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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
TRTX
526
TPG RE Finance Trust
TRTX
$619M
$2.21M 0.03%
+110,214
New +$2.24M
MKC icon
527
McCormick & Company Non-Voting
MKC
$13.9B
$2.19M 0.03%
33,228
-690
-2% -$42.6K
ABMD
528
DELISTED
Abiomed Inc
ABMD
$2.18M 0.03%
+4,853
New +$1.91M
HCKT icon
529
Hackett Group
HCKT
$285M
$2.18M 0.03%
108,120
+4,084
+4% +$76K
CTT
530
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$2.18M 0.03%
190,618
+2,400
+1% +$29.6K
WU icon
531
Western Union
WU
$2.04B
$2.18M 0.03%
114,202
+104
+0.1% +$2.02K
CHMI
532
Cherry Hill Mortgage Investment Corp
CHMI
$85.2M
$2.17M 0.03%
120,130
+12,423
+12% +$228K
HIG icon
533
Hartford Financial Services
HIG
$39.2B
$2.17M 0.03%
43,366
+2,717
+7% +$140K
TG icon
534
Tredegar Corp
TG
$267M
$2.17M 0.03%
99,954
+47,707
+91% +$1.09M
ARCB icon
535
ArcBest
ARCB
$3.07B
$2.16M 0.03%
44,434
-1,100
-2% -$51.6K
BTU icon
536
Peabody Energy
BTU
$2.65B
$2.15M 0.03%
60,270
-99
-0.2% -$4.25K
CMO
537
DELISTED
Capstead Mortgage Corp.
CMO
$2.15M 0.03%
271,637
+125,426
+86% +$1.06M
FCBC icon
538
First Community Bankshares
FCBC
$904M
$2.1M 0.02%
62,013
-2,500
-4% -$82.9K
CCF
539
DELISTED
Chase Corporation
CCF
$2.1M 0.02%
17,449
-600
-3% -$74.1K
IPHS
540
DELISTED
Innophos Holdings, Inc.
IPHS
$2.09M 0.02%
47,106
– –
EGL
541
DELISTED
Engility Holdings, Inc.
EGL
$2.08M 0.02%
57,640
-200
-0.3% -$6.89K
CELG
542
DELISTED
Celgene Corp
CELG
$2.07M 0.02%
23,097
-7,104
-24% -$628K
FMBI
543
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$2.06M 0.02%
+77,562
New +$2.07M
GOOD
544
Gladstone Commercial Corp
GOOD
$604M
$2.06M 0.02%
107,513
+41,401
+63% +$815K
MCRN
545
DELISTED
Milacron Holdings Corp.
MCRN
$2.06M 0.02%
101,570
+25,809
+34% +$523K
UPS icon
546
United Parcel Service
UPS
$90.8B
$2.05M 0.02%
17,577
-2
-0% -$235
POLY
547
DELISTED
Plantronics, Inc.
POLY
$2.05M 0.02%
34,019
-4,201
-11% -$287K
MODV
548
DELISTED
ModivCare
MODV
$2.05M 0.02%
30,403
+5,701
+23% +$396K
AMPH icon
549
Amphastar Pharmaceuticals
AMPH
$892M
$2.03M 0.02%
+105,629
New +$1.88M
CE icon
550
Celanese
CE
$4.81B
$2.03M 0.02%
+17,822
New +$2.04M
20 21
22
23 24

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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.