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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
COTV
601
DELISTED
Cotiviti Holdings, Inc.
COTV
$1.67M 0.02%
37,818
+28,606
+311% +$1.04M
CRVL icon
602
CorVel
CRVL
$3.06B
$1.66M 0.02%
92,409
– –
PAYX icon
603
Paychex
PAYX
$41.6B
$1.66M 0.02%
24,336
– –
VVX icon
604
V2X
VVX
$2.83B
$1.66M 0.02%
53,932
-26,207
-33% -$886K
PRAH
605
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.66M 0.02%
17,810
-997
-5% -$85.9K
GCI
606
DELISTED
Gannett Co., Inc
GCI
$1.66M 0.02%
155,400
+61,768
+66% +$639K
DLR icon
607
Digital Realty Trust
DLR
$69.7B
$1.63M 0.02%
14,641
+1
+0% +$106
ES icon
608
Eversource Energy
ES
$26.9B
$1.63M 0.02%
27,825
-20,868
-43% -$1.2M
PIPR icon
609
Piper Sandler
PIPR
$5.12B
$1.63M 0.02%
84,852
-3,604
-4% -$70.5K
MMI icon
610
Marcus & Millichap
MMI
$1.16B
$1.63M 0.02%
+41,717
New +$1.54M
UHT
611
Universal Health Realty Income Trust
UHT
$603M
$1.62M 0.02%
25,325
-700
-3% -$43.1K
EL icon
612
Estee Lauder
EL
$30.4B
$1.61M 0.02%
11,312
+3,007
+36% +$445K
NFX
613
DELISTED
Newfield Exploration
NFX
$1.61M 0.02%
53,384
+15
+0% +$424
IBOC icon
614
International Bancshares
IBOC
$4.76B
$1.61M 0.02%
37,526
-3,800
-9% -$160K
NIC icon
615
Nicolet Bankshares
NIC
$3.6B
$1.6M 0.02%
29,109
+20,009
+220% +$1.13M
CVLG icon
616
Covenant Logistics
CVLG
$894M
$1.6M 0.02%
101,670
– –
TLRD
617
DELISTED
Tailored Brands, Inc.
TLRD
$1.6M 0.02%
62,745
-688
-1% -$20.9K
GPOR
618
DELISTED
Gulfport Energy Corp.
GPOR
$1.59M 0.02%
+126,346
New +$1.3M
PTVCB
619
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$1.59M 0.02%
65,023
+5,202
+9% +$122K
GNBC
620
DELISTED
Green Bancorp, Inc
GNBC
$1.59M 0.02%
73,453
-282
-0.4% -$6.46K
DAN icon
621
Dana Inc
DAN
$2.9B
$1.58M 0.02%
78,375
– –
CVGW
622
DELISTED
Calavo Growers
CVGW
$1.58M 0.02%
+16,405
New +$1.53M
RVSB icon
623
Riverview Bancorp
RVSB
$107M
$1.58M 0.02%
186,652
-20,603
-10% -$183K
KOP icon
624
Koppers
KOP
$943M
$1.57M 0.02%
40,910
– –
CRUS icon
625
Cirrus Logic
CRUS
$6.53B
$1.56M 0.02%
40,743
-27,611
-40% -$1.06M
23 24
25
26 27

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AI
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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.