$1.41B
$3.9M 0.05%
86,309
-3,600
-4% -$170K
CPK icon
356
Chesapeake Utilities
CPK
$3.19B
$3.9M 0.05%
55,457
-3,500
-6% -$249K
MGRC icon
357
McGrath RentCorp
MGRC
$2.94B
$3.89M 0.05%
72,475
-4,100
-5% -$205K
PGC icon
358
Peapack-Gladstone Financial
PGC
$827M
$3.88M 0.05%
116,344
-1,900
-2% -$66.4K
AVTA
359
DELISTED
Avantax, Inc. Common Stock
AVTA
$3.86M 0.05%
156,745
-25,716
-14% -$611K
NGHC
360
DELISTED
National General Holdings Corp
NGHC
$3.84M 0.05%
157,978
-44,500
-22% -$958K
COLM icon
361
Columbia Sportswear
COLM
$2.95B
$3.84M 0.05%
50,206
+47,406
+1,693% +$3.57M
VIVO
362
DELISTED
Meridian Bioscience Inc
VIVO
$3.81M 0.05%
268,000
+87,010
+48% +$1.29M
MKSI icon
363
MKS Inc
MKSI
$21.7B
$3.78M 0.05%
32,716
-400
-1% -$43.9K
EXLS icon
364
EXL Service
EXLS
$5.21B
$3.78M 0.05%
338,535
-10,000
-3% -$119K
AWR icon
365
American States Water
AWR
$3.35B
$3.75M 0.05%
70,604
+27,103
+62% +$1.47M
PRSU
366
Pursuit Attractions and Hospitality Inc
PRSU
$1.42B
$3.73M 0.05%
71,207
-19,011
-21% -$1.04M
STBZ
367
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$3.73M 0.05%
+124,447
New +$3.75M
SP
368
DELISTED
SP Plus Corporation
SP
$3.73M 0.05%
104,737
-400
-0.4% -$15K
UBA
369
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$3.73M 0.05%
193,101
+3,610
+2% +$68.8K
UVE icon
370
Universal Insurance Holdings
UVE
$1.23B
$3.73M 0.05%
116,762
+56,020
+92% +$1.68M
LDOS icon
371
Leidos
LDOS
$16.4B
$3.71M 0.05%
56,727
-8,231
-13% -$543K
EFSC icon
372
Enterprise Financial Services Corp
EFSC
$2.44B
$3.71M 0.05%
79,007
-26,620
-25% -$1.27M
BRC icon
373
Brady Corp
BRC
$4.6B
$3.7M 0.05%
99,539
+100
+0.1% +$3.8K
PEBO icon
374
Peoples Bancorp
PEBO
$1.5B
$3.69M 0.05%
104,164
+20,614
+25% +$720K
FL
375
DELISTED
Foot Locker
FL
$3.69M 0.05%
+81,051
New +$3.77M
13 14
15
16 17

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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.