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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
IBCP icon
501
Independent Bank Corp
IBCP
$792M
$2.98M 0.03%
138,610
-13,534
-9% -$304K
MMI icon
502
Marcus & Millichap
MMI
$1.17B
$2.89M 0.03%
71,015
-5,506
-7% -$211K
DIS icon
503
Walt Disney
DIS
$170B
$2.88M 0.03%
25,948
+6
+0% +$671
KLAC icon
504
KLA
KLAC
$255B
$2.87M 0.03%
+240,320
New +$2.58M
CATY icon
505
Cathay General Bancorp
CATY
$4.3B
$2.86M 0.03%
84,353
-95,111
-53% -$3.5M
LXP icon
506
LXP Industrial Trust
LXP
$3.57B
$2.85M 0.03%
62,958
+44,083
+234% +$2.01M
OXFD
507
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$2.85M 0.03%
165,512
+48,300
+41% +$764K
LTC
508
LTC Properties
LTC
$1.97B
$2.83M 0.03%
61,700
-20,800
-25% -$935K
DIN icon
509
Dine Brands
DIN
$442M
$2.81M 0.03%
30,802
-24,404
-44% -$2.07M
NWLI
510
DELISTED
National Western Life Group, Inc. Class A
NWLI
$2.81M 0.03%
10,702
+3,500
+49% +$1.03M
ICE icon
511
Intercontinental Exchange
ICE
$83.8B
$2.8M 0.03%
+36,815
New +$2.76M
UVSP icon
512
Univest Financial
UVSP
$1.24B
$2.8M 0.03%
114,600
+77,296
+207% +$1.89M
BSRR icon
513
Sierra Bancorp
BSRR
$525M
$2.8M 0.03%
115,336
+6,002
+5% +$156K
CSCO icon
514
Cisco
CSCO
$480B
$2.78M 0.03%
51,479
+33,285
+183% +$1.62M
PWR icon
515
Quanta Services
PWR
$104B
$2.77M 0.03%
73,308
-50,842
-41% -$1.77M
WMK icon
516
Weis Markets
WMK
$1.94B
$2.76M 0.03%
67,712
+8,498
+14% +$400K
EPAM icon
517
EPAM Systems
EPAM
$5.85B
$2.76M 0.03%
16,308
-51,208
-76% -$7.68M
RGP icon
518
Resources Connection
RGP
$158M
$2.75M 0.03%
166,214
+111,205
+202% +$1.86M
TSCO icon
519
Tractor Supply
TSCO
$17.4B
$2.74M 0.03%
+140,170
New +$2.55M
SPTN
520
DELISTED
SpartanNash
SPTN
$2.73M 0.03%
172,255
+83,811
+95% +$1.61M
PRSP
521
DELISTED
Perspecta Inc. Common Stock
PRSP
$2.71M 0.03%
134,231
+8,203
+7% +$165K
ALX
522
Alexander's
ALX
$1.4B
$2.71M 0.03%
7,208
+2,000
+38% +$700K
BRKL
523
DELISTED
Brookline Bancorp
BRKL
$2.67M 0.03%
+185,629
New +$2.78M
AMED
524
DELISTED
Amedisys
AMED
$2.66M 0.03%
21,606
-1,400
-6% -$176K
LSTR icon
525
Landstar System
LSTR
$6.16B
$2.66M 0.03%
24,346
-183,108
-88% -$19.3M
19 20
21
22 23

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USCWA
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AI
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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.