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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
WEB
526
DELISTED
Web.com Group, Inc.
WEB
$2.09M 0.03%
80,744
+2,301
+3% +$46.3K
ARCB icon
527
ArcBest
ARCB
$3.23B
$2.08M 0.03%
45,534
-3,201
-7% -$132K
HIG icon
528
Hartford Financial Services
HIG
$38.9B
$2.08M 0.03%
+40,649
New +$2.13M
MTSC
529
DELISTED
MTS Systems Corp
MTSC
$2.07M 0.03%
39,303
– –
CMTL icon
530
Comtech Telecommunications
CMTL
$50.3M
$2.06M 0.03%
64,649
-2,300
-3% -$71.8K
FCBC icon
531
First Community Bankshares
FCBC
$900M
$2.06M 0.03%
64,513
-3,100
-5% -$101K
PARR icon
532
Par Pacific Holdings
PARR
$4.31B
$2.05M 0.03%
118,013
-19,119
-14% -$340K
BAC icon
533
Bank of America
BAC
$435B
$2.05M 0.03%
72,656
+59,444
+450% +$1.77M
HOPE icon
534
Hope Bancorp
HOPE
$1.79B
$2.04M 0.03%
114,586
+1,400
+1% +$25.3K
AVYA
535
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$2.03M 0.03%
+101,078
New +$2.23M
QCRH icon
536
QCR Holdings
QCRH
$1.69B
$2.03M 0.03%
42,721
– –
WHG icon
537
Westwood Holdings Group
WHG
$182M
$2.02M 0.02%
34,004
– –
TFX icon
538
Teleflex
TFX
$6.05B
$2.02M 0.02%
7,528
-12,571
-63% -$3.37M
WBA
539
DELISTED
Walgreens Boots Alliance
WBA
$2.02M 0.02%
+33,604
New +$2.16M
ACRE
540
Ares Commercial Real Estate
ACRE
$236M
$2M 0.02%
145,136
-3,400
-2% -$45.1K
SEB icon
541
Seaboard Corp
SEB
$4.23B
$2M 0.02%
504
-10
-2% -$40.3K
ALX
542
Alexander's
ALX
$1.3B
$1.99M 0.02%
5,208
-900
-15% -$349K
ILPT
543
Industrial Logistics Properties Trust
ILPT
$575M
$1.99M 0.02%
+88,900
New +$1.88M
MKC icon
544
McCormick & Company Non-Voting
MKC
$13.7B
$1.97M 0.02%
33,918
+506
+2% +$26.6K
ANH
545
DELISTED
Anworth Mortgage Asset Corporation
ANH
$1.97M 0.02%
396,343
– –
OFG icon
546
OFG Bancorp
OFG
$2.23B
$1.97M 0.02%
139,798
-500
-0.4% -$6.76K
TRS icon
547
TriMas Corp
TRS
$1.43B
$1.96M 0.02%
66,737
-1,711
-2% -$48.6K
HTBK
548
DELISTED
Heritage Commerce
HTBK
$1.95M 0.02%
114,714
+15,302
+15% +$260K
MODV
549
DELISTED
ModivCare
MODV
$1.94M 0.02%
24,702
+16,000
+184% +$1.2M
GMED icon
550
Globus Medical
GMED
$10.7B
$1.93M 0.02%
38,311
+8,800
+30% +$459K
20 21
22
23 24

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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.