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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
HURC icon
601
Hurco Companies Inc
HURC
$139M
$2M 0.02%
49,508
-5,214
-10% -$207K
SAIC icon
602
Saic
SAIC
$5.09B
$1.99M 0.02%
+25,869
New +$1.82M
OFG icon
603
OFG Bancorp
OFG
$2.26B
$1.98M 0.02%
99,777
-5,405
-5% -$105K
RCKY icon
604
Rocky Brands
RCKY
$378M
$1.96M 0.02%
81,828
-9,008
-10% -$245K
MCY icon
605
Mercury Insurance
MCY
$5.9B
$1.96M 0.02%
39,010
-298
-0.8% -$15.5K
UTMD icon
606
Utah Medical Products
UTMD
$230M
$1.95M 0.02%
22,102
+3,100
+16% +$273K
TACO
607
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$1.95M 0.02%
193,716
+174,816
+925% +$1.82M
CXW icon
608
CoreCivic
CXW
$2.98B
$1.94M 0.02%
99,919
+9,425
+10% +$186K
SEM
609
DELISTED
Select Medical
SEM
$1.94M 0.02%
254,812
-51,215
-17% -$412K
MBIN icon
610
Merchants Bancorp
MBIN
$2.55B
$1.92M 0.02%
133,836
+17,706
+15% +$244K
CSV icon
611
Carriage Services
CSV
$643M
$1.92M 0.02%
99,508
+24,600
+33% +$474K
IBOC icon
612
International Bancshares
IBOC
$4.74B
$1.92M 0.02%
50,337
+3,400
+7% +$129K
PCSB
613
DELISTED
PCSB Financial Corporation
PCSB
$1.91M 0.02%
+97,708
New +$1.96M
ANIP icon
614
ANI Pharmaceuticals
ANIP
$1.8B
$1.91M 0.02%
27,109
+3,800
+16% +$224K
CORR
615
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$1.91M 0.02%
51,905
+11,100
+27% +$399K
CATO icon
616
Cato Corp
CATO
$66.5M
$1.9M 0.02%
+127,011
New +$1.88M
BY icon
617
Byline Bancorp
BY
$1.81B
$1.9M 0.02%
102,643
+51,235
+100% +$963K
MGEE icon
618
MGE Energy Inc
MGEE
$3.02B
$1.9M 0.02%
27,908
-16,001
-36% -$1.02M
BTU icon
619
Peabody Energy
BTU
$2.72B
$1.88M 0.02%
66,274
+4,300
+7% +$136K
KRG icon
620
Kite Realty
KRG
$5.59B
$1.86M 0.02%
116,405
-45,306
-28% -$718K
FMBI
621
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.84M 0.02%
89,750
+7,605
+9% +$166K
SLP icon
622
Simulations Plus
SLP
$371M
$1.83M 0.02%
86,808
+13,200
+18% +$264K
GIC icon
623
Global Industrial
GIC
$1.43B
$1.83M 0.02%
80,906
+31,502
+64% +$719K
DRH icon
624
Diamondrock Hospitality Co
DRH
$2.72B
$1.83M 0.02%
168,817
+120,117
+247% +$1.24M
FBNC icon
625
First Bancorp
FBNC
$2.71B
$1.83M 0.02%
+52,509
New +$1.92M
23 24
25
26 27

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USCWA
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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 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.