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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
+0.47%
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
$7.78B
AUM Growth
+$235M
Cap. Flow
+$274M
Cap. Flow %
3.52%
Top 10 Hldgs %
9.88%
Holding
1,036
New
104
Increased
348
Reduced
421
Closed
113

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$35.3M
2
CTSH icon
Cognizant
CTSH
+$23.9M
3
SPGI icon
S&P Global
SPGI
+$21.5M
4
HGV icon
Hilton Grand Vacations
HGV
+$18.2M
5
FIS icon
Fidelity National Information Services
FIS
+$17M

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$31.1M
2
INTC icon
Intel
INTC
+$30.7M
3
OA
Orbital ATK, Inc.
OA
+$25.9M
4
AON icon
Aon
AON
+$20.6M
5
TMO icon
Thermo Fisher Scientific
TMO
+$18.6M

Sector Composition

Rank Sector Weight
1 Financials 16.65%
2 Technology 15.73%
3 Industrials 13.52%
4 Healthcare 12.56%
5 Consumer Staples 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAH icon
451
Booz Allen Hamilton
BAH
$8.85B
$2.69M 0.03%
69,600
– –
LGND icon
452
Ligand Pharmaceuticals
LGND
$6.03B
$2.69M 0.03%
26,132
-321
-1% -$31.7K
KNSL icon
453
Kinsale Capital Group
KNSL
$8.26B
$2.69M 0.03%
52,305
-1,400
-3% -$67.8K
IPG
454
DELISTED
Interpublic Group of Companies
IPG
$2.68M 0.03%
+116,480
New +$2.62M
MRT
455
DELISTED
MedEquities Realty Trust, Inc.
MRT
$2.66M 0.03%
253,142
-559
-0.2% -$5.94K
CHMI
456
Cherry Hill Mortgage Investment Corp
CHMI
$84.5M
$2.65M 0.03%
150,754
+8,602
+6% +$147K
NJR icon
457
New Jersey Resources
NJR
$5.79B
$2.64M 0.03%
+65,911
New +$2.57M
THFF icon
458
First Financial Corp
THFF
$985M
$2.64M 0.03%
63,466
-2,000
-3% -$89.8K
HBCP icon
459
Home Bancorp
HBCP
$571M
$2.64M 0.03%
61,127
-300
-0.5% -$12.6K
HURC icon
460
Hurco Companies Inc
HURC
$139M
$2.63M 0.03%
57,324
+201
+0.4% +$9K
NPK icon
461
National Presto Industries
NPK
$975M
$2.63M 0.03%
28,002
-1,100
-4% -$109K
JBL icon
462
Jabil
JBL
$35.6B
$2.62M 0.03%
91,158
-191,455
-68% -$5.21M
ITW icon
463
Illinois Tool Works
ITW
$84.9B
$2.62M 0.03%
+16,689
New +$2.77M
DIS icon
464
Walt Disney
DIS
$170B
$2.61M 0.03%
25,937
-98
-0.4% -$10.4K
JRVR icon
465
James River Group Holdings
JRVR
$213M
$2.59M 0.03%
73,008
-3,700
-5% -$135K
NXRT
466
NexPoint Residential Trust
NXRT
$623M
$2.57M 0.03%
103,517
-10,916
-10% -$278K
FSLR icon
467
First Solar
FSLR
$26.2B
$2.56M 0.03%
36,053
+24
+0.1% +$1.63K
FCN icon
468
FTI Consulting
FCN
$4.34B
$2.55M 0.03%
52,713
+22,312
+73% +$1.01M
MOFG
469
DELISTED
MidWestOne Financial Group
MOFG
$2.54M 0.03%
76,423
+15,512
+25% +$512K
COKE icon
470
Coca-Cola Consolidated
COKE
$12B
$2.54M 0.03%
147,010
-5,000
-3% -$95.5K
BRX icon
471
Brixmor Property Group
BRX
$9.57B
$2.54M 0.03%
+166,269
New +$2.65M
RDN icon
472
Radian Group
RDN
$5.27B
$2.5M 0.03%
131,414
+29,484
+29% +$620K
XEC
473
DELISTED
CIMAREX ENERGY CO
XEC
$2.5M 0.03%
26,748
+22,914
+598% +$2.44M
MEI icon
474
Methode Electronics
MEI
$536M
$2.47M 0.03%
63,124
-25,110
-28% -$1.02M
TYPE
475
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$2.47M 0.03%
109,928
+56,714
+107% +$1.36M
17 18
19
20 21

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Martingale Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Martingale Asset Management held 1,036 positions worth $7.78B, up 3.1% from $7.54B the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

Martingale Asset Management deployed $274M of net new capital in Q1 2018, opening 104 new positions and adding to 348 existing holdings. Its largest new stake was Edwards Lifesciences: 377,067 shares worth $17.5M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Keurig Dr Pepper, an estimated $31.1M trimmed.

  • Martingale Asset Management's largest Q1 2018 buy was Edwards Lifesciences: 377,067 shares worth $17.5M.
  • Martingale Asset Management added most to Meta Platforms (Facebook) in Q1 2018, an estimated $35.3M increase.
  • Martingale Asset Management's biggest Q1 2018 reduction was Keurig Dr Pepper, cutting an estimated $31.1M.
  • Martingale Asset Management fully exited Validus Hold Ltd in Q1 2018, selling an estimated $15.9M.
  • Martingale Asset Management's ten largest holdings make up 9.9% of its $7.78B portfolio in Q1 2018.
  • Martingale Asset Management opened 104 new positions and closed 113 in Q1 2018.
  • Martingale Asset Management's portfolio value rose 3.1% quarter-over-quarter to $7.78B.

Based on Martingale Asset Management's 13F filing for Q1 2018, filed 11 May 2018.