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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
MLR icon
626
Miller Industries
MLR
$575M
$1.81M 0.02%
58,805
+13,791
+31% +$428K
UCB
627
United Community Banks
UCB
$4.33B
$1.81M 0.02%
72,661
-34,096
-32% -$885K
BFS
628
Saul Centers
BFS
$836M
$1.8M 0.02%
+35,115
New +$1.86M
WHG icon
629
Westwood Holdings Group
WHG
$184M
$1.8M 0.02%
51,104
+10,700
+26% +$401K
APEI icon
630
American Public Education
APEI
$976M
$1.8M 0.02%
59,713
+49,900
+509% +$1.54M
SANM icon
631
Sanmina
SANM
$11.2B
$1.8M 0.02%
62,352
+21,511
+53% +$634K
RM icon
632
Regional Management Corp
RM
$315M
$1.79M 0.02%
73,218
+6,399
+10% +$170K
TAST
633
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1.79M 0.02%
179,115
+22,302
+14% +$218K
LNTH icon
634
Lantheus
LNTH
$6.57B
$1.78M 0.02%
72,760
-18,918
-21% -$378K
AGYS icon
635
Agilysys
AGYS
$3.11B
$1.78M 0.02%
84,003
+32,202
+62% +$595K
PFBC icon
636
Preferred Bank
PFBC
$1.26B
$1.78M 0.02%
39,500
+3,900
+11% +$186K
LOCO icon
637
El Pollo Loco
LOCO
$505M
$1.77M 0.02%
136,311
+67,506
+98% +$1.02M
HT
638
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.75M 0.02%
102,045
+37,543
+58% +$677K
KSU
639
DELISTED
Kansas City Southern
KSU
$1.74M 0.02%
15,007
-21,512
-59% -$2.32M
ES icon
640
Eversource Energy
ES
$27.3B
$1.74M 0.02%
24,517
+100
+0.4% +$6.89K
AXE
641
DELISTED
Anixter International Inc
AXE
$1.72M 0.02%
30,624
+12,603
+70% +$737K
ECOM
642
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$1.72M 0.02%
+140,714
New +$1.68M
NVDA icon
643
NVIDIA
NVDA
$5.09T
$1.71M 0.02%
380,240
-35,840
-9% -$139K
PTVCB
644
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$1.7M 0.02%
91,525
+26,302
+40% +$511K
ACC
645
DELISTED
American Campus Communities, Inc.
ACC
$1.69M 0.02%
+35,401
New +$1.59M
CWEN.A
646
DELISTED
Clearway Energy Class A
CWEN.A
$1.68M 0.02%
115,366
-41,607
-27% -$609K
CWBC
647
Community West Bancshares
CWBC
$699M
$1.67M 0.02%
85,222
-1,910
-2% -$37.4K
WINA icon
648
Winmark
WINA
$1.28B
$1.66M 0.02%
8,801
+2,700
+44% +$444K
NCI
649
DELISTED
Navigant Consulting, Inc.
NCI
$1.66M 0.02%
85,200
-25,207
-23% -$589K
MNK
650
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.65M 0.02%
76,053
– –
24 25
26
27 28

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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.