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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
CB icon
376
Chubb
CB
$135B
$3.87M 0.05%
30,481
+3,799
+14% +$505K
PRSU
377
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$3.86M 0.05%
71,207
– –
SAFT icon
378
Safety Insurance
SAFT
$1.52B
$3.86M 0.05%
45,211
+2,100
+5% +$174K
DMC
379
Del Monte Corp
DMC
$1.41B
$3.85M 0.05%
86,309
– –
EXLS icon
380
EXL Service
EXLS
$5.14B
$3.83M 0.05%
338,535
– –
PRFT
381
DELISTED
Perficient Inc
PRFT
$3.83M 0.05%
145,238
+5,499
+4% +$138K
LRN icon
382
Stride
LRN
$3.41B
$3.83M 0.05%
233,683
+9,416
+4% +$146K
TILE icon
383
Interface
TILE
$1.99B
$3.75M 0.05%
163,476
+95,734
+141% +$2.27M
EVR icon
384
Evercore
EVR
$12.4B
$3.74M 0.05%
35,485
+32,759
+1,202% +$3.38M
EIG icon
385
Employers Holdings
EIG
$922M
$3.73M 0.05%
92,758
+8,800
+10% +$358K
UNF icon
386
Unifirst Corp
UNF
$5.3B
$3.72M 0.05%
21,003
– –
RUTH
387
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$3.71M 0.05%
132,236
-823
-0.6% -$22.2K
PEG icon
388
Public Service Enterprise Group
PEG
$38.2B
$3.71M 0.05%
68,490
-1,300
-2% -$66.8K
CMI icon
389
Cummins
CMI
$87.5B
$3.68M 0.05%
27,660
+6,507
+31% +$974K
UTL icon
390
Unitil
UTL
$970M
$3.68M 0.05%
72,008
-1,400
-2% -$67.4K
LPLA icon
391
LPL Financial
LPLA
$28.3B
$3.65M 0.04%
+55,715
New +$3.66M
NFLX icon
392
Netflix
NFLX
$299B
$3.64M 0.04%
93,070
+33,000
+55% +$1.12M
TRST
393
Trustco Bank Corp NY
TRST
$970M
$3.64M 0.04%
81,878
-13,787
-14% -$605K
HT
394
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$3.63M 0.04%
169,382
+154,882
+1,068% +$3.09M
VSH icon
395
Vishay Intertechnology
VSH
$5.25B
$3.63M 0.04%
156,293
+1,402
+0.9% +$29.2K
MNR
396
DELISTED
Monmouth Real Estate Investment Corp
MNR
$3.62M 0.04%
219,108
– –
PFC
397
DELISTED
Premier Financial Corp. Common Stock
PFC
$3.6M 0.04%
107,420
+22,412
+26% +$688K
CWST icon
398
Casella Waste Systems
CWST
$5.71B
$3.59M 0.04%
140,216
– –
TSE
399
DELISTED
Trinseo
TSE
$3.53M 0.04%
49,740
+22,208
+81% +$1.65M
CERN
400
DELISTED
Cerner Corp
CERN
$3.53M 0.04%
59,024
+8,003
+16% +$474K
14 15
16
17 18

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LWCA
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JSW
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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.