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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
SNX icon
351
TD Synnex
SNX
$20.4B
$4.38M 0.05%
90,810
+30,204
+50% +$1.61M
UVE icon
352
Universal Insurance Holdings
UVE
$1.22B
$4.32M 0.05%
123,160
+6,398
+5% +$218K
VIVO
353
DELISTED
Meridian Bioscience Inc
VIVO
$4.28M 0.05%
269,200
+1,200
+0.4% +$17.9K
ADSW
354
DELISTED
Advanced Disposal Services Inc
ADSW
$4.28M 0.05%
172,524
+46,710
+37% +$1.09M
FL
355
DELISTED
Foot Locker
FL
$4.27M 0.05%
81,126
+75
+0.1% +$3.63K
ANGO icon
356
AngioDynamics
ANGO
$611M
$4.26M 0.05%
191,374
-35,521
-16% -$726K
NGHC
357
DELISTED
National General Holdings Corp
NGHC
$4.18M 0.05%
158,778
+800
+0.5% +$20.9K
UFCS icon
358
United Fire Group
UFCS
$1.32B
$4.17M 0.05%
76,411
– –
USNA icon
359
Usana Health Sciences
USNA
$408M
$4.14M 0.05%
35,916
-1
-0% -$109
WLY icon
360
John Wiley & Sons Class A
WLY
$2.65B
$4.13M 0.05%
66,230
+55,510
+518% +$3.69M
LMNX
361
DELISTED
Luminex Corp
LMNX
$4.1M 0.05%
138,915
+2,000
+1% +$51.3K
RGLD icon
362
Royal Gold
RGLD
$16.8B
$4.09M 0.05%
+44,013
New +$3.94M
SABR icon
363
Sabre
SABR
$731M
$4.06M 0.05%
164,795
+107,292
+187% +$2.49M
CNA icon
364
CNA Financial
CNA
$14.2B
$4.05M 0.05%
88,574
+64,237
+264% +$3.1M
AWR icon
365
American States Water
AWR
$3.36B
$4.04M 0.05%
70,604
– –
DXC icon
366
DXC Technology
DXC
$1.82B
$4.03M 0.05%
50,011
-7,802
-13% -$671K
ECL icon
367
Ecolab
ECL
$78.1B
$4M 0.05%
28,510
-659
-2% -$95.1K
PEBO icon
368
Peoples Bancorp
PEBO
$1.5B
$4M 0.05%
105,767
+1,603
+2% +$59.3K
VTR icon
369
Ventas
VTR
$48B
$3.98M 0.05%
69,919
– –
SP
370
DELISTED
SP Plus Corporation
SP
$3.98M 0.05%
106,836
+2,099
+2% +$77K
KAMN
371
DELISTED
Kaman Corp
KAMN
$3.95M 0.05%
56,717
+31,608
+126% +$2.14M
HAFC icon
372
Hanmi Financial
HAFC
$945M
$3.93M 0.05%
138,538
+34,795
+34% +$1.03M
GSBC icon
373
Great Southern Bancorp
GSBC
$874M
$3.93M 0.05%
68,624
+3,100
+5% +$172K
FCPT icon
374
Four Corners Property Trust
FCPT
$2.81B
$3.9M 0.05%
158,419
– –
NWN icon
375
Northwest Natural Holdings
NWN
$2.06B
$3.9M 0.05%
61,108
-16,500
-21% -$992K
13 14
15
16 17

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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.