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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
RLJ icon
626
RLJ Lodging Trust
RLJ
$1.86B
$1.41M 0.02%
+85,686
New +$1.66M
CMCO icon
627
Columbus McKinnon
CMCO
$553M
$1.4M 0.02%
46,526
– –
DPZ icon
628
Domino's
DPZ
$11.5B
$1.4M 0.02%
5,636
+1,202
+27% +$317K
LFCR icon
629
Lifecore Biomedical
LFCR
$166M
$1.39M 0.02%
117,426
+17,500
+18% +$240K
NVDA icon
630
NVIDIA
NVDA
$4.86T
$1.39M 0.02%
416,080
-48,160
-10% -$230K
CMCSA icon
631
Comcast
CMCSA
$85B
$1.37M 0.02%
40,339
+46
+0.1% +$1.68K
WHG icon
632
Westwood Holdings Group
WHG
$182M
$1.37M 0.02%
40,404
+6,400
+19% +$263K
TRST
633
Trustco Bank Corp NY
TRST
$970M
$1.37M 0.02%
39,846
-12,800
-24% -$484K
CORR
634
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$1.35M 0.02%
40,805
+26,400
+183% +$944K
CTS icon
635
CTS Corp
CTS
$1.83B
$1.33M 0.02%
51,504
-1,900
-4% -$53.9K
BHR
636
Braemar Hotels & Resorts
BHR
$156M
$1.33M 0.02%
150,591
+1,410
+0.9% +$14.1K
TBBK icon
637
The Bancorp
TBBK
$2.79B
$1.33M 0.02%
166,725
+7,200
+5% +$67.5K
ENDP
638
DELISTED
Endo International plc
ENDP
$1.33M 0.02%
181,737
+2,517
+1% +$34.5K
KMB icon
639
Kimberly-Clark
KMB
$36.3B
$1.32M 0.02%
11,619
-500
-4% -$55.5K
DNKN
640
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.31M 0.02%
+20,412
New +$1.45M
PCRX icon
641
Pacira BioSciences
PCRX
$1.04B
$1.3M 0.02%
+30,219
New +$1.41M
GBX icon
642
The Greenbrier Companies
GBX
$1.52B
$1.3M 0.02%
32,830
– –
BMCH
643
DELISTED
BMC Stock Holdings, Inc
BMCH
$1.29M 0.02%
83,592
+29,311
+54% +$488K
CHDN icon
644
Churchill Downs
CHDN
$5.88B
$1.29M 0.02%
31,812
-99,000
-76% -$4.37M
BBBY
645
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.29M 0.02%
114,198
+8
+0% +$105
GEO icon
646
The GEO Group
GEO
$4.13B
$1.29M 0.02%
+65,525
New +$1.49M
BERY
647
DELISTED
Berry Global Group, Inc.
BERY
$1.28M 0.02%
29,233
-27,675
-49% -$1.18M
REGI
648
DELISTED
Renewable Energy Group, Inc.
REGI
$1.28M 0.02%
49,639
+18,500
+59% +$500K
CHRW icon
649
C.H. Robinson
CHRW
$17.4B
$1.27M 0.02%
15,107
– –
TDY icon
650
Teledyne Technologies
TDY
$30.4B
$1.27M 0.02%
6,105
+1,000
+20% +$219K
24 25
26
27 28

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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 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.