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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
(+3.1%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
9.88%
Holding
1,036
New
104
Increased
348
Reduced
421
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$35.3M |
| 2 |
Cognizant
CTSH
|
+$23.9M |
| 3 |
S&P Global
SPGI
|
+$21.5M |
| 4 |
Hilton Grand Vacations
HGV
|
+$18.2M |
| 5 |
Fidelity National Information Services
FIS
|
+$17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keurig Dr Pepper
KDP
|
+$31.1M |
| 2 |
Intel
INTC
|
+$30.7M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
+$25.9M |
| 4 |
Aon
AON
|
+$20.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Forward Air
FWRD
$464M
| $3.69M | 0.05% |
69,823
-2,700
| -4% | -$154K |
|
377
Boston Beer
SAM
$1.94B
| $3.69M | 0.05% |
19,505
-799
| -4% | -$147K |
|
378
Four Corners Property Trust
FCPT
$2.78B
| $3.66M | 0.05% |
158,419
+110,313
| +229% | +$2.54M |
|
379
United Fire Group
UFCS
$1.34B
| $3.66M | 0.05% |
76,411
-2,700
| -3% | -$121K |
|
380
Whirlpool
WHR
$2.54B
| $3.65M | 0.05% |
23,842
+10,724
| +82% | +$1.79M |
|
381
Chubb
CB
$134B
| $3.65M | 0.05% |
26,682
+4,779
| +22% | +$692K |
|
382
TD Synnex
SNX
$20.3B
| $3.59M | 0.05% |
60,606
-20,202
| -25% | -$1.26M |
|
383
CBIZ
CBZ
$2.99B
| $3.58M | 0.05% |
196,435
-7,800
| -4% | -$136K |
|
|
CTT
384
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $3.57M | 0.05% |
286,003
+303
| +0.1% | +$3.91K |
|
385
T-Mobile US
TMUS
$190B
| $3.56M | 0.05% |
58,277
+40,964
| +237% | +$2.56M |
|
386
Orthofix Medical
OFIX
$496M
| $3.53M | 0.05% |
60,024
-2,900
| -5% | -$162K |
|
387
Public Service Enterprise Group
PEG
$38.2B
| $3.51M | 0.05% |
69,790
+1,661
| +2% | +$81.5K |
|
|
NAVG
388
DELISTED
Navigators Group Inc
NAVG
| $3.49M | 0.04% |
60,508
-8,501
| -12% | -$447K |
|
389
Union Pacific
UNP
$173B
| $3.48M | 0.04% |
25,924
-84,368
| -76% | -$11.4M |
|
390
Stewart Information Services
STC
$2.1B
| $3.48M | 0.04% |
79,096
-18,000
| -19% | -$775K |
|
391
Amgen
AMGN
$204B
| $3.48M | 0.04% |
20,380
-398
| -2% | -$73.1K |
|
392
Ventas
VTR
$46.6B
| $3.46M | 0.04% |
69,919
-237,598
| -77% | -$12.5M |
|
393
AvalonBay Communities
AVB
$27B
| $3.46M | 0.04% |
21,027
-4
| -0% | -$656 |
|
394
Cummins
CMI
$89.5B
| $3.43M | 0.04% |
21,153
+15,495
| +274% | +$2.66M |
|
|
LION
395
DELISTED
Fidelity Southern Corporation
LION
| $3.42M | 0.04% |
148,260
+1,500
| +1% | +$35.2K |
|
396
Unitil
UTL
$963M
| $3.41M | 0.04% |
73,408
-3,000
| -4% | -$132K |
|
397
Employers Holdings
EIG
$910M
| $3.4M | 0.04% |
83,958
-4,400
| -5% | -$183K |
|
398
Unifirst Corp
UNF
$5.27B
| $3.4M | 0.04% |
+21,003
| New | +$3.37M |
|
|
UCB
399
United Community Banks
UCB
$4.29B
| $3.39M | 0.04% |
107,160
+37,801
| +55% | +$1.18M |
|
|
STMP
400
DELISTED
Stamps.com, Inc.
STMP
| $3.38M | 0.04% |
16,804
+6,000
| +56% | +$1.17M |
|
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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.