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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
LEA icon
351
Lear
LEA
$6.21B
$5.28M 0.06%
38,894
+10,317
+36% +$1.51M
CLDT
352
Chatham Lodging
CLDT
$629M
$5.27M 0.06%
273,918
-8,463
-3% -$166K
OTTR icon
353
Otter Tail
OTTR
$3.9B
$5.17M 0.06%
103,721
+30,000
+41% +$1.47M
CC icon
354
Chemours
CC
$2.7B
$5.16M 0.06%
138,768
-644
-0.5% -$23.4K
CAH icon
355
Cardinal Health
CAH
$54.7B
$5.16M 0.06%
107,044
+89,291
+503% +$4.47M
OCFC icon
356
OceanFirst Financial
OCFC
$1.72B
$5.13M 0.06%
213,017
+137,517
+182% +$3.34M
HURN icon
357
Huron Consulting
HURN
$2.43B
$5.13M 0.06%
108,508
+17,200
+19% +$849K
SYF icon
358
Synchrony
SYF
$25.7B
$5.12M 0.06%
160,555
+3,530
+2% +$106K
ADM icon
359
Archer Daniels Midland
ADM
$38.5B
$5.09M 0.06%
118,074
-39,291
-25% -$1.68M
PRFT
360
DELISTED
Perficient Inc
PRFT
$5.08M 0.06%
185,425
+23,994
+15% +$632K
MKSI icon
361
MKS Inc
MKSI
$21.7B
$5.08M 0.05%
54,546
+1,501
+3% +$121K
PAHC icon
362
Phibro Animal Health
PAHC
$1.48B
$5.08M 0.05%
153,745
+20,898
+16% +$650K
OXM icon
363
Oxford Industries
OXM
$579M
$5.06M 0.05%
67,206
+8,896
+15% +$684K
ZBRA icon
364
Zebra Technologies
ZBRA
$17.6B
$5.05M 0.05%
24,117
+1,200
+5% +$226K
JRVR icon
365
James River Group Holdings
JRVR
$213M
$5.05M 0.05%
126,010
+18,700
+17% +$733K
EMN icon
366
Eastman Chemical
EMN
$8.45B
$5.03M 0.05%
66,220
-10,899
-14% -$866K
PPC icon
367
Pilgrim's Pride
PPC
$6.42B
$5M 0.05%
224,182
+164,582
+276% +$3.23M
MU icon
368
Micron Technology
MU
$1.01T
$4.98M 0.05%
120,547
-20,009
-14% -$773K
BANR icon
369
Banner Corp
BANR
$2.44B
$4.97M 0.05%
+91,823
New +$5.22M
VG
370
DELISTED
Vonage Holdings Corporation
VG
$4.96M 0.05%
493,863
-83,507
-14% -$802K
OPLN
371
Openlane
OPLN
$4.24B
$4.93M 0.05%
253,962
-231,973
-48% -$4.37M
EGP icon
372
EastGroup Properties
EGP
$11B
$4.9M 0.05%
43,905
-4,800
-10% -$498K
RPAI
373
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$4.86M 0.05%
398,857
+102
+0% +$1.24K
AIT icon
374
Applied Industrial Technologies
AIT
$13.2B
$4.85M 0.05%
81,606
-3,100
-4% -$180K
BUSE icon
375
First Busey Corp
BUSE
$2.63B
$4.83M 0.05%
198,115
+26,500
+15% +$688K
13 14
15
16 17

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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.