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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
Cap. Flow
+$274M
Cap. Flow %
3.52%
Top 10 Hldgs %
9.88%
Holding
1,036
New
104
Increased
348
Reduced
421
Closed
113

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$35.3M
2
CTSH icon
Cognizant
CTSH
+$23.9M
3
SPGI icon
S&P Global
SPGI
+$21.5M
4
HGV icon
Hilton Grand Vacations
HGV
+$18.2M
5
FIS icon
Fidelity National Information Services
FIS
+$17M

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$31.1M
2
INTC icon
Intel
INTC
+$30.7M
3
OA
Orbital ATK, Inc.
OA
+$25.9M
4
AON icon
Aon
AON
+$20.6M
5
TMO icon
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
VSEC icon
401
VSE Corp
VSEC
$5.98B
$3.33M 0.04%
64,325
+13,302
+26% +$659K
THO icon
402
Thor Industries
THO
$4.11B
$3.32M 0.04%
28,841
+20,018
+227% +$2.67M
SAFT icon
403
Safety Insurance
SAFT
$1.51B
$3.31M 0.04%
43,111
-1,900
-4% -$145K
MNR
404
DELISTED
Monmouth Real Estate Investment Corp
MNR
$3.3M 0.04%
219,108
-2,000
-0.9% -$31.3K
EVTC icon
405
Evertec
EVTC
$1.98B
$3.29M 0.04%
201,420
-84,100
-29% -$1.32M
CWST icon
406
Casella Waste Systems
CWST
$5.83B
$3.28M 0.04%
140,216
-6,121
-4% -$150K
GSBC icon
407
Great Southern Bancorp
GSBC
$890M
$3.27M 0.04%
65,524
+1,506
+2% +$76.4K
PNC icon
408
PNC Financial Services
PNC
$102B
$3.27M 0.04%
21,621
-398
-2% -$61.8K
LXP icon
409
LXP Industrial Trust
LXP
$3.57B
$3.26M 0.04%
82,862
-25,434
-23% -$1.08M
RUTH
410
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$3.25M 0.04%
133,059
-10,801
-8% -$255K
MANH icon
411
Manhattan Associates
MANH
$11.1B
$3.22M 0.04%
+76,934
New +$3.59M
PRFT
412
DELISTED
Perficient Inc
PRFT
$3.2M 0.04%
139,739
-32,622
-19% -$676K
HAFC icon
413
Hanmi Financial
HAFC
$967M
$3.19M 0.04%
103,743
+89,033
+605% +$2.78M
LRN icon
414
Stride
LRN
$3.34B
$3.18M 0.04%
224,267
-407
-0.2% -$6.37K
BIIB icon
415
Biogen
BIIB
$30.8B
$3.17M 0.04%
11,560
-2
-0% -$621
GHC icon
416
Graham Holdings Company
GHC
$5.13B
$3.13M 0.04%
5,203
+1,493
+40% +$876K
TGNA
417
DELISTED
TEGNA Inc
TGNA
$3.13M 0.04%
274,841
+82,208
+43% +$1.12M
OTTR icon
418
Otter Tail
OTTR
$3.91B
$3.11M 0.04%
71,821
– –
USNA icon
419
Usana Health Sciences
USNA
$420M
$3.09M 0.04%
35,917
+1,000
+3% +$77.4K
HSII
420
DELISTED
Heidrick & Struggles
HSII
$3.08M 0.04%
+98,444
New +$2.69M
MTGE
421
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$3.03M 0.04%
169,338
-1,094
-0.6% -$19.3K
RL icon
422
Ralph Lauren
RL
$22.5B
$2.99M 0.04%
+26,727
New +$2.89M
VVX icon
423
V2X
VVX
$2.44B
$2.98M 0.04%
80,139
+25,702
+47% +$832K
CELG
424
DELISTED
Celgene Corp
CELG
$2.98M 0.04%
33,400
-1,200
-3% -$115K
ATRI
425
DELISTED
Atrion Corp
ATRI
$2.97M 0.04%
4,700
-300
-6% -$176K
15 16
17
18 19

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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.