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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
CASS icon
426
Cass Information Systems
CASS
$724M
$3.92M 0.04%
82,945
+25,800
+45% +$1.32M
STZ icon
427
Constellation Brands
STZ
$22.4B
$3.91M 0.04%
22,310
-127,196
-85% -$21.4M
TCX icon
428
Tucows
TCX
$160M
$3.9M 0.04%
48,004
+13,600
+40% +$990K
MOV icon
429
Movado Group
MOV
$874M
$3.85M 0.04%
105,930
+11,800
+13% +$396K
MTRN icon
430
Materion
MTRN
$4.69B
$3.85M 0.04%
67,403
+21,100
+46% +$1.1M
CPRI icon
431
Capri Holdings
CPRI
$1.87B
$3.84M 0.04%
84,004
-84,905
-50% -$3.71M
TR icon
432
Tootsie Roll Industries
TR
$2.99B
$3.81M 0.04%
125,788
+29,505
+31% +$831K
STOR
433
DELISTED
STORE Capital Corporation
STOR
$3.81M 0.04%
113,713
-2,700
-2% -$85.1K
FIBK icon
434
First Interstate BancSystem
FIBK
$3.75B
$3.8M 0.04%
95,303
+27,300
+40% +$1.09M
MODV
435
DELISTED
ModivCare
MODV
$3.79M 0.04%
56,904
+26,501
+87% +$1.74M
DAR icon
436
Darling Ingredients
DAR
$9.56B
$3.79M 0.04%
174,911
-20,900
-11% -$441K
UCFC
437
DELISTED
United Community Financial Corp
UCFC
$3.78M 0.04%
404,522
+77,500
+24% +$733K
ON icon
438
ON Semiconductor
ON
$31.5B
$3.78M 0.04%
183,586
+149,052
+432% +$3.08M
GOOD
439
Gladstone Commercial Corp
GOOD
$601M
$3.77M 0.04%
181,623
+34,310
+23% +$692K
JBSS icon
440
John B. Sanfilippo & Son
JBSS
$992M
$3.75M 0.04%
52,153
+9,900
+23% +$661K
FWRD icon
441
Forward Air
FWRD
$477M
$3.74M 0.04%
57,707
-24,102
-29% -$1.48M
PEBO icon
442
Peoples Bancorp
PEBO
$1.5B
$3.73M 0.04%
120,552
+200
+0.2% +$6.41K
LAUR icon
443
Laureate Education
LAUR
$5.15B
$3.71M 0.04%
247,481
+115,601
+88% +$1.75M
TERP
444
DELISTED
TerraForm Power, Inc
TERP
$3.7M 0.04%
+269,533
New +$3.31M
TDY icon
445
Teledyne Technologies
TDY
$31.6B
$3.7M 0.04%
15,605
+9,500
+156% +$2.15M
THS
446
DELISTED
Treehouse Foods
THS
$3.69M 0.04%
+57,220
New +$3.37M
RDUS
447
DELISTED
Radius Recycling
RDUS
$3.68M 0.04%
153,239
+11,400
+8% +$270K
CTBI icon
448
Community Trust Bancorp
CTBI
$1.44B
$3.67M 0.04%
89,435
+16,300
+22% +$677K
APPF icon
449
AppFolio
APPF
$6.92B
$3.67M 0.04%
46,202
+20,000
+76% +$1.34M
TRTX
450
TPG RE Finance Trust
TRTX
$615M
$3.66M 0.04%
186,614
+27,300
+17% +$538K
16 17
18
19 20

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LWCA
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JSW
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BCP
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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.