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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
AWK icon
551
American Water Works
AWK
$26.1B
$2.02M 0.02%
22,955
+2,894
+14% +$255K
CRUS icon
552
Cirrus Logic
CRUS
$6.42B
$2.02M 0.02%
52,245
+11,502
+28% +$477K
OFG icon
553
OFG Bancorp
OFG
$2.24B
$2.01M 0.02%
124,594
-15,204
-11% -$246K
AAT
554
American Assets Trust
AAT
$1.47B
$1.98M 0.02%
+53,126
New +$2.04M
GBX icon
555
The Greenbrier Companies
GBX
$1.54B
$1.97M 0.02%
+32,830
New +$1.89M
NIC icon
556
Nicolet Bankshares
NIC
$3.65B
$1.97M 0.02%
36,211
+7,102
+24% +$393K
MRO
557
DELISTED
Marathon Oil Corporation
MRO
$1.95M 0.02%
83,632
-81,354
-49% -$1.7M
FORR icon
558
Forrester Research
FORR
$221M
$1.94M 0.02%
42,304
+1,000
+2% +$46K
TGNA
559
DELISTED
TEGNA Inc
TGNA
$1.94M 0.02%
162,261
+115,202
+245% +$1.31M
MSGN
560
DELISTED
MSG Networks Inc.
MSGN
$1.93M 0.02%
74,753
-205
-0.3% -$4.92K
DECK icon
561
Deckers Outdoor
DECK
$13.6B
$1.92M 0.02%
97,344
+3,036
+3% +$58.9K
VSEC icon
562
VSE Corp
VSEC
$5.81B
$1.92M 0.02%
57,929
-5,996
-9% -$245K
RCKY icon
563
Rocky Brands
RCKY
$380M
$1.91M 0.02%
+67,434
New +$1.97M
ANH
564
DELISTED
Anworth Mortgage Asset Corporation
ANH
$1.9M 0.02%
410,944
+14,601
+4% +$71.6K
TBI
565
Trueblue
TBI
$229M
$1.9M 0.02%
72,769
+1,320
+2% +$36.6K
CWBC
566
Community West Bancshares
CWBC
$691M
$1.89M 0.02%
87,432
-3,000
-3% -$64.6K
UHT
567
Universal Health Realty Income Trust
UHT
$592M
$1.89M 0.02%
25,325
– –
PSX icon
568
Phillips 66
PSX
$82.7B
$1.87M 0.02%
16,622
+13,912
+513% +$1.61M
FLWS icon
569
1-800-Flowers.com
FLWS
$269M
$1.87M 0.02%
158,559
+21,013
+15% +$272K
WSBF icon
570
Waterstone Financial
WSBF
$375M
$1.86M 0.02%
108,611
– –
WMK icon
571
Weis Markets
WMK
$1.94B
$1.86M 0.02%
+42,810
New +$2.08M
CRVL icon
572
CorVel
CRVL
$3.09B
$1.86M 0.02%
92,409
– –
HSII
573
DELISTED
Heidrick & Struggles
HSII
$1.85M 0.02%
54,528
-23,711
-30% -$923K
CMCO icon
574
Columbus McKinnon
CMCO
$580M
$1.84M 0.02%
46,526
-2,800
-6% -$117K
CTS icon
575
CTS Corp
CTS
$1.86B
$1.83M 0.02%
53,404
– –
21 22
23
24 25

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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.