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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
USFD icon
476
US Foods
USFD
$23.4B
$2.44M 0.03%
74,353
+47,438
+176% +$1.55M
PFC
477
DELISTED
Premier Financial Corp. Common Stock
PFC
$2.44M 0.03%
85,008
-41,206
-33% -$1.13M
MCHB
478
Mechanics Bancorp
MCHB
$3.68B
$2.44M 0.03%
85,011
-6,600
-7% -$196K
CCF
479
DELISTED
Chase Corporation
CCF
$2.43M 0.03%
20,849
-4,100
-16% -$461K
IPHS
480
DELISTED
Innophos Holdings, Inc.
IPHS
$2.41M 0.03%
60,006
-37,226
-38% -$1.63M
AVX
481
DELISTED
AVX Corporation
AVX
$2.41M 0.03%
145,617
-21,600
-13% -$381K
MGEE icon
482
MGE Energy Inc
MGEE
$3.02B
$2.4M 0.03%
42,709
-11,600
-21% -$660K
RMR icon
483
The RMR Group
RMR
$319M
$2.36M 0.03%
33,685
-1,200
-3% -$77.2K
PARR icon
484
Par Pacific Holdings
PARR
$3.43B
$2.35M 0.03%
137,132
+3,896
+3% +$70.3K
AEL
485
DELISTED
American Equity Investment Life Holding Company
AEL
$2.35M 0.03%
80,070
– –
BGG
486
DELISTED
Briggs & Stratton Corp.
BGG
$2.35M 0.03%
109,545
+79,003
+259% +$1.84M
ALX
487
Alexander's
ALX
$1.4B
$2.33M 0.03%
6,108
-1,300
-18% -$483K
NHC icon
488
National Healthcare
NHC
$3.48B
$2.32M 0.03%
38,906
-1,198
-3% -$73.4K
CTBI icon
489
Community Trust Bancorp
CTBI
$1.43B
$2.31M 0.03%
51,032
-7,634
-13% -$355K
STE icon
490
Steris
STE
$22.3B
$2.3M 0.03%
+24,659
New +$2.24M
ASIX icon
491
AdvanSix
ASIX
$551M
$2.28M 0.03%
65,628
+45,924
+233% +$1.81M
BLUE
492
DELISTED
bluebird bio
BLUE
$2.27M 0.03%
1,028
– –
HCCI
493
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$2.26M 0.03%
95,835
-23,214
-19% -$516K
CTLT
494
DELISTED
CATALENT, INC.
CTLT
$2.26M 0.03%
54,936
+9,992
+22% +$425K
MXIM
495
DELISTED
Maxim Integrated Products
MXIM
$2.25M 0.03%
37,441
-280,631
-88% -$16.6M
AMSF icon
496
AMERISAFE
AMSF
$553M
$2.24M 0.03%
40,505
+1,100
+3% +$64.2K
LHCG
497
DELISTED
LHC Group LLC
LHCG
$2.23M 0.03%
36,304
-5,801
-14% -$366K
CHFN
498
DELISTED
Charter Financial Corp
CHFN
$2.23M 0.03%
109,329
-709
-0.6% -$13.7K
BSRR icon
499
Sierra Bancorp
BSRR
$529M
$2.23M 0.03%
83,528
+3,000
+4% +$81.8K
NVDA icon
500
NVIDIA
NVDA
$5.3T
$2.23M 0.03%
384,360
+48,160
+14% +$283K
18 19
20
21 22

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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.