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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
OMCL icon
576
Omnicell
OMCL
$1.61B
$1.83M 0.02%
34,807
– –
TTGT icon
577
TechTarget
TTGT
$325M
$1.82M 0.02%
64,009
+100
+0.2% +$2.4K
MTOR
578
DELISTED
MERITOR, Inc.
MTOR
$1.82M 0.02%
88,263
+22,514
+34% +$473K
RGR icon
579
Sturm, Ruger & Co
RGR
$594M
$1.8M 0.02%
32,119
+6,204
+24% +$362K
MSGN
580
DELISTED
MSG Networks Inc.
MSGN
$1.8M 0.02%
74,958
+27,810
+59% +$589K
CRAI icon
581
CRA International
CRAI
$1.16B
$1.79M 0.02%
35,203
– –
RDNT icon
582
RadNet
RDNT
$5.02B
$1.78M 0.02%
118,981
+23,400
+24% +$318K
DECK icon
583
Deckers Outdoor
DECK
$13.2B
$1.77M 0.02%
94,308
-39,030
-29% -$675K
EGL
584
DELISTED
Engility Holdings, Inc.
EGL
$1.77M 0.02%
57,840
+300
+0.5% +$8.56K
ADUS icon
585
Addus HomeCare
ADUS
$2.16B
$1.77M 0.02%
30,903
+6,400
+26% +$350K
WTI icon
586
W&T Offshore
WTI
$534M
$1.75M 0.02%
245,188
+105,070
+75% +$679K
FORR icon
587
Forrester Research
FORR
$223M
$1.73M 0.02%
41,304
+1,300
+3% +$55.7K
FLWS icon
588
1-800-Flowers.com
FLWS
$250M
$1.73M 0.02%
137,546
-202
-0.1% -$2.56K
FCFS icon
589
FirstCash
FCFS
$8.85B
$1.73M 0.02%
19,208
– –
GIC icon
590
Global Industrial
GIC
$1.37B
$1.72M 0.02%
50,014
+13,410
+37% +$428K
LGTY
591
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1.71M 0.02%
117,613
– –
AWK icon
592
American Water Works
AWK
$26.7B
$1.71M 0.02%
20,061
– –
EBF icon
593
Ennis
EBF
$552M
$1.71M 0.02%
84,013
+28,900
+52% +$548K
ABCD
594
DELISTED
Cambium Learning Group, Inc.
ABCD
$1.7M 0.02%
152,466
– –
CMD
595
DELISTED
Cantel Medical Corporation
CMD
$1.69M 0.02%
17,202
-8,100
-32% -$906K
BHR
596
Braemar Hotels & Resorts
BHR
$156M
$1.69M 0.02%
148,979
+2
+0% +$21
WTW icon
597
Willis Towers Watson
WTW
$31.7B
$1.68M 0.02%
11,093
+3,400
+44% +$518K
KRA
598
DELISTED
Kraton Corporation
KRA
$1.68M 0.02%
36,326
+5,502
+18% +$267K
CXP
599
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.67M 0.02%
73,624
– –
HCKT icon
600
Hackett Group
HCKT
$270M
$1.67M 0.02%
104,036
+3,984
+4% +$64.8K
22 23
24
25 26

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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 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.