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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
+6.88%
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
$8.55B
AUM Growth
+$425M
Cap. Flow
-$41.2M
Cap. Flow %
-0.48%
Top 10 Hldgs %
9.94%
Holding
1,060
New
90
Increased
375
Reduced
400
Closed
112

Top Buys

Rank Stock Value
1
EHC icon
Encompass Health
EHC
+$33.6M
2
ICUI icon
ICU Medical
ICUI
+$33M
3
ADP icon
Automatic Data Processing
ADP
+$30.1M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$29.7M
5
CTXS
Citrix Systems Inc
CTXS
+$26.8M

Top Sells

Rank Stock Value
1
CA
CA, Inc.
CA
+$45.6M
2
ACGL icon
Arch Capital
ACGL
+$23.5M
3
JLL icon
Jones Lang LaSalle
JLL
+$22.8M
4
COO icon
Cooper Companies
COO
+$21M
5
ARMK icon
Aramark
ARMK
+$20.5M

Sector Composition

Rank Sector Weight
1 Technology 17.21%
2 Financials 15.5%
3 Healthcare 15.3%
4 Industrials 11.24%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSBC icon
451
Old Second Bancorp
OSBC
$1.31B
$3.04M 0.04%
196,391
+33,809
+21% +$515K
DIS icon
452
Walt Disney
DIS
$170B
$3.03M 0.04%
25,942
– –
ENDP
453
DELISTED
Endo International plc
ENDP
$3.02M 0.04%
179,220
+18,804
+12% +$267K
CWEN.A
454
DELISTED
Clearway Energy Class A
CWEN.A
$2.99M 0.04%
157,073
+7,420
+5% +$141K
SRCE icon
455
1st Source
SRCE
$2.18B
$2.98M 0.03%
56,527
+500
+0.9% +$27.9K
HSTM icon
456
HealthStream
HSTM
$828M
$2.96M 0.03%
95,536
+1,826
+2% +$54.6K
KFRC icon
457
Kforce
KFRC
$1.03B
$2.95M 0.03%
78,534
+14,701
+23% +$578K
FISI icon
458
Financial Institutions
FISI
$838M
$2.95M 0.03%
93,841
+53,330
+132% +$1.72M
MTN icon
459
Vail Resorts
MTN
$5.32B
$2.91M 0.03%
10,605
+6,201
+141% +$1.79M
APPF icon
460
AppFolio
APPF
$6.79B
$2.89M 0.03%
36,909
– –
UCB
461
United Community Banks
UCB
$4.29B
$2.89M 0.03%
103,660
-3,496
-3% -$106K
ACRE
462
Ares Commercial Real Estate
ACRE
$236M
$2.89M 0.03%
206,564
+61,428
+42% +$871K
QADA
463
DELISTED
QAD Inc.
QADA
$2.85M 0.03%
50,305
– –
M icon
464
Macy's
M
$6.83B
$2.81M 0.03%
+80,779
New +$3.01M
HOLX
465
DELISTED
Hologic
HOLX
$2.8M 0.03%
+68,227
New +$2.76M
Y
466
DELISTED
Alleghany Corp
Y
$2.8M 0.03%
4,283
+251
+6% +$157K
AEL
467
DELISTED
American Equity Investment Life Holding Company
AEL
$2.79M 0.03%
79,044
-925
-1% -$33.4K
DX
468
Dynex Capital
DX
$3.15B
$2.77M 0.03%
144,475
– –
CIM
469
Chimera Investment
CIM
$1.06B
$2.76M 0.03%
50,717
-147,346
-74% -$8.29M
HBCP icon
470
Home Bancorp
HBCP
$567M
$2.75M 0.03%
63,328
+2,201
+4% +$100K
SFL icon
471
SFL Corp
SFL
$1.65B
$2.75M 0.03%
198,028
+48,000
+32% +$691K
CY
472
DELISTED
Cypress Semiconductor
CY
$2.75M 0.03%
+189,909
New +$3.13M
NWN icon
473
Northwest Natural Holdings
NWN
$2.06B
$2.73M 0.03%
40,807
-20,301
-33% -$1.33M
RBCAA icon
474
Republic Bancorp
RBCAA
$1.95B
$2.73M 0.03%
59,116
+2,097
+4% +$101K
LMNX
475
DELISTED
Luminex Corp
LMNX
$2.71M 0.03%
89,510
-49,405
-36% -$1.48M
17 18
19
20 21

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Martingale Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Martingale Asset Management held 1,060 positions worth $8.55B, up 5.2% from $8.13B the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

Martingale Asset Management's Q3 2018 filing shows 90 new, 375 increased, 400 reduced and 112 closed positions. Its largest new stake was Universal Health Services: 35,018 shares worth $4.48M. The largest sale was CA, Inc., an estimated $45.6M.

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

  • Martingale Asset Management's largest Q3 2018 buy was Universal Health Services: 35,018 shares worth $4.48M.
  • Martingale Asset Management added most to Encompass Health in Q3 2018, an estimated $33.6M increase.
  • Martingale Asset Management's biggest Q3 2018 reduction was Arch Capital, cutting an estimated $23.5M.
  • Martingale Asset Management fully exited CA, Inc. in Q3 2018, selling an estimated $45.6M.
  • Martingale Asset Management's ten largest holdings make up 9.9% of its $8.55B portfolio in Q3 2018.
  • Martingale Asset Management opened 90 new positions and closed 112 in Q3 2018.
  • Martingale Asset Management's portfolio value rose 5.2% quarter-over-quarter to $8.55B.

Based on Martingale Asset Management's 13F filing for Q3 2018, filed 9 Nov 2018.