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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
KOP icon
576
Koppers
KOP
$1,000M
$1.68M 0.02%
40,910
-19,410
-32% -$854K
TBRG
577
DELISTED
TruBridge
TBRG
$1.67M 0.02%
57,215
-491
-0.9% -$14.7K
FORR icon
578
Forrester Research
FORR
$228M
$1.66M 0.02%
40,004
-900
-2% -$38.4K
WTBA icon
579
West Bancorporation
WTBA
$488M
$1.66M 0.02%
64,720
+56,418
+680% +$1.43M
EGP icon
580
EastGroup Properties
EGP
$11B
$1.65M 0.02%
20,005
+1,900
+10% +$158K
MAS icon
581
Masco
MAS
$15.2B
$1.65M 0.02%
40,874
-87,076
-68% -$3.74M
RUSHA icon
582
Rush Enterprises Class A
RUSHA
$6.43B
$1.65M 0.02%
87,302
-83,266
-49% -$1.73M
AWK icon
583
American Water Works
AWK
$26.6B
$1.65M 0.02%
20,061
– –
GNBC
584
DELISTED
Green Bancorp, Inc
GNBC
$1.64M 0.02%
73,735
-87
-0.1% -$1.97K
HTBK
585
DELISTED
Heritage Commerce
HTBK
$1.64M 0.02%
99,412
+4,000
+4% +$64.7K
NRIM icon
586
Northrim BanCorp
NRIM
$602M
$1.64M 0.02%
189,676
-400
-0.2% -$3.44K
TOWR
587
DELISTED
Tower International, Inc.
TOWR
$1.64M 0.02%
58,942
+1
+0% +$29
TGI
588
DELISTED
Triumph Group
TGI
$1.63M 0.02%
64,744
+5,602
+9% +$152K
FLWS icon
589
1-800-Flowers.com
FLWS
$265M
$1.63M 0.02%
+137,748
New +$1.6M
CATY icon
590
Cathay General Bancorp
CATY
$4.3B
$1.62M 0.02%
40,556
+22,356
+123% +$956K
ULH icon
591
Universal Logistics Holdings
ULH
$513M
$1.61M 0.02%
76,128
+28,308
+59% +$647K
IBOC icon
592
International Bancshares
IBOC
$4.74B
$1.61M 0.02%
41,326
-14,102
-25% -$572K
HCKT icon
593
Hackett Group
HCKT
$284M
$1.61M 0.02%
100,052
-2,200
-2% -$36.7K
AMKR icon
594
Amkor Technology
AMKR
$13.9B
$1.61M 0.02%
158,521
+4
+0% +$42
TAP icon
595
Molson Coors Class B
TAP
$7.93B
$1.59M 0.02%
+21,173
New +$1.69M
CHRW icon
596
C.H. Robinson
CHRW
$18.1B
$1.59M 0.02%
+17,008
New +$1.57M
CIO
597
DELISTED
City Office REIT
CIO
$1.59M 0.02%
137,718
-19,500
-12% -$222K
TLRD
598
DELISTED
Tailored Brands, Inc.
TLRD
$1.59M 0.02%
63,433
+27,000
+74% +$625K
UHT
599
Universal Health Realty Income Trust
UHT
$587M
$1.56M 0.02%
26,025
-4,200
-14% -$263K
BMTC
600
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.56M 0.02%
35,606
-13,000
-27% -$586K
22 23
24
25 26

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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.