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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
TSE
526
DELISTED
Trinseo
TSE
$2.04M 0.03%
27,532
+4,800
+21% +$378K
SHLM
527
DELISTED
Schulman (A.) Inc
SHLM
$2.03M 0.03%
47,222
+8,600
+22% +$350K
MTSC
528
DELISTED
MTS Systems Corp
MTSC
$2.03M 0.03%
39,303
+5,900
+18% +$305K
DAN icon
529
Dana Inc
DAN
$2.97B
$2.02M 0.03%
78,375
-100
-0.1% -$2.96K
EBAY icon
530
eBay
EBAY
$48.7B
$2.02M 0.03%
50,154
-9,176
-15% -$380K
FCBC icon
531
First Community Bankshares
FCBC
$924M
$2.02M 0.03%
67,613
-5,708
-8% -$162K
TTEC icon
532
TTEC Holdings
TTEC
$132M
$2M 0.03%
65,224
-2,400
-4% -$89.1K
CMTL icon
533
Comtech Telecommunications
CMTL
$50.6M
$2M 0.03%
66,949
+2
+0% +$48
DECK icon
534
Deckers Outdoor
DECK
$13.6B
$2M 0.03%
133,338
+44,406
+50% +$667K
GTY
535
Getty Realty Corp
GTY
$2.08B
$1.97M 0.03%
78,158
-39,600
-34% -$991K
CVS icon
536
CVS Health
CVS
$133B
$1.97M 0.03%
31,665
-57,631
-65% -$4.13M
NBN icon
537
Northeast Bank
NBN
$1.16B
$1.96M 0.03%
95,639
-100
-0.1% -$2.25K
AXE
538
DELISTED
Anixter International Inc
AXE
$1.96M 0.03%
25,822
+301
+1% +$23.4K
NWLI
539
DELISTED
National Western Life Group, Inc. Class A
NWLI
$1.94M 0.02%
6,352
-3,501
-36% -$1.11M
RVSB icon
540
Riverview Bancorp
RVSB
$110M
$1.94M 0.02%
207,255
-3
-0% -$27
TBI
541
Trueblue
TBI
$234M
$1.93M 0.02%
74,649
– –
BANR icon
542
Banner Corp
BANR
$2.44B
$1.92M 0.02%
34,621
+10,509
+44% +$587K
WHG icon
543
Westwood Holdings Group
WHG
$183M
$1.92M 0.02%
34,004
+2,701
+9% +$164K
CWBC
544
Community West Bancshares
CWBC
$700M
$1.92M 0.02%
98,136
+100
+0.1% +$1.99K
QCRH icon
545
QCR Holdings
QCRH
$1.72B
$1.92M 0.02%
42,721
-19,204
-31% -$857K
CAC icon
546
Camden National
CAC
$1.01B
$1.91M 0.02%
+42,924
New +$1.86M
FMBH icon
547
First Mid Bancshares
FMBH
$1.4B
$1.91M 0.02%
52,309
-9,914
-16% -$367K
ANH
548
DELISTED
Anworth Mortgage Asset Corporation
ANH
$1.9M 0.02%
396,343
-5,700
-1% -$28.2K
JBSS icon
549
John B. Sanfilippo & Son
JBSS
$986M
$1.89M 0.02%
32,653
-1,000
-3% -$60.4K
PENG
550
Penguin Solutions Inc
PENG
$2.96B
$1.88M 0.02%
75,460
-15,212
-17% -$287K
20 21
22
23 24

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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.