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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
(+3.1%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
9.88%
Holding
1,036
New
104
Increased
348
Reduced
421
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$35.3M |
| 2 |
Cognizant
CTSH
|
+$23.9M |
| 3 |
S&P Global
SPGI
|
+$21.5M |
| 4 |
Hilton Grand Vacations
HGV
|
+$18.2M |
| 5 |
Fidelity National Information Services
FIS
|
+$17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keurig Dr Pepper
KDP
|
+$31.1M |
| 2 |
Intel
INTC
|
+$30.7M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
+$25.9M |
| 4 |
Aon
AON
|
+$20.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Houlihan Lokey
HLI
$8.97B
| $1.39M | 0.02% |
31,205
+24,405
| +359% | +$1.16M |
|
652
Miller Industries
MLR
$579M
| $1.39M | 0.02% |
55,415
-32,511
| -37% | -$821K |
|
653
Pebblebrook Hotel Trust
PEB
$2.17B
| $1.39M | 0.02% |
40,308
-16,837
| -29% | -$612K |
|
654
Southern Missouri Bancorp
SMBC
$875M
| $1.38M | 0.02% |
37,810
-1,500
| -4% | -$55.4K |
|
655
RadNet
RDNT
$5.42B
| $1.38M | 0.02% |
+95,581
| New | +$1.04M |
|
|
PCH
656
DELISTED
PotlatchDeltic
PCH
| $1.38M | 0.02% |
26,410
| – | – |
|
657
AMC Global Media
AMCX
$489M
| $1.36M | 0.02% |
26,308
-139
| -0.5% | -$7.22K |
|
658
Sturm, Ruger & Co
RGR
$627M
| $1.36M | 0.02% |
25,915
-18,300
| -41% | -$930K |
|
659
ACI Worldwide
ACIW
$5.79B
| $1.36M | 0.02% |
+57,153
| New | +$1.35M |
|
|
MTOR
660
DELISTED
MERITOR, Inc.
MTOR
| $1.35M | 0.02% |
+65,749
| New | +$1.59M |
|
|
TPCO
661
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $1.35M | 0.02% |
81,959
+6,103
| +8% | +$113K |
|
662
Quad
QUAD
$548M
| $1.34M | 0.02% |
52,842
+17,426
| +49% | +$424K |
|
|
SHLO
663
DELISTED
Shiloh Industries Inc
SHLO
| $1.33M | 0.02% |
152,791
+3,602
| +2% | +$28K |
|
664
Culp Inc
CULP
$44.3M
| $1.33M | 0.02% |
43,414
-2,395
| -5% | -$73K |
|
665
CVR Energy
CVI
$3.32B
| $1.32M | 0.02% |
43,718
-195
| -0.4% | -$6.55K |
|
|
PTVCB
666
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $1.32M | 0.02% |
59,821
+15,217
| +34% | +$354K |
|
667
FIVE9
FIVN
$2.3B
| $1.31M | 0.02% |
+44,104
| New | +$1.21M |
|
|
NFX
668
DELISTED
Newfield Exploration
NFX
| $1.3M | 0.02% |
53,369
-62
| -0.1% | -$1.74K |
|
|
SBOW
669
DELISTED
SilverBow Resources, Inc.
SBOW
| $1.3M | 0.02% |
44,621
+23,108
| +107% | +$686K |
|
670
Artesian Resources
ARTNA
$350M
| $1.29M | 0.02% |
35,310
-494
| -1% | -$17.9K |
|
671
TechTarget
TTGT
$309M
| $1.27M | 0.02% |
63,909
+52,709
| +471% | +$882K |
|
672
Lantheus
LNTH
$6.58B
| $1.26M | 0.02% |
79,262
+15,605
| +25% | +$304K |
|
673
Tootsie Roll Industries
TR
$2.98B
| $1.26M | 0.02% |
54,052
-6,784
| -11% | -$176K |
|
674
World Acceptance Corp
WRLD
$902M
| $1.25M | 0.02% |
11,904
| – | – |
|
|
KE
675
Kimball Electronics
KE
$655M
| $1.25M | 0.02% |
77,534
-22,700
| -23% | -$408K |
|
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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.