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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
CCOI icon
451
Cogent Communications
CCOI
$663M
$3M 0.04%
+66,301
New +$3.28M
PFS icon
452
Provident Financial Services
PFS
$3.28B
$3M 0.04%
+124,213
New +$3.01M
MOV icon
453
Movado Group
MOV
$866M
$2.98M 0.04%
94,130
+51,217
+119% +$1.89M
TECD
454
DELISTED
Tech Data Corp
TECD
$2.94M 0.04%
35,932
-397
-1% -$30.1K
KREF
455
KKR Real Estate Finance Trust
KREF
$465M
$2.93M 0.04%
152,755
+83,947
+122% +$1.65M
MMSI icon
456
Merit Medical Systems
MMSI
$5.11B
$2.92M 0.04%
52,301
+42,101
+413% +$2.5M
ADUS icon
457
Addus HomeCare
ADUS
$2.18B
$2.91M 0.04%
42,904
+10,801
+34% +$738K
TRTX
458
TPG RE Finance Trust
TRTX
$619M
$2.91M 0.04%
159,314
+49,100
+45% +$961K
AD
459
Array Digital Infrastructure
AD
$3.03B
$2.91M 0.04%
+55,972
New +$2.87M
CTBI icon
460
Community Trust Bancorp
CTBI
$1.43B
$2.9M 0.04%
73,135
+17,400
+31% +$763K
UCFC
461
DELISTED
United Community Financial Corp
UCFC
$2.9M 0.04%
327,022
+94,401
+41% +$867K
HSTM icon
462
HealthStream
HSTM
$828M
$2.87M 0.04%
118,945
+23,409
+25% +$607K
TGNA
463
DELISTED
TEGNA Inc
TGNA
$2.85M 0.04%
262,278
+100,017
+62% +$1.21M
EPAY
464
DELISTED
Bottomline Technologies Inc
EPAY
$2.85M 0.04%
59,309
-15,303
-21% -$885K
DIS icon
465
Walt Disney
DIS
$170B
$2.85M 0.04%
25,942
– –
WMK icon
466
Weis Markets
WMK
$1.94B
$2.83M 0.04%
59,214
+16,404
+38% +$743K
TILE icon
467
Interface
TILE
$2.03B
$2.81M 0.04%
197,465
-40,114
-17% -$689K
MNR
468
DELISTED
Monmouth Real Estate Investment Corp
MNR
$2.78M 0.04%
224,324
-8,604
-4% -$125K
BLKB icon
469
Blackbaud
BLKB
$2.01B
$2.78M 0.04%
44,207
-16,102
-27% -$1.16M
DX
470
Dynex Capital
DX
$3.15B
$2.76M 0.04%
160,975
+16,500
+11% +$295K
BFH icon
471
Bread Financial
BFH
$4.48B
$2.75M 0.04%
22,956
+14,908
+185% +$2.34M
THFF icon
472
First Financial Corp
THFF
$982M
$2.75M 0.04%
68,369
– –
PLAY icon
473
Dave & Buster's
PLAY
$403M
$2.74M 0.04%
+61,503
New +$3.46M
AMED
474
DELISTED
Amedisys
AMED
$2.69M 0.04%
23,006
+2,500
+12% +$295K
CHMI
475
Cherry Hill Mortgage Investment Corp
CHMI
$85.2M
$2.67M 0.04%
152,330
+32,200
+27% +$588K
17 18
19
20 21

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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.