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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
FISI icon
451
Financial Institutions
FISI
$841M
$3.65M 0.04%
134,344
+13,600
+11% +$383K
EBSB
452
DELISTED
Meridian Bancorp, Inc.
EBSB
$3.65M 0.04%
+232,344
New +$3.64M
IDCC icon
453
InterDigital
IDCC
$8.34B
$3.64M 0.04%
55,206
-8,400
-13% -$584K
RUSHA icon
454
Rush Enterprises Class A
RUSHA
$6.43B
$3.64M 0.04%
195,757
+70,650
+56% +$1.25M
HSII
455
DELISTED
Heidrick & Struggles
HSII
$3.63M 0.04%
94,629
+16,298
+21% +$588K
TJX icon
456
TJX Companies
TJX
$174B
$3.61M 0.04%
67,772
+45,713
+207% +$2.28M
NTUS
457
DELISTED
Natus Medical Inc
NTUS
$3.6M 0.04%
141,823
+119,918
+547% +$3.58M
CIO
458
DELISTED
City Office REIT
CIO
$3.58M 0.04%
316,227
+143,689
+83% +$1.64M
TG icon
459
Tredegar Corp
TG
$268M
$3.58M 0.04%
221,569
+111,408
+101% +$1.89M
SMPL icon
460
Simply Good Foods
SMPL
$1B
$3.56M 0.04%
172,620
-17,300
-9% -$345K
KREF
461
KKR Real Estate Finance Trust
KREF
$460M
$3.54M 0.04%
176,910
+24,155
+16% +$488K
CWST icon
462
Casella Waste Systems
CWST
$5.82B
$3.54M 0.04%
99,509
-38,207
-28% -$1.25M
NPK icon
463
National Presto Industries
NPK
$975M
$3.54M 0.04%
32,602
+4,500
+16% +$524K
GILD icon
464
Gilead Sciences
GILD
$168B
$3.53M 0.04%
54,327
+896
+2% +$59.6K
WHR icon
465
Whirlpool
WHR
$2.89B
$3.48M 0.04%
+26,155
New +$3.45M
TBRG
466
DELISTED
TruBridge
TBRG
$3.46M 0.04%
116,528
+49,312
+73% +$1.43M
DX
467
Dynex Capital
DX
$3.17B
$3.45M 0.04%
188,508
+27,533
+17% +$503K
WU icon
468
Western Union
WU
$2.28B
$3.44M 0.04%
186,351
-29,764
-14% -$535K
TECD
469
DELISTED
Tech Data Corp
TECD
$3.44M 0.04%
33,532
-2,400
-7% -$235K
TT icon
470
Trane Technologies
TT
$104B
$3.42M 0.04%
31,664
-54,370
-63% -$5.51M
TPR icon
471
Tapestry
TPR
$31.5B
$3.37M 0.04%
103,781
-20,914
-17% -$733K
HPP
472
Hudson Pacific Properties
HPP
$758M
$3.37M 0.04%
13,963
-1,685
-11% -$383K
VTR icon
473
Ventas
VTR
$46.6B
$3.35M 0.04%
52,565
– –
EFSC icon
474
Enterprise Financial Services Corp
EFSC
$2.44B
$3.33M 0.04%
81,707
-14,617
-15% -$629K
STC icon
475
Stewart Information Services
STC
$2.09B
$3.33M 0.04%
77,896
– –
17 18
19
20 21

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LWCA
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JSW
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BWA
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AS
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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.