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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
GTY
351
Getty Realty Corp
GTY
$2.1B
$4.27M 0.06%
145,060
+35,300
+32% +$1.02M
ORI icon
352
Old Republic International
ORI
$10.6B
$4.27M 0.06%
207,305
+43,882
+27% +$940K
AMSF icon
353
AMERISAFE
AMSF
$564M
$4.26M 0.06%
75,107
+31,902
+74% +$1.99M
NXGN
354
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$4.25M 0.06%
280,709
+102
+0% +$1.75K
WSM icon
355
Williams-Sonoma
WSM
$28.2B
$4.25M 0.06%
168,272
-66,536
-28% -$1.9M
KAMN
356
DELISTED
Kaman Corp
KAMN
$4.24M 0.06%
75,517
+6,000
+9% +$355K
IDCC icon
357
InterDigital
IDCC
$7.98B
$4.23M 0.06%
63,606
+32,001
+101% +$2.33M
ATRI
358
DELISTED
Atrion Corp
ATRI
$4.23M 0.06%
5,700
+1,000
+21% +$715K
PMT
359
PennyMac Mortgage Investment
PMT
$823M
$4.22M 0.06%
226,823
+9,700
+4% +$193K
BUSE icon
360
First Busey Corp
BUSE
$2.6B
$4.21M 0.06%
171,615
-17,043
-9% -$471K
TPR icon
361
Tapestry
TPR
$31.4B
$4.21M 0.06%
124,695
+98,460
+375% +$3.96M
UTL icon
362
Unitil
UTL
$963M
$4.18M 0.06%
82,608
+10,000
+14% +$498K
NSIT icon
363
Insight Enterprises
NSIT
$3.98B
$4.16M 0.06%
102,139
+22,702
+29% +$1.05M
LRCX icon
364
Lam Research
LRCX
$369B
$4.15M 0.05%
304,620
+142,100
+87% +$2.04M
OXM icon
365
Oxford Industries
OXM
$568M
$4.14M 0.05%
58,310
+9,001
+18% +$730K
ECL icon
366
Ecolab
ECL
$78.6B
$4.13M 0.05%
28,010
-500
-2% -$76.4K
SPSC icon
367
SPS Commerce
SPSC
$2.72B
$4.08M 0.05%
99,010
+21,400
+28% +$933K
CVGW
368
DELISTED
Calavo Growers
CVGW
$4.06M 0.05%
55,605
+31,200
+128% +$2.91M
AMPH icon
369
Amphastar Pharmaceuticals
AMPH
$892M
$4.05M 0.05%
203,746
+98,117
+93% +$1.93M
MSCI icon
370
MSCI
MSCI
$41.8B
$4.05M 0.05%
27,466
-3,800
-12% -$578K
UVE icon
371
Universal Insurance Holdings
UVE
$1.23B
$4.01M 0.05%
105,843
+4,992
+5% +$217K
VGR
372
DELISTED
Vector Group Ltd.
VGR
$4M 0.05%
609,073
+173,175
+40% +$1.46M
NHC icon
373
National Healthcare
NHC
$3.48B
$3.98M 0.05%
50,706
+9,300
+22% +$728K
ATH
374
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$3.97M 0.05%
99,597
+56,449
+131% +$2.54M
CC icon
375
Chemours
CC
$2.57B
$3.94M 0.05%
139,412
+30,915
+28% +$978K
13 14
15
16 17

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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.