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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
+3.85%
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
$8.13B
AUM Growth
+$350M
Cap. Flow
+$154M
Cap. Flow %
1.9%
Top 10 Hldgs %
9.8%
Holding
1,046
New
123
Increased
391
Reduced
353
Closed
76

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$29.9M
2
DNB
Dun & Bradstreet
DNB
+$28.4M
3
NEM icon
Newmont
NEM
+$27.3M
4
AXP icon
American Express
AXP
+$27M
5
VAR
Varian Medical Systems, Inc.
VAR
+$24.8M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$34.7M
2
PFG icon
Principal Financial Group
PFG
+$23.4M
3
MAN icon
ManpowerGroup
MAN
+$20M
4
CMCSA icon
Comcast
CMCSA
+$16.7M
5
VVC
Vectren Corporation
VVC
+$16.1M

Sector Composition

Rank Sector Weight
1 Technology 16.1%
2 Financials 15.95%
3 Healthcare 13.13%
4 Industrials 11.59%
5 Consumer Staples 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Y
501
DELISTED
Alleghany Corp
Y
$2.32M 0.03%
4,032
+2,000
+98% +$1.17M
BJRI icon
502
BJ's Restaurants
BJRI
$1.42B
$2.32M 0.03%
38,614
+802
+2% +$43K
BKI
503
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.31M 0.03%
+43,206
New +$2.17M
CTLT
504
DELISTED
CATALENT, INC.
CTLT
$2.3M 0.03%
54,928
-8
-0% -$323
NXRT
505
NexPoint Residential Trust
NXRT
$666M
$2.29M 0.03%
80,513
-23,004
-22% -$622K
DRH icon
506
Diamondrock Hospitality Co
DRH
$2.71B
$2.27M 0.03%
185,151
+8,400
+5% +$98.3K
APPF icon
507
AppFolio
APPF
$6.38B
$2.26M 0.03%
36,909
+5
+0% +$272
TTEC icon
508
TTEC Holdings
TTEC
$121M
$2.25M 0.03%
65,216
-8
-0% -$271
TMUS icon
509
T-Mobile US
TMUS
$185B
$2.25M 0.03%
37,564
-20,713
-36% -$1.23M
SFL icon
510
SFL Corp
SFL
$1.64B
$2.24M 0.03%
+150,028
New +$2.19M
IPHS
511
DELISTED
Innophos Holdings, Inc.
IPHS
$2.24M 0.03%
47,106
-12,900
-21% -$587K
GTY
512
Getty Realty Corp
GTY
$2.11B
$2.23M 0.03%
79,158
+1,000
+1% +$25.8K
NWLI
513
DELISTED
National Western Life Group, Inc. Class A
NWLI
$2.23M 0.03%
7,252
+900
+14% +$281K
ATH
514
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$2.22M 0.03%
+50,608
New +$2.37M
DG icon
515
Dollar General
DG
$28B
$2.21M 0.03%
+22,408
New +$2.16M
AVTA
516
DELISTED
Avantax, Inc. Common Stock
AVTA
$2.21M 0.03%
59,727
-97,018
-62% -$3.13M
ENVA icon
517
Enova International
ENVA
$6.33B
$2.2M 0.03%
60,152
-24,120
-29% -$734K
KFRC icon
518
Kforce
KFRC
$1.02B
$2.19M 0.03%
63,833
+43,603
+216% +$1.38M
AHT
519
Ashford Hospitality Trust
AHT
$20.9M
$2.14M 0.03%
268
+44
+20% +$307K
CMCO icon
520
Columbus McKinnon
CMCO
$553M
$2.14M 0.03%
49,326
-5
-0% -$194
CCF
521
DELISTED
Chase Corporation
CCF
$2.12M 0.03%
18,049
-2,800
-13% -$324K
CVX icon
522
Chevron
CVX
$392B
$2.1M 0.03%
+16,586
New +$2.06M
TTMI icon
523
TTM Technologies
TTMI
$12B
$2.1M 0.03%
118,781
– –
TCF
524
DELISTED
TCF Financial Corporation
TCF
$2.09M 0.03%
+84,829
New +$2.13M
CNTY icon
525
Century Casinos
CNTY
$34M
$2.09M 0.03%
238,605
+898
+0.4% +$7.44K
19 20
21
22 23

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Martingale Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Martingale Asset Management held 1,046 positions worth $8.13B, up 4.5% from $7.78B the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.

Martingale Asset Management's Q2 2018 filing shows 123 new, 391 increased, 353 reduced and 76 closed positions. Its largest new stake was Dun & Bradstreet: 233,297 shares worth $28.6M. The largest sale was 3M, an estimated $34.7M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Martingale Asset Management's largest Q2 2018 buy was Dun & Bradstreet: 233,297 shares worth $28.6M.
  • Martingale Asset Management added most to HCA Healthcare in Q2 2018, an estimated $29.9M increase.
  • Martingale Asset Management's biggest Q2 2018 reduction was 3M, cutting an estimated $34.7M.
  • Martingale Asset Management fully exited Affiliated Managers Group in Q2 2018, selling an estimated $15.1M.
  • Martingale Asset Management's ten largest holdings make up 9.8% of its $8.13B portfolio in Q2 2018.
  • Martingale Asset Management opened 123 new positions and closed 76 in Q2 2018.
  • Martingale Asset Management's portfolio value rose 4.5% quarter-over-quarter to $8.13B.

Based on Martingale Asset Management's 13F filing for Q2 2018, filed 9 Aug 2018.