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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
+0.47%
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
$7.78B
AUM Growth
+$235M
Cap. Flow
+$274M
Cap. Flow %
3.52%
Top 10 Hldgs %
9.88%
Holding
1,036
New
104
Increased
348
Reduced
421
Closed
113

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$35.3M
2
CTSH icon
Cognizant
CTSH
+$23.9M
3
SPGI icon
S&P Global
SPGI
+$21.5M
4
HGV icon
Hilton Grand Vacations
HGV
+$18.2M
5
FIS icon
Fidelity National Information Services
FIS
+$17M

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$31.1M
2
INTC icon
Intel
INTC
+$30.7M
3
OA
Orbital ATK, Inc.
OA
+$25.9M
4
AON icon
Aon
AON
+$20.6M
5
TMO icon
Thermo Fisher Scientific
TMO
+$18.6M

Sector Composition

Rank Sector Weight
1 Financials 16.65%
2 Technology 15.73%
3 Industrials 13.52%
4 Healthcare 12.56%
5 Consumer Staples 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AHRT
626
AH Realty Trust
AHRT
$539M
$1.48M 0.02%
108,010
+97,110
+891% +$1.35M
LPX icon
627
Louisiana-Pacific
LPX
$5.37B
$1.48M 0.02%
51,367
– –
NSM
628
DELISTED
Nationstar Mortgage Holdings
NSM
$1.48M 0.02%
82,259
+1,101
+1% +$19.8K
MRO
629
DELISTED
Marathon Oil Corporation
MRO
$1.48M 0.02%
91,431
+3,384
+4% +$56.2K
WEYS icon
630
Weyco Group
WEYS
$390M
$1.47M 0.02%
43,812
+13,206
+43% +$417K
GMED icon
631
Globus Medical
GMED
$11.1B
$1.47M 0.02%
29,511
+15,005
+103% +$705K
KRA
632
DELISTED
Kraton Corporation
KRA
$1.47M 0.02%
30,824
+15,813
+105% +$765K
MCY icon
633
Mercury Insurance
MCY
$5.9B
$1.47M 0.02%
32,007
-155
-0.5% -$7.39K
OFG icon
634
OFG Bancorp
OFG
$2.26B
$1.47M 0.02%
140,298
+2,131
+2% +$22.6K
CTS icon
635
CTS Corp
CTS
$1.92B
$1.45M 0.02%
53,404
– –
DGICA icon
636
Donegal Group Class A
DGICA
$721M
$1.45M 0.02%
91,639
+9,909
+12% +$163K
VRS
637
DELISTED
Verso Corporation
VRS
$1.44M 0.02%
85,664
+45,027
+111% +$753K
GLRE icon
638
Greenlight Captial
GLRE
$543M
$1.44M 0.02%
89,731
-89,023
-50% -$1.62M
SHBI icon
639
Shore Bancshares
SHBI
$822M
$1.44M 0.02%
76,328
+4,303
+6% +$77.1K
BHR
640
Braemar Hotels & Resorts
BHR
$144M
$1.43M 0.02%
148,977
+9,406
+7% +$87.8K
HZNP
641
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.43M 0.02%
100,972
– –
AHT
642
Ashford Hospitality Trust
AHT
$20.7M
$1.43M 0.02%
224
– –
WEB
643
DELISTED
Web.com Group, Inc.
WEB
$1.42M 0.02%
78,443
-27,998
-26% -$571K
ARA
644
DELISTED
American Renal Associates Holdings, Inc
ARA
$1.42M 0.02%
75,025
-1,200
-2% -$23.7K
VHI icon
645
Valhi
VHI
$388M
$1.41M 0.02%
19,437
+2,367
+14% +$170K
EGL
646
DELISTED
Engility Holdings, Inc.
EGL
$1.4M 0.02%
57,540
+12,604
+28% +$331K
CNXN icon
647
PC Connection
CNXN
$2.19B
$1.4M 0.02%
56,016
+1,811
+3% +$46.9K
ACBI
648
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$1.4M 0.02%
+77,139
New +$1.36M
HUBG icon
649
HUB Group
HUBG
$2.92B
$1.4M 0.02%
+66,654
New +$1.55M
FSTR icon
650
Foster
FSTR
$438M
$1.39M 0.02%
59,137
– –
24 25
26
27 28

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Martingale Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Martingale Asset Management held 1,036 positions worth $7.78B, up 3.1% from $7.54B the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

Martingale Asset Management deployed $274M of net new capital in Q1 2018, opening 104 new positions and adding to 348 existing holdings. Its largest new stake was Edwards Lifesciences: 377,067 shares worth $17.5M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Keurig Dr Pepper, an estimated $31.1M trimmed.

  • Martingale Asset Management's largest Q1 2018 buy was Edwards Lifesciences: 377,067 shares worth $17.5M.
  • Martingale Asset Management added most to Meta Platforms (Facebook) in Q1 2018, an estimated $35.3M increase.
  • Martingale Asset Management's biggest Q1 2018 reduction was Keurig Dr Pepper, cutting an estimated $31.1M.
  • Martingale Asset Management fully exited Validus Hold Ltd in Q1 2018, selling an estimated $15.9M.
  • Martingale Asset Management's ten largest holdings make up 9.9% of its $7.78B portfolio in Q1 2018.
  • Martingale Asset Management opened 104 new positions and closed 113 in Q1 2018.
  • Martingale Asset Management's portfolio value rose 3.1% quarter-over-quarter to $7.78B.

Based on Martingale Asset Management's 13F filing for Q1 2018, filed 11 May 2018.