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MAM

Martingale Asset Management Portfolio holdings

AUM $4.22B
1-Year Est. Return 29.02%
This Fund
S&P 500
This Quarter Est. Return
+3.85%
1 Year Est. Return
+29.02%
3 Year Est. Return
+88.61%
5 Year Est. Return
+120.61%
10 Year Est. Return
+382.34%
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 16.65%
2 Financials 16.14%
3 Healthcare 14.16%
4 Industrials 11.64%
5 Consumer Staples 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WD icon
401
Walker & Dunlop
WD
$1.38B
$3.51M 0.04%
63,031
+26,504
+73% +$1.53M
AZO icon
402
AutoZone
AZO
$46.7B
$3.49M 0.04%
5,204
+4,703
+939% +$3.03M
SIR
403
DELISTED
SELECT INCOME REIT
SIR
$3.47M 0.04%
351,442
+214,355
+156% +$1.93M
OFIX icon
404
Orthofix Medical
OFIX
$370M
$3.47M 0.04%
61,025
+1,001
+2% +$57K
ORI icon
405
Old Republic International
ORI
$9.91B
$3.47M 0.04%
174,118
+78,000
+81% +$1.63M
MRO
406
DELISTED
Marathon Oil Corporation
MRO
$3.44M 0.04%
164,986
+73,555
+80% +$1.45M
IBCP icon
407
Independent Bank Corp
IBCP
$829M
$3.43M 0.04%
134,465
+81,356
+153% +$2.02M
OTTR icon
408
Otter Tail
OTTR
$3.7B
$3.42M 0.04%
71,821
– –
BIIB icon
409
Biogen
BIIB
$31.9B
$3.41M 0.04%
11,761
+201
+2% +$56.5K
STC icon
410
Stewart Information Services
STC
$2.01B
$3.41M 0.04%
79,096
– –
OLP
411
One Liberty Properties
OLP
$505M
$3.38M 0.04%
127,950
+4,015
+3% +$99.5K
LGND icon
412
Ligand Pharmaceuticals
LGND
$5.52B
$3.38M 0.04%
26,132
– –
PRIM icon
413
Primoris Services
PRIM
$4.13B
$3.34M 0.04%
122,733
+4,783
+4% +$127K
SYNT
414
DELISTED
Syntel Inc
SYNT
$3.33M 0.04%
+103,636
New +$3.1M
PEGA icon
415
Pegasystems
PEGA
$6.19B
$3.31M 0.04%
+120,634
New +$3.7M
EBAY icon
416
eBay
EBAY
$48.1B
$3.3M 0.04%
90,895
+40,741
+81% +$1.59M
NPK icon
417
National Presto Industries
NPK
$1.11B
$3.29M 0.04%
26,502
-1,500
-5% -$162K
UCB
418
United Community Banks
UCB
$4.26B
$3.29M 0.04%
107,156
-4
-0% -$130
MAR icon
419
Marriott International
MAR
$87.9B
$3.26M 0.04%
25,727
+20,318
+376% +$2.76M
CC icon
420
Chemours
CC
$2.21B
$3.25M 0.04%
+73,152
New +$3.64M
PJT icon
421
PJT Partners
PJT
$3.97B
$3.23M 0.04%
60,507
+1,601
+3% +$87.6K
WTFC icon
422
Wintrust Financial
WTFC
$10.2B
$3.23M 0.04%
37,103
-18,709
-34% -$1.72M
PGRE
423
DELISTED
Paramount Group
PGRE
$3.22M 0.04%
+209,269
New +$3.09M
AVB
424
DELISTED
AvalonBay Communities
AVB
$3.17M 0.04%
18,424
-2,603
-12% -$430K
MGLN
425
DELISTED
Magellan Health Services, Inc.
MGLN
$3.14M 0.04%
32,705
-16,198
-33% -$1.55M
15 16
17
18 19

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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 17% 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.