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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
-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
HUN icon
401
Huntsman Corp
HUN
$1.75B
$3.57M 0.05%
185,236
+39,298
+27% +$843K
KSS icon
402
Kohl's
KSS
$2.29B
$3.56M 0.05%
53,643
+48,791
+1,006% +$3.42M
CW icon
403
Curtiss-Wright
CW
$27.4B
$3.56M 0.05%
34,814
-6,897
-17% -$770K
PFC
404
DELISTED
Premier Financial Corp. Common Stock
PFC
$3.53M 0.05%
143,922
+37,202
+35% +$1M
PHM icon
405
Pultegroup
PHM
$24.4B
$3.52M 0.05%
135,509
+107,563
+385% +$2.66M
FCFS icon
406
FirstCash
FCFS
$9.02B
$3.52M 0.05%
48,608
+29,400
+153% +$2.34M
LEA icon
407
Lear
LEA
$6.37B
$3.51M 0.05%
28,577
-38,230
-57% -$5.11M
ANGO icon
408
AngioDynamics
ANGO
$618M
$3.51M 0.05%
174,235
+6,570
+4% +$136K
KSU
409
DELISTED
Kansas City Southern
KSU
$3.49M 0.05%
36,519
+193
+0.5% +$19.6K
BRKR icon
410
Bruker
BRKR
$9.69B
$3.48M 0.05%
+116,831
New +$3.69M
LTC
411
LTC Properties
LTC
$2B
$3.44M 0.05%
+82,500
New +$3.62M
MKSI icon
412
MKS Inc
MKSI
$20.9B
$3.43M 0.05%
53,045
+23,388
+79% +$1.69M
TKR icon
413
Timken Company
TKR
$9.81B
$3.42M 0.05%
91,677
+11,694
+15% +$473K
PJT icon
414
PJT Partners
PJT
$4.32B
$3.41M 0.05%
87,918
+24,311
+38% +$1.09M
RUTH
415
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$3.4M 0.05%
149,734
+17,498
+13% +$462K
Y
416
DELISTED
Alleghany Corp
Y
$3.4M 0.04%
5,454
+1,171
+27% +$721K
BIIB icon
417
Biogen
BIIB
$29.6B
$3.39M 0.04%
11,264
+2
+0% +$638
SNDR icon
418
Schneider National
SNDR
$6.17B
$3.38M 0.04%
180,912
+48,417
+37% +$1.04M
CY
419
DELISTED
Cypress Semiconductor
CY
$3.35M 0.04%
263,166
+73,257
+39% +$971K
OLLI icon
420
Ollie's Bargain Outlet
OLLI
$4.5B
$3.35M 0.04%
+50,305
New +$4.19M
GILD icon
421
Gilead Sciences
GILD
$161B
$3.34M 0.04%
53,431
+4
+0% +$280
TYPE
422
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$3.33M 0.04%
214,558
+63,324
+42% +$1.13M
UBNK
423
DELISTED
United Financial Bancorp, Inc.
UBNK
$3.33M 0.04%
226,446
+39,983
+21% +$631K
POOL icon
424
Pool Corp
POOL
$6.96B
$3.32M 0.04%
22,323
+13,515
+153% +$2.02M
CNXN icon
425
PC Connection
CNXN
$2.17B
$3.3M 0.04%
110,941
+20,304
+22% +$649K
15 16
17
18 19

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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.