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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
+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
GTS
626
DELISTED
Triple-S Management Corporation
GTS
$1.5M 0.02%
83,700
+2,932
+4% +$77.6K
PTVCB
627
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$1.49M 0.02%
65,023
– –
ILPT
628
Industrial Logistics Properties Trust
ILPT
$581M
$1.49M 0.02%
64,500
-24,400
-27% -$566K
CHRW icon
629
C.H. Robinson
CHRW
$17.3B
$1.48M 0.02%
15,107
-1,901
-11% -$178K
ARA
630
DELISTED
American Renal Associates Holdings, Inc
ARA
$1.47M 0.02%
67,928
+603
+0.9% +$11.4K
POOL icon
631
Pool Corp
POOL
$6.95B
$1.47M 0.02%
+8,808
New +$1.43M
DAN icon
632
Dana Inc
DAN
$2.95B
$1.46M 0.02%
78,275
-100
-0.1% -$2.01K
MRLN
633
DELISTED
Marlin Business Services Corp
MRLN
$1.46M 0.02%
50,521
+2,404
+5% +$70.1K
CAH icon
634
Cardinal Health
CAH
$54.5B
$1.46M 0.02%
26,976
+18,500
+218% +$947K
VVX icon
635
V2X
VVX
$2.79B
$1.45M 0.02%
46,617
-7,315
-14% -$236K
ABR icon
636
Arbor Realty Trust
ABR
$987M
$1.45M 0.02%
126,387
-3,607
-3% -$41.5K
LFCR icon
637
Lifecore Biomedical
LFCR
$167M
$1.44M 0.02%
99,926
+50,203
+101% +$694K
NBN icon
638
Northeast Bank
NBN
$1.13B
$1.44M 0.02%
66,225
-17,807
-21% -$390K
AHRT
639
AH Realty Trust
AHRT
$529M
$1.44M 0.02%
94,910
– –
CMCSA icon
640
Comcast
CMCSA
$87.3B
$1.43M 0.02%
40,293
-47,349
-54% -$1.68M
LGTY
641
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1.43M 0.02%
117,613
– –
SLP icon
642
Simulations Plus
SLP
$371M
$1.42M 0.02%
70,308
+300
+0.4% +$5.86K
EVC icon
643
Entravision Communication
EVC
$1.02B
$1.42M 0.02%
289,524
+154,440
+114% +$771K
KE
644
Kimball Electronics
KE
$608M
$1.41M 0.02%
71,821
-2,313
-3% -$45.5K
BMTC
645
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.41M 0.02%
30,006
– –
KREF
646
KKR Real Estate Finance Trust
KREF
$462M
$1.39M 0.02%
68,808
+39,901
+138% +$819K
BJRI icon
647
BJ's Restaurants
BJRI
$1.42B
$1.39M 0.02%
19,210
-19,404
-50% -$1.3M
SMTC icon
648
Semtech
SMTC
$11.1B
$1.38M 0.02%
24,813
+17,205
+226% +$900K
KMB icon
649
Kimberly-Clark
KMB
$36.1B
$1.38M 0.02%
12,119
-49,603
-80% -$5.56M
CFFI icon
650
C&F Financial
CFFI
$273M
$1.38M 0.02%
23,419
-200
-0.8% -$12.4K
24 25
26
27 28

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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.