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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
+6.88%
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
$8.55B
AUM Growth
+$425M
Cap. Flow
-$41.2M
Cap. Flow %
-0.48%
Top 10 Hldgs %
9.94%
Holding
1,060
New
90
Increased
375
Reduced
400
Closed
112

Top Buys

Rank Stock Value
1
EHC icon
Encompass Health
EHC
+$33.6M
2
ICUI icon
ICU Medical
ICUI
+$33M
3
ADP icon
Automatic Data Processing
ADP
+$30.1M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$29.7M
5
CTXS
Citrix Systems Inc
CTXS
+$26.8M

Top Sells

Rank Stock Value
1
CA
CA, Inc.
CA
+$45.6M
2
ACGL icon
Arch Capital
ACGL
+$23.5M
3
JLL icon
Jones Lang LaSalle
JLL
+$22.8M
4
COO icon
Cooper Companies
COO
+$21M
5
ARMK icon
Aramark
ARMK
+$20.5M

Sector Composition

Rank Sector Weight
1 Technology 17.21%
2 Financials 15.5%
3 Healthcare 15.3%
4 Industrials 11.24%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNA icon
376
CNA Financial
CNA
$14.5B
$4.03M 0.05%
88,340
-234
-0.3% -$10.8K
STE icon
377
Steris
STE
$22.7B
$3.99M 0.05%
34,864
+10,205
+41% +$1.15M
TKR icon
378
Timken Company
TKR
$9.85B
$3.99M 0.05%
+79,983
New +$3.78M
BIIB icon
379
Biogen
BIIB
$29.8B
$3.98M 0.05%
11,262
-499
-4% -$172K
HUN icon
380
Huntsman Corp
HUN
$1.76B
$3.97M 0.05%
145,938
-14,295
-9% -$435K
GMED icon
381
Globus Medical
GMED
$11.1B
$3.96M 0.05%
69,718
+31,407
+82% +$1.65M
MGRC icon
382
McGrath RentCorp
MGRC
$2.92B
$3.95M 0.05%
72,475
– –
CENTA icon
383
Central Garden & Pet Co Class A
CENTA
$2.39B
$3.92M 0.05%
147,891
– –
MNR
384
DELISTED
Monmouth Real Estate Investment Corp
MNR
$3.9M 0.05%
232,928
+13,820
+6% +$233K
SPSC icon
385
SPS Commerce
SPSC
$2.72B
$3.85M 0.05%
77,610
+802
+1% +$35.9K
VTR icon
386
Ventas
VTR
$46.6B
$3.85M 0.05%
70,717
+798
+1% +$46.2K
GSBC icon
387
Great Southern Bancorp
GSBC
$886M
$3.84M 0.04%
69,424
+800
+1% +$47.1K
BRSS
388
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$3.78M 0.04%
102,428
+4,717
+5% +$165K
AMCX icon
389
AMC Global Media
AMCX
$479M
$3.77M 0.04%
56,859
+46,445
+446% +$2.9M
WD icon
390
Walker & Dunlop
WD
$1.79B
$3.77M 0.04%
71,235
+8,204
+13% +$456K
OLP
391
One Liberty Properties
OLP
$531M
$3.74M 0.04%
134,450
+6,500
+5% +$181K
AZO icon
392
AutoZone
AZO
$48.8B
$3.73M 0.04%
4,806
-398
-8% -$293K
UTL icon
393
Unitil
UTL
$963M
$3.7M 0.04%
72,608
+600
+0.8% +$30.6K
ORI icon
394
Old Republic International
ORI
$10.6B
$3.66M 0.04%
163,423
-10,695
-6% -$231K
PEBO icon
395
Peoples Bancorp
PEBO
$1.5B
$3.66M 0.04%
104,346
-1,421
-1% -$52.2K
ANGO icon
396
AngioDynamics
ANGO
$627M
$3.65M 0.04%
167,665
-23,709
-12% -$527K
VRSN icon
397
VeriSign
VRSN
$27B
$3.64M 0.04%
22,746
-2
-0% -$306
ACIW icon
398
ACI Worldwide
ACIW
$5.83B
$3.6M 0.04%
128,050
+29,397
+30% +$802K
JRVR icon
399
James River Group Holdings
JRVR
$213M
$3.56M 0.04%
83,609
+10,601
+15% +$433K
CNXN icon
400
PC Connection
CNXN
$2.16B
$3.52M 0.04%
90,637
+34,611
+62% +$1.28M
14 15
16
17 18

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Martingale Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Martingale Asset Management held 1,060 positions worth $8.55B, up 5.2% from $8.13B the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

Martingale Asset Management's Q3 2018 filing shows 90 new, 375 increased, 400 reduced and 112 closed positions. Its largest new stake was Universal Health Services: 35,018 shares worth $4.48M. The largest sale was CA, Inc., an estimated $45.6M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Martingale Asset Management's largest Q3 2018 buy was Universal Health Services: 35,018 shares worth $4.48M.
  • Martingale Asset Management added most to Encompass Health in Q3 2018, an estimated $33.6M increase.
  • Martingale Asset Management's biggest Q3 2018 reduction was Arch Capital, cutting an estimated $23.5M.
  • Martingale Asset Management fully exited CA, Inc. in Q3 2018, selling an estimated $45.6M.
  • Martingale Asset Management's ten largest holdings make up 9.9% of its $8.55B portfolio in Q3 2018.
  • Martingale Asset Management opened 90 new positions and closed 112 in Q3 2018.
  • Martingale Asset Management's portfolio value rose 5.2% quarter-over-quarter to $8.55B.

Based on Martingale Asset Management's 13F filing for Q3 2018, filed 9 Nov 2018.