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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
TBI
551
Trueblue
TBI
$215M
$1.93M 0.02%
71,449
-3,200
-4% -$84.8K
CHMI
552
Cherry Hill Mortgage Investment Corp
CHMI
$83M
$1.92M 0.02%
107,707
-43,047
-29% -$779K
CTS icon
553
CTS Corp
CTS
$1.83B
$1.92M 0.02%
53,404
– –
CHFN
554
DELISTED
Charter Financial Corp
CHFN
$1.92M 0.02%
79,518
-29,811
-27% -$710K
CWBC
555
Community West Bancshares
CWBC
$679M
$1.91M 0.02%
90,432
-7,704
-8% -$162K
EGP icon
556
EastGroup Properties
EGP
$11.2B
$1.91M 0.02%
20,005
– –
DHC
557
Diversified Healthcare Trust
DHC
$2.15B
$1.91M 0.02%
105,456
-29,358
-22% -$485K
SXC icon
558
SunCoke Energy
SXC
$720M
$1.9M 0.02%
141,570
– –
UTMD icon
559
Utah Medical Products
UTMD
$225M
$1.9M 0.02%
17,202
– –
ULH icon
560
Universal Logistics Holdings
ULH
$353M
$1.89M 0.02%
71,828
-4,300
-6% -$102K
TBRG
561
DELISTED
TruBridge
TBRG
$1.88M 0.02%
57,215
– –
KRG icon
562
Kite Realty
KRG
$5.81B
$1.88M 0.02%
110,078
+64,262
+140% +$997K
HTO
563
H2O America
HTO
$2.57B
$1.88M 0.02%
28,402
-69,022
-71% -$4.19M
LMAT icon
564
LeMaitre Vascular
LMAT
$2.32B
$1.88M 0.02%
56,106
+14,800
+36% +$527K
TOWR
565
DELISTED
Tower International, Inc.
TOWR
$1.88M 0.02%
58,942
– –
UPS icon
566
United Parcel Service
UPS
$88.6B
$1.87M 0.02%
17,579
-2,899
-14% -$326K
VRS
567
DELISTED
Verso Corporation
VRS
$1.86M 0.02%
85,670
+6
+0% +$114
HUBG icon
568
HUB Group
HUBG
$2.85B
$1.86M 0.02%
74,848
+8,194
+12% +$192K
CNXN icon
569
PC Connection
CNXN
$2.11B
$1.86M 0.02%
56,026
+10
+0% +$293
SWN
570
DELISTED
Southwestern Energy Company
SWN
$1.86M 0.02%
+350,384
New +$1.62M
VRTX icon
571
Vertex Pharmaceuticals
VRTX
$121B
$1.85M 0.02%
10,912
-2,195
-17% -$340K
FLOW
572
DELISTED
SPX FLOW, Inc.
FLOW
$1.85M 0.02%
42,331
+5,703
+16% +$261K
WSBF icon
573
Waterstone Financial
WSBF
$370M
$1.85M 0.02%
108,611
+1,190
+1% +$20.8K
NBN icon
574
Northeast Bank
NBN
$1.06B
$1.83M 0.02%
84,032
-11,607
-12% -$248K
RRGB icon
575
Red Robin
RRGB
$145M
$1.83M 0.02%
+39,202
New +$2.22M
21 22
23
24 25

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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.