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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
AD
401
Array Digital Infrastructure
AD
$3.08B
$4.37M 0.05%
95,175
+39,203
+70% +$2.05M
ESGR
402
DELISTED
Enstar Group
ESGR
$4.3M 0.05%
24,701
+12,001
+94% +$2.08M
MLAB icon
403
Mesa Laboratories
MLAB
$576M
$4.29M 0.05%
+18,601
New +$4.2M
COLM icon
404
Columbia Sportswear
COLM
$2.96B
$4.29M 0.05%
41,117
-42,764
-51% -$4.12M
KFRC icon
405
Kforce
KFRC
$1.02B
$4.28M 0.05%
121,934
+17,200
+16% +$597K
ANGO icon
406
AngioDynamics
ANGO
$624M
$4.28M 0.05%
187,135
+12,900
+7% +$280K
HST icon
407
Host Hotels & Resorts
HST
$17.2B
$4.26M 0.05%
+225,279
New +$4.16M
OLP
408
One Liberty Properties
OLP
$532M
$4.26M 0.05%
146,750
+11,700
+9% +$324K
CY
409
DELISTED
Cypress Semiconductor
CY
$4.24M 0.05%
283,831
+20,665
+8% +$300K
MMSI icon
410
Merit Medical Systems
MMSI
$5.09B
$4.22M 0.05%
68,308
+16,007
+31% +$908K
TFSL icon
411
TFS Financial
TFSL
$5.23B
$4.2M 0.05%
+254,908
New +$4.26M
PJT icon
412
PJT Partners
PJT
$4.42B
$4.14M 0.04%
99,008
+11,090
+13% +$476K
MMM icon
413
3M
MMM
$92.6B
$4.12M 0.04%
23,717
+4,783
+25% +$805K
MITT
414
TPG Mortgage Investment Trust
MITT
$228M
$4.11M 0.04%
81,255
+12,302
+18% +$644K
MSCI icon
415
MSCI
MSCI
$41.7B
$4.07M 0.04%
20,466
-7,000
-25% -$1.22M
ACRE
416
Ares Commercial Real Estate
ACRE
$262M
$4.06M 0.04%
267,365
+28,500
+12% +$415K
NCMI icon
417
National CineMedia
NCMI
$386M
$4.06M 0.04%
57,555
+21,043
+58% +$1.51M
BAH icon
418
Booz Allen Hamilton
BAH
$8.74B
$4.05M 0.04%
69,600
– –
KELYA icon
419
Kelly Services Class A
KELYA
$519M
$4.03M 0.04%
182,432
+56,702
+45% +$1.3M
CSR
420
Centerspace
CSR
$929M
$4.02M 0.04%
67,088
+55,252
+467% +$3.21M
CNA icon
421
CNA Financial
CNA
$14.3B
$3.97M 0.04%
91,541
+3,401
+4% +$151K
HUN icon
422
Huntsman Corp
HUN
$1.8B
$3.97M 0.04%
176,344
-8,892
-5% -$200K
HSTM icon
423
HealthStream
HSTM
$893M
$3.94M 0.04%
140,545
+21,600
+18% +$568K
AHRT
424
AH Realty Trust
AHRT
$540M
$3.93M 0.04%
251,922
+103,212
+69% +$1.56M
MSEX icon
425
Middlesex Water
MSEX
$1.08B
$3.93M 0.04%
70,106
+10,600
+18% +$598K
15 16
17
18 19

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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.