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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
NHC icon
451
National Healthcare
NHC
$3.53B
$2.84M 0.04%
40,406
+1,500
+4% +$98.2K
DX
452
Dynex Capital
DX
$3.15B
$2.83M 0.03%
144,475
-166
-0.1% -$3.24K
SPSC icon
453
SPS Commerce
SPSC
$2.64B
$2.82M 0.03%
+76,808
New +$2.72M
ATRI
454
DELISTED
Atrion Corp
ATRI
$2.82M 0.03%
4,700
– –
MDRX
455
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.78M 0.03%
231,639
-4,299
-2% -$53K
TYPE
456
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$2.76M 0.03%
135,720
+25,792
+23% +$566K
CIO
457
DELISTED
City Office REIT
CIO
$2.75M 0.03%
214,397
+76,679
+56% +$913K
NVDA icon
458
NVIDIA
NVDA
$4.86T
$2.75M 0.03%
464,360
+80,000
+21% +$486K
BTU icon
459
Peabody Energy
BTU
$2.6B
$2.75M 0.03%
60,369
-86
-0.1% -$3.52K
HSII
460
DELISTED
Heidrick & Struggles
HSII
$2.74M 0.03%
78,239
-20,205
-21% -$731K
COST icon
461
Costco
COST
$422B
$2.73M 0.03%
13,059
+7,703
+144% +$1.52M
CTBI icon
462
Community Trust Bancorp
CTBI
$1.42B
$2.73M 0.03%
54,632
+3,600
+7% +$178K
MOFG
463
DELISTED
MidWestOne Financial Group
MOFG
$2.72M 0.03%
80,527
+4,104
+5% +$136K
DIS icon
464
Walt Disney
DIS
$167B
$2.72M 0.03%
25,942
+5
+0% +$511
SNDR icon
465
Schneider National
SNDR
$6.26B
$2.71M 0.03%
98,390
+73,460
+295% +$2.04M
MGEE icon
466
MGE Energy Inc
MGEE
$3B
$2.69M 0.03%
42,709
– –
RMR icon
467
The RMR Group
RMR
$325M
$2.64M 0.03%
33,685
– –
MKSI icon
468
MKS Inc
MKSI
$20.1B
$2.63M 0.03%
27,512
-5,204
-16% -$568K
PLXS icon
469
Plexus
PLXS
$6.72B
$2.62M 0.03%
44,015
-38,802
-47% -$2.32M
MTG icon
470
MGIC Investment
MTG
$6.16B
$2.6M 0.03%
242,344
+17,923
+8% +$195K
STE icon
471
Steris
STE
$22.3B
$2.59M 0.03%
24,659
– –
PENN icon
472
PENN Entertainment
PENN
$2.75B
$2.58M 0.03%
76,874
-3,804
-5% -$119K
RBCAA icon
473
Republic Bancorp
RBCAA
$1.95B
$2.58M 0.03%
57,019
– –
HURC icon
474
Hurco Companies Inc
HURC
$135M
$2.58M 0.03%
57,524
+200
+0.3% +$9.19K
UNVR
475
DELISTED
Univar Solutions Inc.
UNVR
$2.57M 0.03%
+97,853
New +$2.7M
17 18
19
20 21

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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.