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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
+3.85%
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
$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 16.1%
2 Financials 15.95%
3 Healthcare 13.13%
4 Industrials 11.59%
5 Consumer Staples 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSN icon
426
VeriSign
VRSN
$26.2B
$3.13M 0.04%
22,748
+16,557
+267% +$2.12M
MPC icon
427
Marathon Petroleum
MPC
$92.4B
$3.12M 0.04%
44,409
-57,917
-57% -$4.42M
CHSP
428
DELISTED
Chesapeake Lodging Trust
CHSP
$3.11M 0.04%
98,145
-3
-0% -$92
TECD
429
DELISTED
Tech Data Corp
TECD
$3.1M 0.04%
37,724
-28,103
-43% -$2.31M
BRSS
430
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$3.06M 0.04%
97,711
-23,531
-19% -$751K
VSEC icon
431
VSE Corp
VSEC
$5.45B
$3.06M 0.04%
63,925
-400
-0.6% -$20.1K
ABG icon
432
Asbury Automotive
ABG
$4.31B
$3.05M 0.04%
44,520
+11,604
+35% +$813K
BAH icon
433
Booz Allen Hamilton
BAH
$8.39B
$3.04M 0.04%
69,600
– –
GTS
434
DELISTED
Triple-S Management Corporation
GTS
$3M 0.04%
80,768
+61,632
+322% +$1.95M
XOXO
435
DELISTED
Xo Group Inc
XOXO
$3M 0.04%
93,811
-7,900
-8% -$221K
SRCE icon
436
1st Source
SRCE
$2.16B
$2.99M 0.04%
56,027
– –
LHCG
437
DELISTED
LHC Group LLC
LHCG
$2.94M 0.04%
34,304
-2,000
-6% -$152K
CLDT
438
Chatham Lodging
CLDT
$622M
$2.93M 0.04%
138,009
+87,409
+173% +$1.74M
XEC
439
DELISTED
CIMAREX ENERGY CO
XEC
$2.93M 0.04%
28,752
+2,004
+7% +$190K
PNC icon
440
PNC Financial Services
PNC
$99.7B
$2.92M 0.04%
21,612
-9
-0% -$1.31K
POLY
441
DELISTED
Plantronics, Inc.
POLY
$2.92M 0.04%
38,220
-8,504
-18% -$587K
KDP icon
442
Keurig Dr Pepper
KDP
$42.3B
$2.9M 0.04%
23,805
– –
UAL icon
443
United Airlines
UAL
$39.4B
$2.89M 0.04%
+41,407
New +$2.88M
THFF icon
444
First Financial Corp
THFF
$958M
$2.88M 0.04%
63,466
– –
AEL
445
DELISTED
American Equity Investment Life Holding Company
AEL
$2.88M 0.04%
79,969
-101
-0.1% -$3.26K
CMCSA icon
446
Comcast
CMCSA
$85B
$2.88M 0.04%
87,642
-511,075
-85% -$16.7M
KNSL icon
447
Kinsale Capital Group
KNSL
$8.12B
$2.87M 0.04%
52,305
– –
JRVR icon
448
James River Group Holdings
JRVR
$208M
$2.87M 0.04%
73,008
– –
HBCP icon
449
Home Bancorp
HBCP
$561M
$2.85M 0.04%
61,127
– –
MRT
450
DELISTED
MedEquities Realty Trust, Inc.
MRT
$2.85M 0.04%
258,242
+5,100
+2% +$52.6K
16 17
18
19 20

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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 16% 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.