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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
MIK
551
DELISTED
Michaels Stores, Inc
MIK
$1.88M 0.02%
95,310
+17,055
+22% +$408K
CSCO icon
552
Cisco
CSCO
$480B
$1.87M 0.02%
43,592
+4,117
+10% +$175K
GOOD
553
Gladstone Commercial Corp
GOOD
$608M
$1.86M 0.02%
107,212
-4,300
-4% -$79K
ENVA icon
554
Enova International
ENVA
$6.42B
$1.86M 0.02%
84,272
-34,819
-29% -$701K
WSBF icon
555
Waterstone Financial
WSBF
$378M
$1.86M 0.02%
107,421
-2,300
-2% -$39.9K
HSTM icon
556
HealthStream
HSTM
$871M
$1.85M 0.02%
74,706
+25,200
+51% +$606K
DRH icon
557
Diamondrock Hospitality Co
DRH
$2.72B
$1.85M 0.02%
176,751
+15,702
+10% +$173K
CRAI icon
558
CRA International
CRAI
$1.17B
$1.84M 0.02%
35,203
-600
-2% -$29K
AVGO icon
559
Broadcom
AVGO
$1.99T
$1.84M 0.02%
77,940
+2,440
+3% +$61.4K
PIPR icon
560
Piper Sandler
PIPR
$5.14B
$1.84M 0.02%
88,456
+2,800
+3% +$61.9K
ACRE
561
Ares Commercial Real Estate
ACRE
$257M
$1.83M 0.02%
+148,536
New +$1.87M
TTMI icon
562
TTM Technologies
TTMI
$13.8B
$1.82M 0.02%
118,781
– –
FLOW
563
DELISTED
SPX FLOW, Inc.
FLOW
$1.8M 0.02%
36,628
+5,509
+18% +$268K
TRS icon
564
TriMas Corp
TRS
$1.45B
$1.8M 0.02%
68,448
+6,203
+10% +$161K
MKC icon
565
McCormick & Company Non-Voting
MKC
$14B
$1.78M 0.02%
33,412
-19,714
-37% -$1.04M
NFLX icon
566
Netflix
NFLX
$306B
$1.77M 0.02%
60,070
+5,060
+9% +$138K
CNTY icon
567
Century Casinos
CNTY
$34.3M
$1.77M 0.02%
237,707
+58,838
+33% +$507K
CMCO icon
568
Columbus McKinnon
CMCO
$622M
$1.77M 0.02%
49,331
-1,700
-3% -$65.2K
UCFC
569
DELISTED
United Community Financial Corp
UCFC
$1.75M 0.02%
177,065
+105,230
+146% +$1.01M
RST
570
DELISTED
ROSETTA STONE INC
RST
$1.74M 0.02%
132,138
+18,087
+16% +$236K
CORR
571
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$1.72M 0.02%
+45,915
New +$1.71M
TILE icon
572
Interface
TILE
$2.01B
$1.71M 0.02%
+67,742
New +$1.68M
ABCD
573
DELISTED
Cambium Learning Group, Inc.
ABCD
$1.71M 0.02%
152,466
+13,913
+10% +$107K
UTMD icon
574
Utah Medical Products
UTMD
$230M
$1.7M 0.02%
17,202
-200
-1% -$17.8K
BJRI icon
575
BJ's Restaurants
BJRI
$1.43B
$1.7M 0.02%
37,812
-3,000
-7% -$121K
21 22
23
24 25

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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.