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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
PERY
576
DELISTED
Perry Ellis International Inc
PERY
$1.83M 0.02%
66,907
-18,800
-22% -$526K
SEB icon
577
Seaboard Corp
SEB
$4.21B
$1.83M 0.02%
492
-12
-2% -$44.7K
MOV icon
578
Movado Group
MOV
$866M
$1.8M 0.02%
42,913
+18,409
+75% +$863K
DNR
579
DELISTED
Denbury Resources, Inc.
DNR
$1.79M 0.02%
289,341
+184,862
+177% +$922K
ALX
580
Alexander's
ALX
$1.34B
$1.79M 0.02%
5,208
– –
HWKN icon
581
Hawkins
HWKN
$2.76B
$1.78M 0.02%
86,028
+57,012
+196% +$1.13M
TOWR
582
DELISTED
Tower International, Inc.
TOWR
$1.78M 0.02%
58,942
– –
CRAI icon
583
CRA International
CRAI
$1.16B
$1.77M 0.02%
35,203
– –
BBSI icon
584
Barrett Business Services
BBSI
$979M
$1.76M 0.02%
105,652
+404
+0.4% +$8.18K
WHG icon
585
Westwood Holdings Group
WHG
$181M
$1.76M 0.02%
34,004
– –
NMIH icon
586
NMI Holdings
NMIH
$3.35B
$1.74M 0.02%
76,849
-4,811
-6% -$100K
CXP
587
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.74M 0.02%
73,624
– –
BHR
588
Braemar Hotels & Resorts
BHR
$148M
$1.74M 0.02%
149,181
+202
+0.1% +$2.27K
TTMI icon
589
TTM Technologies
TTMI
$12.6B
$1.73M 0.02%
108,581
-10,200
-9% -$183K
SBOW
590
DELISTED
SilverBow Resources, Inc.
SBOW
$1.71M 0.02%
64,226
+19,603
+44% +$582K
BBBY
591
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.71M 0.02%
114,190
+39,338
+53% +$736K
ULH icon
592
Universal Logistics Holdings
ULH
$480M
$1.7M 0.02%
46,127
-25,701
-36% -$854K
CXW icon
593
CoreCivic
CXW
$3B
$1.69M 0.02%
+69,586
New +$1.74M
COR icon
594
Cencora
COR
$60B
$1.68M 0.02%
18,226
+12,358
+211% +$1.07M
GPOR
595
DELISTED
Gulfport Energy Corp.
GPOR
$1.67M 0.02%
160,402
+34,056
+27% +$391K
ES icon
596
Eversource Energy
ES
$27.1B
$1.67M 0.02%
27,153
-672
-2% -$41.1K
DLR icon
597
Digital Realty Trust
DLR
$70.7B
$1.65M 0.02%
14,641
– –
SPTN
598
DELISTED
SpartanNash
SPTN
$1.64M 0.02%
81,744
+57,522
+237% +$1.31M
SXC icon
599
SunCoke Energy
SXC
$714M
$1.64M 0.02%
141,070
-500
-0.4% -$5.94K
UTMD icon
600
Utah Medical Products
UTMD
$232M
$1.63M 0.02%
17,302
+100
+0.6% +$9.55K
22 23
24
25 26

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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.