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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
L icon
651
Loews
L
$23.8B
$1.26M 0.02%
27,749
+4,409
+19% +$208K
RVSB icon
652
Riverview Bancorp
RVSB
$107M
$1.26M 0.02%
172,638
-1,100
-0.6% -$8.83K
AVX
653
DELISTED
AVX Corporation
AVX
$1.25M 0.02%
81,996
+43,740
+114% +$706K
CABO icon
654
Cable One
CABO
$243M
$1.23M 0.02%
+1,503
New +$1.3M
ARTNA icon
655
Artesian Resources
ARTNA
$358M
$1.23M 0.02%
35,304
– –
CFFI icon
656
C&F Financial
CFFI
$268M
$1.23M 0.02%
23,119
-300
-1% -$15.8K
PYPL icon
657
PayPal
PYPL
$49.4B
$1.23M 0.02%
14,616
+2,998
+26% +$250K
EMCI
658
DELISTED
EMC INS Group Inc
EMCI
$1.23M 0.02%
38,554
-800
-2% -$22.2K
NWN icon
659
Northwest Natural Holdings
NWN
$2.07B
$1.22M 0.02%
20,202
-20,605
-50% -$1.38M
MLR icon
660
Miller Industries
MLR
$583M
$1.22M 0.02%
45,014
-300
-0.7% -$7.92K
MNK
661
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.2M 0.02%
76,053
+597
+0.8% +$14.9K
FRST icon
662
Primis Financial Corp
FRST
$405M
$1.2M 0.02%
90,324
+13,776
+18% +$208K
MKL icon
663
Markel Group
MKL
$23.5B
$1.19M 0.02%
+1,150
New +$1.26M
KEM
664
DELISTED
KEMET Corporation
KEM
$1.19M 0.02%
67,953
+301
+0.4% +$5.63K
CIVI
665
DELISTED
Civitas Solutions, Inc.
CIVI
$1.19M 0.02%
67,620
+4,700
+7% +$70.2K
SXC icon
666
SunCoke Energy
SXC
$685M
$1.18M 0.02%
138,470
-2,600
-2% -$26.6K
GIC icon
667
Global Industrial
GIC
$1.39B
$1.18M 0.02%
49,404
+900
+2% +$25.5K
NATH icon
668
Nathan's Famous
NATH
$402M
$1.17M 0.02%
17,664
+1,800
+11% +$133K
MTRX icon
669
Matrix Service
MTRX
$330M
$1.17M 0.02%
65,052
+13,101
+25% +$268K
CSV icon
670
Carriage Services
CSV
$649M
$1.16M 0.02%
74,908
+12,000
+19% +$210K
VLGEA icon
671
Village Super Market
VLGEA
$664M
$1.16M 0.02%
43,411
+7,707
+22% +$201K
HUBG icon
672
HUB Group
HUBG
$2.86B
$1.16M 0.02%
62,260
-5,394
-8% -$116K
AAMI
673
Acadian Asset Management
AAMI
$3.13B
$1.16M 0.02%
108,118
+6,413
+6% +$77.1K
HSKA
674
DELISTED
Heska Corp
HSKA
$1.16M 0.02%
+13,402
New +$1.32M
RICK icon
675
RCI Hospitality Holdings
RICK
$195M
$1.15M 0.02%
51,605
+14,101
+38% +$354K
25 26
27
28 29

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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.