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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
HLI icon
626
Houlihan Lokey
HLI
$8.77B
$1.56M 0.02%
30,405
-800
-3% -$38.3K
SLP icon
627
Simulations Plus
SLP
$369M
$1.56M 0.02%
70,008
– –
WTBA icon
628
West Bancorporation
WTBA
$478M
$1.54M 0.02%
61,420
-3,300
-5% -$84.1K
CMRE icon
629
Costamare
CMRE
$1.88B
$1.54M 0.02%
192,777
– –
NEU icon
630
NewMarket
NEU
$7.82B
$1.54M 0.02%
3,799
-9,602
-72% -$3.76M
MCS icon
631
Marcus Corp
MCS
$894M
$1.53M 0.02%
47,006
+25,600
+120% +$807K
FIVN icon
632
FIVE9
FIVN
$2.11B
$1.52M 0.02%
44,104
– –
MED icon
633
Medifast
MED
$109M
$1.52M 0.02%
9,501
-33,704
-78% -$4.31M
ENDP
634
DELISTED
Endo International plc
ENDP
$1.51M 0.02%
+160,416
New +$1.08M
QUAD icon
635
Quad
QUAD
$536M
$1.51M 0.02%
72,455
+19,613
+37% +$429K
NRIM icon
636
Northrim BanCorp
NRIM
$590M
$1.51M 0.02%
152,456
-37,220
-20% -$351K
ITW icon
637
Illinois Tool Works
ITW
$82.6B
$1.5M 0.02%
10,788
-5,901
-35% -$874K
BBBY
638
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.49M 0.02%
+74,852
New +$1.4M
IDCC icon
639
InterDigital
IDCC
$7.88B
$1.48M 0.02%
+18,305
New +$1.46M
CFFI icon
640
C&F Financial
CFFI
$268M
$1.48M 0.02%
23,619
– –
MCY icon
641
Mercury Insurance
MCY
$5.93B
$1.46M 0.02%
32,007
– –
NATH icon
642
Nathan's Famous
NATH
$402M
$1.46M 0.02%
15,464
-300
-2% -$24.9K
RST
643
DELISTED
ROSETTA STONE INC
RST
$1.46M 0.02%
90,822
-41,316
-31% -$620K
AMT icon
644
American Tower
AMT
$80.8B
$1.45M 0.02%
10,054
-353
-3% -$49K
CSCO icon
645
Cisco
CSCO
$457B
$1.45M 0.02%
33,687
-9,905
-23% -$433K
BHE icon
646
Benchmark Electronics
BHE
$2.87B
$1.45M 0.02%
49,700
-88,439
-64% -$2.54M
MEI icon
647
Methode Electronics
MEI
$496M
$1.45M 0.02%
35,916
-27,208
-43% -$1.11M
LKSD
648
DELISTED
LSC Communications, Inc.
LKSD
$1.45M 0.02%
92,452
+7,388
+9% +$107K
SHBI icon
649
Shore Bancshares
SHBI
$819M
$1.44M 0.02%
75,828
-500
-0.7% -$9.42K
NSM
650
DELISTED
Nationstar Mortgage Holdings
NSM
$1.44M 0.02%
82,259
– –
24 25
26
27 28

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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.