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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
+6.88%
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
$8.55B
AUM Growth
+$425M
Cap. Flow
-$41.2M
Cap. Flow %
-0.48%
Top 10 Hldgs %
9.94%
Holding
1,060
New
90
Increased
375
Reduced
400
Closed
112

Top Buys

Rank Stock Value
1
EHC icon
Encompass Health
EHC
+$33.6M
2
ICUI icon
ICU Medical
ICUI
+$33M
3
ADP icon
Automatic Data Processing
ADP
+$30.1M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$29.7M
5
CTXS
Citrix Systems Inc
CTXS
+$26.8M

Top Sells

Rank Stock Value
1
CA
CA, Inc.
CA
+$45.6M
2
ACGL icon
Arch Capital
ACGL
+$23.5M
3
JLL icon
Jones Lang LaSalle
JLL
+$22.8M
4
COO icon
Cooper Companies
COO
+$21M
5
ARMK icon
Aramark
ARMK
+$20.5M

Sector Composition

Rank Sector Weight
1 Technology 17.21%
2 Financials 15.5%
3 Healthcare 15.3%
4 Industrials 11.24%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACR
501
ACRES Commercial Realty
ACR
$112M
$2.44M 0.03%
74,042
+27,242
+58% +$913K
CASS icon
502
Cass Information Systems
CASS
$722M
$2.43M 0.03%
44,766
+2,520
+6% +$146K
PARR icon
503
Par Pacific Holdings
PARR
$4.16B
$2.41M 0.03%
118,313
+300
+0.3% +$5.51K
MKSI icon
504
MKS Inc
MKSI
$20.9B
$2.38M 0.03%
29,657
+2,145
+8% +$196K
PLXS icon
505
Plexus
PLXS
$6.98B
$2.38M 0.03%
40,606
-3,409
-8% -$209K
JBSS icon
506
John B. Sanfilippo & Son
JBSS
$993M
$2.37M 0.03%
33,153
+500
+2% +$37.5K
NCMI icon
507
National CineMedia
NCMI
$392M
$2.37M 0.03%
+22,328
New +$1.98M
CVGW
508
DELISTED
Calavo Growers
CVGW
$2.36M 0.03%
24,405
+8,000
+49% +$790K
NWLI
509
DELISTED
National Western Life Group, Inc. Class A
NWLI
$2.3M 0.03%
7,202
-50
-0.7% -$16.1K
VRS
510
DELISTED
Verso Corporation
VRS
$2.3M 0.03%
68,261
-17,409
-20% -$455K
FLOW
511
DELISTED
SPX FLOW, Inc.
FLOW
$2.28M 0.03%
43,831
+1,500
+4% +$70.8K
WTI icon
512
W&T Offshore
WTI
$522M
$2.28M 0.03%
236,217
-8,971
-4% -$64.9K
EGP icon
513
EastGroup Properties
EGP
$11.2B
$2.28M 0.03%
23,805
+3,800
+19% +$365K
LMAT icon
514
LeMaitre Vascular
LMAT
$2.37B
$2.27M 0.03%
58,706
+2,600
+5% +$93.7K
SWN
515
DELISTED
Southwestern Energy Company
SWN
$2.26M 0.03%
442,823
+92,439
+26% +$490K
ADUS icon
516
Addus HomeCare
ADUS
$2.18B
$2.25M 0.03%
32,103
+1,200
+4% +$77.7K
UCFC
517
DELISTED
United Community Financial Corp
UCFC
$2.25M 0.03%
232,621
+9,546
+4% +$100K
BKI
518
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.25M 0.03%
43,206
– –
TRST
519
Trustco Bank Corp NY
TRST
$975M
$2.24M 0.03%
52,646
-29,232
-36% -$1.32M
BXP icon
520
Boston Properties
BXP
$11.2B
$2.23M 0.03%
+18,106
New +$2.3M
ATH
521
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$2.23M 0.03%
43,148
-7,460
-15% -$360K
RDNT icon
522
RadNet
RDNT
$5.25B
$2.23M 0.03%
147,982
+29,001
+24% +$414K
MMI icon
523
Marcus & Millichap
MMI
$1.16B
$2.22M 0.03%
63,821
+22,104
+53% +$838K
CMTL icon
524
Comtech Telecommunications
CMTL
$49.7M
$2.21M 0.03%
61,047
-3,602
-6% -$124K
MNK
525
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.21M 0.03%
75,456
+26,030
+53% +$733K
19 20
21
22 23

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Martingale Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Martingale Asset Management held 1,060 positions worth $8.55B, up 5.2% from $8.13B the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

Martingale Asset Management's Q3 2018 filing shows 90 new, 375 increased, 400 reduced and 112 closed positions. Its largest new stake was Universal Health Services: 35,018 shares worth $4.48M. The largest sale was CA, Inc., an estimated $45.6M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Martingale Asset Management's largest Q3 2018 buy was Universal Health Services: 35,018 shares worth $4.48M.
  • Martingale Asset Management added most to Encompass Health in Q3 2018, an estimated $33.6M increase.
  • Martingale Asset Management's biggest Q3 2018 reduction was Arch Capital, cutting an estimated $23.5M.
  • Martingale Asset Management fully exited CA, Inc. in Q3 2018, selling an estimated $45.6M.
  • Martingale Asset Management's ten largest holdings make up 9.9% of its $8.55B portfolio in Q3 2018.
  • Martingale Asset Management opened 90 new positions and closed 112 in Q3 2018.
  • Martingale Asset Management's portfolio value rose 5.2% quarter-over-quarter to $8.55B.

Based on Martingale Asset Management's 13F filing for Q3 2018, filed 9 Nov 2018.