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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
CCF
576
DELISTED
Chase Corporation
CCF
$1.75M 0.02%
17,449
– –
CRAI icon
577
CRA International
CRAI
$1.16B
$1.74M 0.02%
40,903
+5,700
+16% +$256K
OFG icon
578
OFG Bancorp
OFG
$2.23B
$1.73M 0.02%
105,182
-19,412
-16% -$327K
AGR
579
DELISTED
Avangrid, Inc.
AGR
$1.7M 0.02%
34,001
+9,500
+39% +$467K
CNDT icon
580
Conduent
CNDT
$244M
$1.7M 0.02%
160,177
-302,249
-65% -$4.71M
OCFC icon
581
OceanFirst Financial
OCFC
$1.68B
$1.7M 0.02%
+75,500
New +$1.89M
ATNI icon
582
ATN International
ATNI
$366M
$1.7M 0.02%
+23,700
New +$1.85M
MTN icon
583
Vail Resorts
MTN
$5.32B
$1.69M 0.02%
8,004
-2,601
-25% -$643K
FIZZ icon
584
National Beverage
FIZZ
$2.96B
$1.69M 0.02%
+47,004
New +$2.16M
TBRG
585
DELISTED
TruBridge
TBRG
$1.69M 0.02%
67,216
+8,800
+15% +$230K
DGX icon
586
Quest Diagnostics
DGX
$25.7B
$1.68M 0.02%
20,189
+8,077
+67% +$757K
CWBC
587
Community West Bancshares
CWBC
$679M
$1.65M 0.02%
87,132
-300
-0.3% -$5.96K
LMAT icon
588
LeMaitre Vascular
LMAT
$2.32B
$1.64M 0.02%
69,306
+10,600
+18% +$290K
OSBC icon
589
Old Second Bancorp
OSBC
$1.29B
$1.64M 0.02%
126,013
-70,378
-36% -$996K
EGL
590
DELISTED
Engility Holdings, Inc.
EGL
$1.63M 0.02%
57,240
-400
-0.7% -$12.5K
FMBI
591
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.63M 0.02%
82,145
+4,583
+6% +$105K
TDS icon
592
Telephone and Data Systems
TDS
$3.82B
$1.62M 0.02%
+49,880
New +$1.65M
UHT
593
Universal Health Realty Income Trust
UHT
$603M
$1.62M 0.02%
26,425
+1,100
+4% +$74.5K
IBOC icon
594
International Bancshares
IBOC
$4.76B
$1.61M 0.02%
+46,937
New +$1.81M
CXW icon
595
CoreCivic
CXW
$2.96B
$1.61M 0.02%
90,494
+20,908
+30% +$459K
PSX icon
596
Phillips 66
PSX
$84.9B
$1.61M 0.02%
18,665
+2,043
+12% +$200K
RM icon
597
Regional Management Corp
RM
$301M
$1.61M 0.02%
66,819
+57,916
+651% +$1.57M
ES icon
598
Eversource Energy
ES
$26.9B
$1.59M 0.02%
24,417
-2,736
-10% -$178K
ALX
599
Alexander's
ALX
$1.3B
$1.59M 0.02%
5,208
– –
UTMD icon
600
Utah Medical Products
UTMD
$225M
$1.58M 0.02%
19,002
+1,700
+10% +$150K
22 23
24
25 26

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LWCA
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JSW
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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.