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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
LHCG
476
DELISTED
LHC Group LLC
LHCG
$2.67M 0.04%
28,404
-2,300
-7% -$220K
CWEN.A
477
DELISTED
Clearway Energy Class A
CWEN.A
$2.66M 0.04%
156,973
-100
-0.1% -$1.85K
NCI
478
DELISTED
Navigant Consulting, Inc.
NCI
$2.66M 0.04%
+110,407
New +$2.53M
GOOD
479
Gladstone Commercial Corp
GOOD
$593M
$2.64M 0.03%
147,313
+39,800
+37% +$746K
MGEE icon
480
MGE Energy Inc
MGEE
$3.03B
$2.63M 0.03%
43,909
+4,800
+12% +$306K
BSRR icon
481
Sierra Bancorp
BSRR
$528M
$2.63M 0.03%
109,334
+21,502
+24% +$577K
MMI icon
482
Marcus & Millichap
MMI
$1.18B
$2.63M 0.03%
76,521
+12,700
+20% +$435K
EXLS icon
483
EXL Service
EXLS
$5.11B
$2.61M 0.03%
248,010
-90,525
-27% -$1.05M
CRVL icon
484
CorVel
CRVL
$3.19B
$2.61M 0.03%
126,612
+34,203
+37% +$698K
DENN
485
DELISTED
Denny's
DENN
$2.6M 0.03%
160,114
+55,200
+53% +$868K
KELYA icon
486
Kelly Services Class A
KELYA
$528M
$2.58M 0.03%
125,730
+70,013
+126% +$1.56M
MTG icon
487
MGIC Investment
MTG
$6.27B
$2.54M 0.03%
243,253
+1,207
+0.5% +$14.1K
TR icon
488
Tootsie Roll Industries
TR
$2.99B
$2.54M 0.03%
+96,283
New +$2.46M
SEM
489
DELISTED
Select Medical
SEM
$2.53M 0.03%
+306,027
New +$2.93M
FLWS icon
490
1-800-Flowers.com
FLWS
$265M
$2.5M 0.03%
204,586
+46,027
+29% +$551K
NFLX icon
491
Netflix
NFLX
$309B
$2.49M 0.03%
93,070
– –
FIBK icon
492
First Interstate BancSystem
FIBK
$3.7B
$2.49M 0.03%
+68,003
New +$2.83M
RDN icon
493
Radian Group
RDN
$5.21B
$2.47M 0.03%
150,763
+16
+0% +$292
HSII
494
DELISTED
Heidrick & Struggles
HSII
$2.44M 0.03%
78,331
+23,803
+44% +$779K
TCBK icon
495
TriCo Bancshares
TCBK
$1.85B
$2.44M 0.03%
72,109
+50,609
+235% +$1.82M
MTSC
496
DELISTED
MTS Systems Corp
MTSC
$2.43M 0.03%
60,607
+1,400
+2% +$67.5K
ACR
497
ACRES Commercial Realty
ACR
$104M
$2.4M 0.03%
79,673
+5,631
+8% +$183K
EGOV
498
DELISTED
NIC Inc
EGOV
$2.39M 0.03%
191,114
+102,100
+115% +$1.36M
NCMI icon
499
National CineMedia
NCMI
$384M
$2.37M 0.03%
36,512
+14,184
+64% +$1.12M
RCKY icon
500
Rocky Brands
RCKY
$374M
$2.36M 0.03%
90,836
+23,402
+35% +$604K
18 19
20
21 22

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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.