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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
ADUS icon
476
Addus HomeCare
ADUS
$2.18B
$3.32M 0.04%
52,204
+9,300
+22% +$598K
NFLX icon
477
Netflix
NFLX
$307B
$3.32M 0.04%
93,070
– –
REGI
478
DELISTED
Renewable Energy Group, Inc.
REGI
$3.31M 0.04%
150,745
+101,106
+204% +$2.6M
LMNX
479
DELISTED
Luminex Corp
LMNX
$3.3M 0.04%
143,515
+1,100
+0.8% +$27.6K
THFF icon
480
First Financial Corp
THFF
$984M
$3.29M 0.04%
78,274
+9,905
+14% +$420K
LVS icon
481
Las Vegas Sands
LVS
$29.7B
$3.29M 0.04%
+53,925
New +$3.18M
MSGN
482
DELISTED
MSG Networks Inc.
MSGN
$3.28M 0.04%
150,651
+62,902
+72% +$1.45M
CENTA icon
483
Central Garden & Pet Co Class A
CENTA
$2.46B
$3.27M 0.04%
176,016
-1,875
-1% -$45.1K
PARR icon
484
Par Pacific Holdings
PARR
$3.36B
$3.27M 0.04%
183,813
+43,000
+31% +$713K
UBNK
485
DELISTED
United Financial Bancorp, Inc.
UBNK
$3.24M 0.04%
225,624
-822
-0.4% -$12.4K
CRVL icon
486
CorVel
CRVL
$3.11B
$3.23M 0.04%
148,512
+21,900
+17% +$468K
MTG icon
487
MGIC Investment
MTG
$6.18B
$3.22M 0.03%
243,749
+496
+0.2% +$6.18K
RDN icon
488
Radian Group
RDN
$4.83B
$3.21M 0.03%
154,560
+3,797
+3% +$73.7K
FCFS icon
489
FirstCash
FCFS
$8.96B
$3.2M 0.03%
37,008
-11,600
-24% -$968K
RBCAA icon
490
Republic Bancorp
RBCAA
$1.97B
$3.2M 0.03%
71,517
+12,401
+21% +$526K
BBSI icon
491
Barrett Business Services
BBSI
$803M
$3.17M 0.03%
164,056
+24,000
+17% +$416K
SNDR icon
492
Schneider National
SNDR
$6.27B
$3.16M 0.03%
150,264
-30,648
-17% -$656K
CMCSA icon
493
Comcast
CMCSA
$88.5B
$3.13M 0.03%
78,164
+37,825
+94% +$1.42M
KSS icon
494
Kohl's
KSS
$2.18B
$3.1M 0.03%
45,126
-8,517
-16% -$578K
UHT
495
Universal Health Realty Income Trust
UHT
$592M
$3.07M 0.03%
40,525
+14,100
+53% +$1M
RMR icon
496
The RMR Group
RMR
$316M
$3.07M 0.03%
50,284
+10,100
+25% +$665K
NIC icon
497
Nicolet Bankshares
NIC
$3.64B
$3.06M 0.03%
51,309
+13,198
+35% +$734K
QADA
498
DELISTED
QAD Inc.
QADA
$3.04M 0.03%
70,506
+11,799
+20% +$506K
FORR icon
499
Forrester Research
FORR
$228M
$3.01M 0.03%
62,205
+11,200
+22% +$522K
SRCE icon
500
1st Source
SRCE
$2.16B
$2.99M 0.03%
66,519
+9,992
+18% +$454K
18 19
20
21 22

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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.