We are live on ! Find out more
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
WMC
601
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$1.62M 0.02%
16,192
+15,092
+1,372% +$1.64M
GNBC
602
DELISTED
Green Bancorp, Inc
GNBC
$1.62M 0.02%
73,253
-200
-0.3% -$4.68K
FSBW icon
603
FS Bancorp
FSBW
$316M
$1.62M 0.02%
+58,026
New +$1.73M
PRIM icon
604
Primoris Services
PRIM
$4.75B
$1.6M 0.02%
64,421
-58,312
-48% -$1.53M
GIC icon
605
Global Industrial
GIC
$1.39B
$1.6M 0.02%
48,504
-1,510
-3% -$57.2K
QUAD icon
606
Quad
QUAD
$558M
$1.59M 0.02%
76,455
+4,000
+6% +$86.3K
RST
607
DELISTED
ROSETTA STONE INC
RST
$1.59M 0.02%
80,010
-10,812
-12% -$176K
MUSA icon
608
Murphy USA
MUSA
$11B
$1.59M 0.02%
18,603
+15,803
+564% +$1.3M
ENVA icon
609
Enova International
ENVA
$6.49B
$1.58M 0.02%
54,852
-5,300
-9% -$181K
GEF icon
610
Greif
GEF
$4.92B
$1.58M 0.02%
+29,428
New +$1.6M
FCFS icon
611
FirstCash
FCFS
$9.11B
$1.58M 0.02%
19,208
– –
TBRG
612
DELISTED
TruBridge
TBRG
$1.57M 0.02%
58,416
+1,201
+2% +$35.2K
VTLE
613
DELISTED
Vital Energy
VTLE
$1.57M 0.02%
9,580
+9,065
+1,760% +$1.59M
ABCD
614
DELISTED
Cambium Learning Group, Inc.
ABCD
$1.56M 0.02%
132,155
-20,311
-13% -$251K
CDR
615
DELISTED
Cedar Realty Trust, Inc
CDR
$1.56M 0.02%
50,785
+7,564
+18% +$232K
LAUR icon
616
Laureate Education
LAUR
$5.21B
$1.56M 0.02%
+100,782
New +$1.55M
TCX icon
617
Tucows
TCX
$154M
$1.56M 0.02%
27,904
+8,500
+44% +$487K
TPB icon
618
Turning Point Brands
TPB
$1.56B
$1.55M 0.02%
37,303
+900
+2% +$31.6K
DENN
619
DELISTED
Denny's
DENN
$1.54M 0.02%
104,914
-48,814
-32% -$738K
HUBG icon
620
HUB Group
HUBG
$2.81B
$1.54M 0.02%
67,654
-7,194
-10% -$179K
RVSB icon
621
Riverview Bancorp
RVSB
$109M
$1.54M 0.02%
173,738
-12,914
-7% -$118K
TBBK icon
622
The Bancorp
TBBK
$2.98B
$1.53M 0.02%
159,525
+21,912
+16% +$222K
BFH icon
623
Bread Financial
BFH
$4.5B
$1.52M 0.02%
+8,048
New +$1.52M
PFBC icon
624
Preferred Bank
PFBC
$1.25B
$1.5M 0.02%
25,712
+18,301
+247% +$1.15M
PGC icon
625
Peapack-Gladstone Financial
PGC
$818M
$1.5M 0.02%
48,720
-22,800
-32% -$760K
23 24
25
26 27

Similar funds

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return

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.