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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
XHR
376
Xenia Hotels & Resorts
XHR
$1.9B
$4.75M 0.05%
216,529
-133,216
-38% -$2.54M
PFC
377
DELISTED
Premier Financial Corp. Common Stock
PFC
$4.73M 0.05%
164,422
+20,500
+14% +$592K
NHI icon
378
National Health Investors
NHI
$3.6B
$4.71M 0.05%
60,006
-15,209
-20% -$1.21M
HIG icon
379
Hartford Financial Services
HIG
$38.8B
$4.7M 0.05%
94,524
+53,242
+129% +$2.53M
WSM icon
380
Williams-Sonoma
WSM
$29.1B
$4.69M 0.05%
166,708
-1,564
-0.9% -$43.1K
STE icon
381
Steris
STE
$22.6B
$4.68M 0.05%
36,517
-5,349
-13% -$630K
GSBC icon
382
Great Southern Bancorp
GSBC
$886M
$4.66M 0.05%
89,725
+11,001
+14% +$584K
JLL icon
383
Jones Lang LaSalle
JLL
$16.9B
$4.65M 0.05%
+30,160
New +$4.54M
DMC
384
Del Monte Corp
DMC
$1.39B
$4.62M 0.05%
170,835
+42,121
+33% +$1.24M
MOG.A icon
385
Moog Inc Class A
MOG.A
$12.9B
$4.61M 0.05%
53,017
-18,305
-26% -$1.59M
USNA icon
386
Usana Health Sciences
USNA
$422M
$4.58M 0.05%
54,615
+7,300
+15% +$762K
NHC icon
387
National Healthcare
NHC
$3.48B
$4.52M 0.05%
59,606
+8,900
+18% +$706K
AMPH icon
388
Amphastar Pharmaceuticals
AMPH
$891M
$4.5M 0.05%
220,438
+16,692
+8% +$374K
WMS icon
389
Advanced Drainage Systems
WMS
$11.3B
$4.5M 0.05%
174,721
+116,114
+198% +$2.94M
CNXN icon
390
PC Connection
CNXN
$2.19B
$4.5M 0.05%
122,641
+11,700
+11% +$421K
SCSC icon
391
Scansource
SCSC
$1.16B
$4.5M 0.05%
125,517
+73,010
+139% +$2.73M
BJRI icon
392
BJ's Restaurants
BJRI
$1.44B
$4.47M 0.05%
94,617
+34,200
+57% +$1.72M
TCBK icon
393
TriCo Bancshares
TCBK
$1.86B
$4.47M 0.05%
113,809
+41,700
+58% +$1.57M
UFCS icon
394
United Fire Group
UFCS
$1.34B
$4.47M 0.05%
102,308
+24,500
+31% +$1.22M
FLWS icon
395
1-800-Flowers.com
FLWS
$270M
$4.47M 0.05%
245,292
+40,706
+20% +$655K
RUTH
396
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$4.47M 0.05%
174,634
+24,900
+17% +$609K
DNKN
397
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4.46M 0.05%
59,312
+38,900
+191% +$2.72M
PLAY icon
398
Dave & Buster's
PLAY
$370M
$4.45M 0.05%
89,305
+27,802
+45% +$1.36M
UVE icon
399
Universal Insurance Holdings
UVE
$1.23B
$4.44M 0.05%
143,140
+37,297
+35% +$1.34M
CPRT icon
400
Copart
CPRT
$26.9B
$4.37M 0.05%
288,500
+116,424
+68% +$1.58M
14 15
16
17 18

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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.