We are live on ! Find out more
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
CWST icon
376
Casella Waste Systems
CWST
$5.79B
$3.92M 0.05%
137,716
-2,500
-2% -$75.9K
JRVR icon
377
James River Group Holdings
JRVR
$213M
$3.92M 0.05%
107,310
+23,701
+28% +$903K
NSP icon
378
Insperity
NSP
$2.03B
$3.91M 0.05%
41,916
-3,003
-7% -$312K
STMP
379
DELISTED
Stamps.com, Inc.
STMP
$3.91M 0.05%
25,104
-303
-1% -$53.9K
CNA icon
380
CNA Financial
CNA
$14.6B
$3.89M 0.05%
88,140
-200
-0.2% -$9.01K
KNSL icon
381
Kinsale Capital Group
KNSL
$8.27B
$3.87M 0.05%
69,605
+17,300
+33% +$1.02M
DAR icon
382
Darling Ingredients
DAR
$9.58B
$3.77M 0.05%
195,811
+171,211
+696% +$3.47M
PH icon
383
Parker-Hannifin
PH
$124B
$3.77M 0.05%
+25,258
New +$4.09M
PWR icon
384
Quanta Services
PWR
$100B
$3.74M 0.05%
124,150
-774
-0.6% -$25K
DIN icon
385
Dine Brands
DIN
$463M
$3.72M 0.05%
+55,206
New +$4.57M
FN icon
386
Fabrinet
FN
$15.4B
$3.69M 0.05%
71,838
+47,308
+193% +$2.27M
WU icon
387
Western Union
WU
$2.03B
$3.69M 0.05%
216,115
+101,913
+89% +$1.85M
SYF icon
388
Synchrony
SYF
$25.2B
$3.68M 0.05%
157,025
+14,469
+10% +$391K
BRC icon
389
Brady Corp
BRC
$4.56B
$3.67M 0.05%
84,503
-59,046
-41% -$2.46M
OTTR icon
390
Otter Tail
OTTR
$3.8B
$3.66M 0.05%
73,721
+1,300
+2% +$62K
ZBRA icon
391
Zebra Technologies
ZBRA
$14.1B
$3.65M 0.05%
22,917
-103
-0.4% -$17.1K
DMC
392
Del Monte Corp
DMC
$1.44B
$3.64M 0.05%
128,714
+31,903
+33% +$1M
AKAM icon
393
Akamai
AKAM
$16.8B
$3.63M 0.05%
+59,434
New +$3.95M
EFSC icon
394
Enterprise Financial Services Corp
EFSC
$2.44B
$3.63M 0.05%
96,324
+5,700
+6% +$254K
GSBC icon
395
Great Southern Bancorp
GSBC
$898M
$3.62M 0.05%
78,724
+9,300
+13% +$486K
PEBO icon
396
Peoples Bancorp
PEBO
$1.51B
$3.62M 0.05%
120,352
+16,006
+15% +$533K
HE icon
397
Hawaiian Electric Industries
HE
$2.22B
$3.6M 0.05%
98,229
+1,651
+2% +$61.2K
PRFT
398
DELISTED
Perficient Inc
PRFT
$3.6M 0.05%
161,431
+33,198
+26% +$815K
VST icon
399
Vistra
VST
$50B
$3.59M 0.05%
156,960
-175,599
-53% -$4.14M
SMPL icon
400
Simply Good Foods
SMPL
$955M
$3.59M 0.05%
+189,920
New +$3.58M
14 15
16
17 18

Similar funds

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return

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.