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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
TBBK icon
651
The Bancorp
TBBK
$2.79B
$1.44M 0.02%
137,613
+123,913
+904% +$1.36M
MRLN
652
DELISTED
Marlin Business Services Corp
MRLN
$1.44M 0.02%
48,117
+9,601
+25% +$282K
MCRN
653
DELISTED
Milacron Holdings Corp.
MCRN
$1.44M 0.02%
+75,761
New +$1.49M
ACR
654
ACRES Commercial Realty
ACR
$124M
$1.43M 0.02%
+46,800
New +$1.41M
CHRW icon
655
C.H. Robinson
CHRW
$17.4B
$1.42M 0.02%
17,008
– –
WEYS icon
656
Weyco Group
WEYS
$372M
$1.42M 0.02%
38,912
-4,900
-11% -$174K
TPCO
657
DELISTED
Tribune Publishing Company Common Stock
TPCO
$1.42M 0.02%
81,959
– –
AHRT
658
AH Realty Trust
AHRT
$529M
$1.42M 0.02%
94,910
-13,100
-12% -$185K
MOD icon
659
Modine Manufacturing
MOD
$10.7B
$1.4M 0.02%
76,757
+26,222
+52% +$492K
PENG
660
Penguin Solutions Inc
PENG
$2.7B
$1.39M 0.02%
87,260
+11,800
+16% +$253K
LRCX icon
661
Lam Research
LRCX
$367B
$1.39M 0.02%
80,380
-57,510
-42% -$1.11M
BMTC
662
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.39M 0.02%
30,006
-5,600
-16% -$259K
ASIX icon
663
AdvanSix
ASIX
$541M
$1.38M 0.02%
37,525
-28,103
-43% -$1.05M
ARTNA icon
664
Artesian Resources
ARTNA
$355M
$1.37M 0.02%
35,304
-6
-0% -$228
MITT
665
TPG Mortgage Investment Trust
MITT
$222M
$1.37M 0.02%
24,237
+13,070
+117% +$718K
SMBC icon
666
Southern Missouri Bancorp
SMBC
$852M
$1.36M 0.02%
34,909
-2,901
-8% -$106K
FSTR icon
667
Foster
FSTR
$430M
$1.36M 0.02%
59,137
– –
KE
668
Kimball Electronics
KE
$595M
$1.36M 0.02%
74,134
-3,400
-4% -$60.7K
ABR icon
669
Arbor Realty Trust
ABR
$964M
$1.36M 0.02%
+129,994
New +$1.21M
JEF icon
670
Jefferies Financial Group
JEF
$12.6B
$1.35M 0.02%
66,434
-146,298
-69% -$3.06M
EXTN
671
DELISTED
Exterran Corporation
EXTN
$1.35M 0.02%
53,926
-1,512
-3% -$42.5K
CDR
672
DELISTED
Cedar Realty Trust, Inc
CDR
$1.35M 0.02%
+43,221
New +$1.19M
FISI icon
673
Financial Institutions
FISI
$816M
$1.33M 0.02%
40,511
+19,800
+96% +$635K
DGX icon
674
Quest Diagnostics
DGX
$25.7B
$1.33M 0.02%
12,112
+1
+0% +$104
NMIH icon
675
NMI Holdings
NMIH
$3.37B
$1.33M 0.02%
+81,660
New +$1.32M
25 26
27
28 29

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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.