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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
RDNT icon
551
RadNet
RDNT
$5.22B
$1.9M 0.03%
186,376
+38,394
+26% +$521K
BTU icon
552
Peabody Energy
BTU
$2.59B
$1.89M 0.02%
61,974
+1,704
+3% +$57.1K
MCRN
553
DELISTED
Milacron Holdings Corp.
MCRN
$1.88M 0.02%
157,987
+56,417
+56% +$848K
VTRS icon
554
Viatris
VTRS
$20.5B
$1.88M 0.02%
+68,503
New +$2.22M
COR icon
555
Cencora
COR
$60.6B
$1.87M 0.02%
25,173
+6,947
+38% +$599K
NIC icon
556
Nicolet Bankshares
NIC
$3.68B
$1.86M 0.02%
38,111
+1,900
+5% +$98.6K
SEB icon
557
Seaboard Corp
SEB
$4.21B
$1.85M 0.02%
524
+32
+7% +$118K
HCKT icon
558
Hackett Group
HCKT
$281M
$1.85M 0.02%
115,212
+7,092
+7% +$132K
CTLT
559
DELISTED
CATALENT, INC.
CTLT
$1.84M 0.02%
59,105
+4,179
+8% +$161K
HIG icon
560
Hartford Financial Services
HIG
$39.3B
$1.83M 0.02%
41,282
-2,084
-5% -$93.8K
MODV
561
DELISTED
ModivCare
MODV
$1.82M 0.02%
30,403
– –
CMO
562
DELISTED
Capstead Mortgage Corp.
CMO
$1.81M 0.02%
271,637
– –
SCSC icon
563
Scansource
SCSC
$1.17B
$1.81M 0.02%
+52,507
New +$1.98M
WMC
564
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$1.8M 0.02%
21,592
+5,400
+33% +$529K
FCBC icon
565
First Community Bankshares
FCBC
$913M
$1.79M 0.02%
56,805
-5,208
-8% -$174K
NXRT
566
NexPoint Residential Trust
NXRT
$671M
$1.78M 0.02%
50,700
-51,018
-50% -$1.77M
CRUS icon
567
Cirrus Logic
CRUS
$6.42B
$1.77M 0.02%
53,445
+1,200
+2% +$44.5K
TBI
568
Trueblue
TBI
$232M
$1.77M 0.02%
79,669
+6,900
+9% +$165K
TSE
569
DELISTED
Trinseo
TSE
$1.77M 0.02%
38,738
-52,509
-58% -$2.85M
CIO
570
DELISTED
City Office REIT
CIO
$1.77M 0.02%
172,538
-94,553
-35% -$1.06M
HVT icon
571
Haverty Furniture Companies
HVT
$403M
$1.76M 0.02%
93,909
+80,909
+622% +$1.66M
AMT icon
572
American Tower
AMT
$81.1B
$1.76M 0.02%
11,107
+6,853
+161% +$1.07M
SBOW
573
DELISTED
SilverBow Resources, Inc.
SBOW
$1.75M 0.02%
74,126
+9,900
+15% +$255K
TG icon
574
Tredegar Corp
TG
$267M
$1.75M 0.02%
110,161
+10,207
+10% +$182K
WTM icon
575
White Mountains Insurance
WTM
$5.21B
$1.75M 0.02%
2,037
-1,508
-43% -$1.34M
21 22
23
24 25

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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 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.