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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
STOR
426
DELISTED
STORE Capital Corporation
STOR
$3.3M 0.04%
116,413
-1,300
-1% -$37.9K
MITT
427
TPG Mortgage Investment Trust
MITT
$227M
$3.3M 0.04%
68,953
+22,549
+49% +$1.18M
LMNX
428
DELISTED
Luminex Corp
LMNX
$3.29M 0.04%
142,415
+52,905
+59% +$1.43M
NPK icon
429
National Presto Industries
NPK
$980M
$3.29M 0.04%
28,102
+2,600
+10% +$326K
OLP
430
One Liberty Properties
OLP
$533M
$3.27M 0.04%
135,050
+600
+0.4% +$15.5K
EXPD icon
431
Expeditors International
EXPD
$22B
$3.24M 0.04%
47,581
-10,200
-18% -$716K
KFRC icon
432
Kforce
KFRC
$1.04B
$3.24M 0.04%
104,734
+26,200
+33% +$843K
STC icon
433
Stewart Information Services
STC
$2.08B
$3.23M 0.04%
77,896
– –
CB icon
434
Chubb
CB
$134B
$3.21M 0.04%
24,882
-399
-2% -$51.6K
IBCP icon
435
Independent Bank Corp
IBCP
$791M
$3.2M 0.04%
152,144
+6,375
+4% +$144K
HPP
436
Hudson Pacific Properties
HPP
$791M
$3.18M 0.04%
15,648
-30,250
-66% -$6.47M
MSEX icon
437
Middlesex Water
MSEX
$1.09B
$3.17M 0.04%
59,506
+6,200
+12% +$305K
CRI icon
438
Carter's
CRI
$1.49B
$3.17M 0.04%
38,847
-126,422
-76% -$11.5M
COKE icon
439
Coca-Cola Consolidated
COKE
$12.3B
$3.16M 0.04%
178,010
+150,010
+536% +$2.78M
BAH icon
440
Booz Allen Hamilton
BAH
$8.56B
$3.14M 0.04%
69,600
– –
BRSS
441
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$3.13M 0.04%
124,338
+21,910
+21% +$679K
ACRE
442
Ares Commercial Real Estate
ACRE
$233M
$3.12M 0.04%
238,865
+32,301
+16% +$452K
MCHB
443
Mechanics Bancorp
MCHB
$3.76B
$3.11M 0.04%
146,257
+120,854
+476% +$3.06M
FISI icon
444
Financial Institutions
FISI
$832M
$3.1M 0.04%
120,744
+26,903
+29% +$763K
VTR icon
445
Ventas
VTR
$47.7B
$3.08M 0.04%
52,565
-18,152
-26% -$1.07M
STT icon
446
State Street
STT
$50.1B
$3.08M 0.04%
48,772
+20
+0% +$1.43K
RDUS
447
DELISTED
Radius Recycling
RDUS
$3.06M 0.04%
+141,839
New +$3.71M
BJRI icon
448
BJ's Restaurants
BJRI
$1.42B
$3.06M 0.04%
60,417
+41,207
+215% +$2.49M
CASS icon
449
Cass Information Systems
CASS
$718M
$3.02M 0.04%
57,145
+12,379
+28% +$668K
MMM icon
450
3M
MMM
$91.6B
$3.02M 0.04%
18,934
-29,594
-61% -$4.91M
16 17
18
19 20

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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.