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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
MYRG icon
551
MYR Group
MYRG
$5.3B
$2.47M 0.03%
+71,207
New +$2.32M
VTRS icon
552
Viatris
VTRS
$20.6B
$2.46M 0.03%
86,737
+18,234
+27% +$532K
CVGW
553
DELISTED
Calavo Growers
CVGW
$2.44M 0.03%
29,103
-26,502
-48% -$2.15M
ANH
554
DELISTED
Anworth Mortgage Asset Corporation
ANH
$2.42M 0.03%
599,646
+89,200
+17% +$384K
TBI
555
Trueblue
TBI
$234M
$2.41M 0.03%
102,069
+22,400
+28% +$523K
RF icon
556
Regions Financial
RF
$27.3B
$2.41M 0.03%
170,309
+100,501
+144% +$1.54M
VST icon
557
Vistra
VST
$48.3B
$2.41M 0.03%
92,580
-64,380
-41% -$1.62M
SBGI icon
558
Sinclair Inc
SBGI
$1.01B
$2.39M 0.03%
62,142
+8,399
+16% +$281K
LHCG
559
DELISTED
LHC Group LLC
LHCG
$2.38M 0.03%
21,503
-6,901
-24% -$736K
CHMI
560
Cherry Hill Mortgage Investment Corp
CHMI
$84.5M
$2.38M 0.03%
138,329
-14,001
-9% -$257K
EPAY
561
DELISTED
Bottomline Technologies Inc
EPAY
$2.37M 0.03%
47,314
-11,995
-20% -$579K
STLD icon
562
Steel Dynamics
STLD
$38B
$2.35M 0.03%
66,737
+28,960
+77% +$1.03M
SEB icon
563
Seaboard Corp
SEB
$4.21B
$2.35M 0.03%
548
+24
+5% +$92.5K
CORE
564
DELISTED
Core Mark Holding Co., Inc.
CORE
$2.34M 0.03%
+63,048
New +$1.98M
CMO
565
DELISTED
Capstead Mortgage Corp.
CMO
$2.33M 0.03%
271,637
– –
TDS icon
566
Telephone and Data Systems
TDS
$4.07B
$2.33M 0.03%
75,884
+26,004
+52% +$885K
LRCX icon
567
Lam Research
LRCX
$398B
$2.32M 0.03%
129,460
-175,160
-58% -$2.92M
CRUS icon
568
Cirrus Logic
CRUS
$6.74B
$2.3M 0.02%
54,745
+1,300
+2% +$50.2K
CSOD
569
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$2.29M 0.02%
41,825
+25,106
+150% +$1.39M
ASB icon
570
Associated Banc-Corp
ASB
$5.99B
$2.29M 0.02%
+107,009
New +$2.36M
OGE icon
571
OGE Energy
OGE
$9.79B
$2.28M 0.02%
52,934
+1,559
+3% +$64.6K
RDNT icon
572
RadNet
RDNT
$5.44B
$2.26M 0.02%
182,117
-4,259
-2% -$55.9K
MOFG
573
DELISTED
MidWestOne Financial Group
MOFG
$2.24M 0.02%
82,228
+3,303
+4% +$93.9K
TRST
574
Trustco Bank Corp NY
TRST
$983M
$2.23M 0.02%
57,566
+17,720
+44% +$701K
POOL icon
575
Pool Corp
POOL
$7.39B
$2.21M 0.02%
13,404
-8,919
-40% -$1.38M
21 22
23
24 25

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USCWA
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AI
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LWCA
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JSW
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BWA
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AS
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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.