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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
APPF icon
601
AppFolio
APPF
$6.71B
$1.55M 0.02%
26,202
-10,707
-29% -$650K
MBIN icon
602
Merchants Bancorp
MBIN
$2.59B
$1.55M 0.02%
+116,130
New +$1.74M
PFBC icon
603
Preferred Bank
PFBC
$1.26B
$1.54M 0.02%
35,600
+9,888
+38% +$505K
TAST
604
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1.54M 0.02%
156,813
+65,500
+72% +$782K
ARCB icon
605
ArcBest
ARCB
$3.19B
$1.53M 0.02%
44,734
+300
+0.7% +$11.6K
FSBW icon
606
FS Bancorp
FSBW
$323M
$1.53M 0.02%
71,218
+13,192
+23% +$308K
SPTN
607
DELISTED
SpartanNash
SPTN
$1.52M 0.02%
88,444
+6,700
+8% +$122K
SWN
608
DELISTED
Southwestern Energy Company
SWN
$1.51M 0.02%
442,823
– –
MDRX
609
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.51M 0.02%
156,637
-67,326
-30% -$751K
GCO icon
610
Genesco
GCO
$445M
$1.5M 0.02%
33,824
+25,824
+323% +$1.12M
OXFD
611
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$1.5M 0.02%
+117,212
New +$1.78M
FMBH icon
612
First Mid Bancshares
FMBH
$1.41B
$1.48M 0.02%
46,305
-17,808
-28% -$638K
FCPT icon
613
Four Corners Property Trust
FCPT
$2.82B
$1.47M 0.02%
56,100
-115,221
-67% -$3.05M
FLOW
614
DELISTED
SPX FLOW, Inc.
FLOW
$1.47M 0.02%
48,233
+4,402
+10% +$166K
SLP icon
615
Simulations Plus
SLP
$371M
$1.47M 0.02%
73,608
+3,300
+5% +$65.2K
RNST icon
616
Renasant Corp
RNST
$4.02B
$1.46M 0.02%
+48,345
New +$1.7M
ZIXI
617
DELISTED
Zix Corporation
ZIXI
$1.45M 0.02%
252,151
+59,901
+31% +$357K
PENN icon
618
PENN Entertainment
PENN
$2.71B
$1.44M 0.02%
76,674
– –
TOWR
619
DELISTED
Tower International, Inc.
TOWR
$1.44M 0.02%
60,442
+1,500
+3% +$41.1K
CMI icon
620
Cummins
CMI
$87.4B
$1.44M 0.02%
10,736
-20,025
-65% -$2.83M
LNTH icon
621
Lantheus
LNTH
$6.65B
$1.44M 0.02%
91,678
+599
+0.7% +$9.17K
WMS icon
622
Advanced Drainage Systems
WMS
$10.8B
$1.42M 0.02%
+58,607
New +$1.58M
SBGI icon
623
Sinclair Inc
SBGI
$1.02B
$1.42M 0.02%
53,743
+14,808
+38% +$432K
NRIM icon
624
Northrim BanCorp
NRIM
$611M
$1.41M 0.02%
171,668
+58,432
+52% +$538K
NMIH icon
625
NMI Holdings
NMIH
$3.39B
$1.41M 0.02%
78,769
+1,920
+2% +$37.4K
23 24
25
26 27

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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.