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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
BIIB icon
526
Biogen
BIIB
$30.8B
$2.66M 0.03%
11,264
– –
HWKN icon
527
Hawkins
HWKN
$2.79B
$2.65M 0.03%
144,060
+40,624
+39% +$830K
EE
528
DELISTED
El Paso Electric Company
EE
$2.65M 0.03%
45,003
+2,299
+5% +$124K
CMI icon
529
Cummins
CMI
$87.8B
$2.64M 0.03%
16,738
+6,002
+56% +$900K
BLKB icon
530
Blackbaud
BLKB
$2.07B
$2.63M 0.03%
33,006
-11,201
-25% -$822K
WPC icon
531
W.P. Carey
WPC
$16.5B
$2.63M 0.03%
34,263
-66,759
-66% -$4.81M
DUK icon
532
Duke Energy
DUK
$96.9B
$2.62M 0.03%
+29,135
New +$2.57M
WMC
533
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$2.62M 0.03%
25,552
+3,960
+18% +$390K
CSX icon
534
CSX Corp
CSX
$94.5B
$2.61M 0.03%
+104,751
New +$2.43M
AIV
535
Aimco
AIV
$384M
$2.59M 0.03%
386,826
+347,640
+887% +$2.24M
DCO icon
536
Ducommun
DCO
$2.89B
$2.59M 0.03%
59,513
+28,200
+90% +$1.16M
ATRC icon
537
AtriCure
ATRC
$1.98B
$2.59M 0.03%
96,611
+85,308
+755% +$2.59M
WSBF icon
538
Waterstone Financial
WSBF
$378M
$2.58M 0.03%
156,612
+37,701
+32% +$625K
PHM icon
539
Pultegroup
PHM
$25.1B
$2.56M 0.03%
91,547
-43,962
-32% -$1.2M
CVA
540
DELISTED
Covanta Holding Corporation
CVA
$2.56M 0.03%
147,600
-21,800
-13% -$356K
VRSN icon
541
VeriSign
VRSN
$27B
$2.54M 0.03%
14,004
+7,602
+119% +$1.3M
VRTX icon
542
Vertex Pharmaceuticals
VRTX
$121B
$2.54M 0.03%
13,813
+3
+0% +$554
CRAI icon
543
CRA International
CRAI
$1.17B
$2.54M 0.03%
50,204
+9,301
+23% +$420K
HVT icon
544
Haverty Furniture Companies
HVT
$455M
$2.53M 0.03%
115,709
+21,800
+23% +$471K
ACR
545
ACRES Commercial Realty
ACR
$108M
$2.52M 0.03%
79,156
-517
-0.6% -$16.4K
HSKA
546
DELISTED
Heska Corp
HSKA
$2.52M 0.03%
29,602
+16,200
+121% +$1.46M
BKI
547
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.51M 0.03%
46,088
+167
+0.4% +$8.43K
MNR
548
DELISTED
Monmouth Real Estate Investment Corp
MNR
$2.51M 0.03%
190,321
-34,003
-15% -$451K
CB icon
549
Chubb
CB
$134B
$2.5M 0.03%
17,822
-7,060
-28% -$939K
KMB icon
550
Kimberly-Clark
KMB
$37B
$2.47M 0.03%
19,919
+8,300
+71% +$965K
20 21
22
23 24

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AI
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LWCA
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JSW
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BWA
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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.