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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
MTRN icon
526
Materion
MTRN
$4.36B
$2.08M 0.03%
+46,303
New +$2.46M
DECK icon
527
Deckers Outdoor
DECK
$13.6B
$2.08M 0.03%
97,296
-48
-0% -$973
PLXS icon
528
Plexus
PLXS
$6.65B
$2.08M 0.03%
40,606
– –
BKI
529
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.07M 0.03%
45,921
+2,715
+6% +$127K
MSGN
530
DELISTED
MSG Networks Inc.
MSGN
$2.07M 0.03%
87,749
+12,996
+17% +$332K
TCX icon
531
Tucows
TCX
$162M
$2.07M 0.03%
34,404
+6,500
+23% +$363K
ANH
532
DELISTED
Anworth Mortgage Asset Corporation
ANH
$2.06M 0.03%
510,446
+99,502
+24% +$437K
AZPN
533
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.06M 0.03%
25,026
-32,595
-57% -$2.68M
CPRT icon
534
Copart
CPRT
$27.6B
$2.06M 0.03%
172,076
-2,499,188
-94% -$30.9M
DHC
535
Diversified Healthcare Trust
DHC
$2.12B
$2.04M 0.03%
173,958
-65,140
-27% -$967K
MCY icon
536
Mercury Insurance
MCY
$6.01B
$2.03M 0.03%
39,308
+18,801
+92% +$1.02M
BMTC
537
DELISTED
Bryn Mawr Bank Corp
BMTC
$2.02M 0.03%
58,806
+28,800
+96% +$1.14M
OGE icon
538
OGE Energy
OGE
$9.81B
$2.02M 0.03%
51,375
+15,455
+43% +$593K
LAUR icon
539
Laureate Education
LAUR
$5.1B
$2.01M 0.03%
131,880
+31,098
+31% +$466K
BBSI icon
540
Barrett Business Services
BBSI
$974M
$2.01M 0.03%
140,056
+34,404
+33% +$557K
PARR icon
541
Par Pacific Holdings
PARR
$4.22B
$2M 0.03%
140,813
+22,500
+19% +$384K
WSBF icon
542
Waterstone Financial
WSBF
$381M
$1.99M 0.03%
118,911
+10,300
+9% +$171K
VSH icon
543
Vishay Intertechnology
VSH
$5.15B
$1.97M 0.03%
109,588
-46,305
-30% -$873K
MOFG
544
DELISTED
MidWestOne Financial Group
MOFG
$1.96M 0.03%
78,925
-1,599
-2% -$46.9K
SWKS icon
545
Skyworks Solutions
SWKS
$9.18B
$1.96M 0.03%
29,204
-33,754
-54% -$2.61M
HURC icon
546
Hurco Companies Inc
HURC
$136M
$1.95M 0.03%
54,722
-600
-1% -$24K
NTB icon
547
Bank of N.T. Butterfield & Son
NTB
$2.44B
$1.95M 0.03%
62,105
-35,927
-37% -$1.47M
HBCP icon
548
Home Bancorp
HBCP
$571M
$1.93M 0.03%
54,424
-8,904
-14% -$345K
FULT icon
549
Fulton Financial
FULT
$4.69B
$1.93M 0.03%
124,396
+112,347
+932% +$1.83M
RUSHA icon
550
Rush Enterprises Class A
RUSHA
$6.28B
$1.92M 0.03%
125,107
+68,630
+122% +$1.1M
20 21
22
23 24

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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.