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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
LMAT icon
576
LeMaitre Vascular
LMAT
$2.42B
$2.21M 0.02%
71,206
+1,900
+3% +$50.7K
CW icon
577
Curtiss-Wright
CW
$28B
$2.2M 0.02%
19,412
-15,402
-44% -$1.75M
RL icon
578
Ralph Lauren
RL
$22.5B
$2.19M 0.02%
16,913
-32,622
-66% -$3.88M
IBKC
579
DELISTED
IBERIABANK Corp
IBKC
$2.17M 0.02%
30,312
+16,410
+118% +$1.22M
AZPN
580
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.17M 0.02%
20,823
-4,203
-17% -$438K
MAS icon
581
Masco
MAS
$15.2B
$2.17M 0.02%
+55,121
New +$1.97M
RGR icon
582
Sturm, Ruger & Co
RGR
$625M
$2.17M 0.02%
40,812
+1,601
+4% +$87.3K
RLJ icon
583
RLJ Lodging Trust
RLJ
$1.89B
$2.17M 0.02%
123,193
+37,507
+44% +$683K
WTM icon
584
White Mountains Insurance
WTM
$5.25B
$2.16M 0.02%
2,337
+300
+15% +$272K
BBBY
585
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.16M 0.02%
127,204
+13,006
+11% +$196K
MTSC
586
DELISTED
MTS Systems Corp
MTSC
$2.14M 0.02%
39,204
-21,403
-35% -$1.09M
GNL icon
587
Global Net Lease
GNL
$1.81B
$2.11M 0.02%
+111,405
New +$2.13M
BHR
588
Braemar Hotels & Resorts
BHR
$144M
$2.1M 0.02%
173,821
+23,230
+15% +$260K
CI icon
589
Cigna
CI
$72.4B
$2.1M 0.02%
13,046
-196,943
-94% -$36M
LGTY
590
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$2.1M 0.02%
175,415
+117,015
+200% +$1.31M
DECK icon
591
Deckers Outdoor
DECK
$13.6B
$2.09M 0.02%
85,248
-12,048
-12% -$274K
TWNK
592
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2.09M 0.02%
+167,023
New +$1.95M
NWSA icon
593
News Corp Class A
NWSA
$15.5B
$2.08M 0.02%
167,257
+140,904
+535% +$1.77M
SWN
594
DELISTED
Southwestern Energy Company
SWN
$2.08M 0.02%
443,399
+576
+0.1% +$2.49K
HCKT icon
595
Hackett Group
HCKT
$284M
$2.05M 0.02%
129,612
+14,400
+12% +$247K
GCO icon
596
Genesco
GCO
$439M
$2.03M 0.02%
44,626
+10,802
+32% +$495K
COR icon
597
Cencora
COR
$59.6B
$2.03M 0.02%
25,470
+297
+1% +$23.9K
VSH icon
598
Vishay Intertechnology
VSH
$5.96B
$2.02M 0.02%
109,287
-301
-0.3% -$6.01K
AVX
599
DELISTED
AVX Corporation
AVX
$2.01M 0.02%
116,102
+34,106
+42% +$597K
LFCR icon
600
Lifecore Biomedical
LFCR
$163M
$2M 0.02%
162,713
+45,287
+39% +$553K
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 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.