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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
ABG icon
501
Asbury Automotive
ABG
$4B
$2.22M 0.03%
+32,916
New +$2.27M
CUTR
502
DELISTED
Cutera, Inc.
CUTR
$2.22M 0.03%
44,217
-6,105
-12% -$298K
AVA icon
503
Avista
AVA
$3.28B
$2.21M 0.03%
43,204
– –
BTU icon
504
Peabody Energy
BTU
$2.72B
$2.21M 0.03%
60,455
-89
-0.1% -$3.54K
SEB icon
505
Seaboard Corp
SEB
$4.21B
$2.19M 0.03%
514
-64
-11% -$267K
LFUS icon
506
Littelfuse
LFUS
$11.8B
$2.19M 0.03%
10,503
-4,500
-30% -$944K
RBCAA icon
507
Republic Bancorp
RBCAA
$1.97B
$2.18M 0.03%
57,019
+500
+0.9% +$19.5K
CCNE icon
508
CNB Financial Corp
CCNE
$1.06B
$2.18M 0.03%
75,028
+3,296
+5% +$92.6K
MSEX icon
509
Middlesex Water
MSEX
$1.09B
$2.18M 0.03%
59,406
-3,400
-5% -$126K
R icon
510
Ryder
R
$10.3B
$2.18M 0.03%
29,929
+11,719
+64% +$944K
WD icon
511
Walker & Dunlop
WD
$1.78B
$2.17M 0.03%
+36,527
New +$1.81M
UPS icon
512
United Parcel Service
UPS
$92.7B
$2.14M 0.03%
20,478
-8,009
-28% -$926K
MSTR icon
513
Strategy Inc
MSTR
$35.7B
$2.14M 0.03%
166,090
+16,020
+11% +$216K
VRTX icon
514
Vertex Pharmaceuticals
VRTX
$121B
$2.14M 0.03%
13,107
-699
-5% -$114K
CCMP
515
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.12M 0.03%
19,805
-6,901
-26% -$712K
PENN icon
516
PENN Entertainment
PENN
$2.68B
$2.12M 0.03%
80,678
-702
-0.9% -$20.3K
DHC
517
Diversified Healthcare Trust
DHC
$2.13B
$2.11M 0.03%
134,814
-715,763
-84% -$11.9M
XOXO
518
DELISTED
Xo Group Inc
XOXO
$2.11M 0.03%
101,711
+6,500
+7% +$129K
SF
519
Stifel
SF
$12.7B
$2.1M 0.03%
+79,711
New +$2.26M
QADA
520
DELISTED
QAD Inc.
QADA
$2.1M 0.03%
50,306
-1,314
-3% -$56.1K
UNFI icon
521
United Natural Foods
UNFI
$2.94B
$2.08M 0.03%
48,334
-14
-0% -$633
CWEN.A
522
DELISTED
Clearway Energy Class A
CWEN.A
$2.07M 0.03%
126,151
+18,087
+17% +$313K
BBSI icon
523
Barrett Business Services
BBSI
$984M
$2.07M 0.03%
100,044
+800
+0.8% +$14.6K
ORI icon
524
Old Republic International
ORI
$10.5B
$2.06M 0.03%
96,118
+79,506
+479% +$1.65M
HOPE icon
525
Hope Bancorp
HOPE
$1.83B
$2.06M 0.03%
113,186
+1,101
+1% +$20.4K
19 20
21
22 23

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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.