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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
PEG icon
651
Public Service Enterprise Group
PEG
$37.6B
$1.65M 0.02%
27,812
-13,800
-33% -$771K
EXLS icon
652
EXL Service
EXLS
$5.17B
$1.65M 0.02%
137,010
-111,000
-45% -$1.3M
PYPL icon
653
PayPal
PYPL
$49.6B
$1.64M 0.02%
15,819
+1,203
+8% +$114K
ENDP
654
DELISTED
Endo International plc
ENDP
$1.63M 0.02%
203,239
+21,502
+12% +$202K
VVX icon
655
V2X
VVX
$2.45B
$1.62M 0.02%
60,828
+14,211
+30% +$367K
CCF
656
DELISTED
Chase Corporation
CCF
$1.61M 0.02%
17,449
– –
FRST icon
657
Primis Financial Corp
FRST
$409M
$1.61M 0.02%
109,914
+19,590
+22% +$296K
RNST icon
658
Renasant Corp
RNST
$4.04B
$1.61M 0.02%
47,440
-905
-2% -$32.2K
CADE
659
DELISTED
Cadence Bancorporation
CADE
$1.61M 0.02%
86,572
+61,357
+243% +$1.17M
BFIN
660
DELISTED
BankFinancial
BFIN
$1.6M 0.02%
107,838
+31,831
+42% +$483K
FG
661
DELISTED
FGL Holdings Ordinary Shares
FG
$1.6M 0.02%
203,675
+36,254
+22% +$288K
CMCO icon
662
Columbus McKinnon
CMCO
$599M
$1.6M 0.02%
46,526
– –
SPOK icon
663
Spok Holdings
SPOK
$233M
$1.59M 0.02%
116,510
+65,800
+130% +$914K
CHCO icon
664
City Holding Co
CHCO
$2.06B
$1.59M 0.02%
20,800
+17,800
+593% +$1.32M
CELG
665
DELISTED
Celgene Corp
CELG
$1.56M 0.02%
16,492
-600
-4% -$52.5K
HBCP icon
666
Home Bancorp
HBCP
$570M
$1.55M 0.02%
46,515
-7,909
-15% -$281K
CRM icon
667
Salesforce
CRM
$154B
$1.54M 0.02%
9,709
+2,301
+31% +$357K
GD icon
668
General Dynamics
GD
$103B
$1.53M 0.02%
9,012
-39,196
-81% -$6.6M
AAMI
669
Acadian Asset Management
AAMI
$3.22B
$1.52M 0.02%
112,317
+4,199
+4% +$54.3K
BMCH
670
DELISTED
BMC Stock Holdings, Inc
BMCH
$1.52M 0.02%
85,892
+2,300
+3% +$39.9K
SFST icon
671
Southern First Bancshares
SFST
$601M
$1.51M 0.02%
44,712
+9,902
+28% +$353K
CTS icon
672
CTS Corp
CTS
$1.91B
$1.51M 0.02%
51,504
– –
NRIM icon
673
Northrim BanCorp
NRIM
$609M
$1.51M 0.02%
175,612
+3,944
+2% +$35.5K
FLOW
674
DELISTED
SPX FLOW, Inc.
FLOW
$1.51M 0.02%
47,334
-899
-2% -$29.5K
NVEC icon
675
NVE Corp
NVEC
$627M
$1.51M 0.02%
+15,402
New +$1.49M
25 26
27
28 29

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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 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.