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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
JBSS icon
501
John B. Sanfilippo & Son
JBSS
$993M
$2.35M 0.03%
42,253
+9,100
+27% +$588K
BXP icon
502
Boston Properties
BXP
$11.2B
$2.33M 0.03%
20,706
+2,600
+14% +$315K
AWK icon
503
American Water Works
AWK
$26.7B
$2.32M 0.03%
25,559
+2,604
+11% +$238K
QADA
504
DELISTED
QAD Inc.
QADA
$2.31M 0.03%
58,707
+8,402
+17% +$367K
UCB
505
United Community Banks
UCB
$4.29B
$2.29M 0.03%
106,757
+3,097
+3% +$76.5K
RBCAA icon
506
Republic Bancorp
RBCAA
$1.95B
$2.29M 0.03%
59,116
– –
VRTX icon
507
Vertex Pharmaceuticals
VRTX
$119B
$2.29M 0.03%
13,810
-202
-1% -$35K
BC icon
508
Brunswick
BC
$5.08B
$2.29M 0.03%
49,251
-25,475
-34% -$1.36M
FORR icon
509
Forrester Research
FORR
$226M
$2.28M 0.03%
51,005
+8,701
+21% +$371K
SRCE icon
510
1st Source
SRCE
$2.18B
$2.28M 0.03%
56,527
– –
KRG icon
511
Kite Realty
KRG
$5.75B
$2.28M 0.03%
161,711
+4,600
+3% +$72.4K
CVA
512
DELISTED
Covanta Holding Corporation
CVA
$2.27M 0.03%
+169,400
New +$2.61M
OSK icon
513
Oshkosh
OSK
$8.98B
$2.25M 0.03%
+36,736
New +$2.35M
LGND icon
514
Ligand Pharmaceuticals
LGND
$5.78B
$2.17M 0.03%
25,651
-483
-2% -$51.5K
PRSP
515
DELISTED
Perspecta Inc. Common Stock
PRSP
$2.17M 0.03%
126,028
+74,125
+143% +$1.64M
PEG icon
516
Public Service Enterprise Group
PEG
$38.2B
$2.17M 0.03%
41,612
-16,578
-28% -$892K
NWLI
517
DELISTED
National Western Life Group, Inc. Class A
NWLI
$2.17M 0.03%
7,202
– –
IART icon
518
Integra LifeSciences
IART
$1.4B
$2.16M 0.03%
47,804
-40,705
-46% -$2.23M
AEL
519
DELISTED
American Equity Investment Life Holding Company
AEL
$2.15M 0.03%
76,844
-2,200
-3% -$70.7K
EE
520
DELISTED
El Paso Electric Company
EE
$2.14M 0.03%
42,704
-36,406
-46% -$2.05M
RMR icon
521
The RMR Group
RMR
$325M
$2.13M 0.03%
40,184
+6,000
+18% +$424K
ESGR
522
DELISTED
Enstar Group
ESGR
$2.13M 0.03%
12,700
+10,200
+408% +$1.85M
HWKN icon
523
Hawkins
HWKN
$2.73B
$2.12M 0.03%
103,436
+17,408
+20% +$339K
AHRT
524
AH Realty Trust
AHRT
$531M
$2.09M 0.03%
148,710
+53,800
+57% +$803K
RGR icon
525
Sturm, Ruger & Co
RGR
$610M
$2.09M 0.03%
39,211
+3,500
+10% +$202K
19 20
21
22 23

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LWCA
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JSW
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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.