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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
Cap. Flow
+$274M
Cap. Flow %
3.52%
Top 10 Hldgs %
9.88%
Holding
1,036
New
104
Increased
348
Reduced
421
Closed
113

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$35.3M
2
CTSH icon
Cognizant
CTSH
+$23.9M
3
SPGI icon
S&P Global
SPGI
+$21.5M
4
HGV icon
Hilton Grand Vacations
HGV
+$18.2M
5
FIS icon
Fidelity National Information Services
FIS
+$17M

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$31.1M
2
INTC icon
Intel
INTC
+$30.7M
3
OA
Orbital ATK, Inc.
OA
+$25.9M
4
AON icon
Aon
AON
+$20.6M
5
TMO icon
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
Y
676
DELISTED
Alleghany Corp
Y
$1.25M 0.02%
2,032
-660
-25% -$398K
FLO icon
677
Flowers Foods
FLO
$1.55B
$1.25M 0.02%
+57,034
New +$1.15M
JPM icon
678
JPMorgan Chase
JPM
$960B
$1.25M 0.02%
11,336
-11,193
-50% -$1.27M
EL icon
679
Estee Lauder
EL
$30.7B
$1.24M 0.02%
+8,305
New +$1.15M
CFFI icon
680
C&F Financial
CFFI
$273M
$1.24M 0.02%
23,619
-9,091
-28% -$484K
WFC icon
681
Wells Fargo
WFC
$269B
$1.24M 0.02%
23,697
+4,633
+24% +$275K
SABR icon
682
Sabre
SABR
$842M
$1.23M 0.02%
+57,503
New +$1.23M
ALTA
683
DELISTED
Altabancorp
ALTA
$1.23M 0.02%
38,146
-41,721
-52% -$1.31M
FBIZ icon
684
First Business Financial Services
FBIZ
$599M
$1.23M 0.02%
48,917
– –
AOSL icon
685
Alpha and Omega Semiconductor
AOSL
$990M
$1.23M 0.02%
79,534
-67,911
-46% -$1.1M
DDS icon
686
Dillards
DDS
$9.55B
$1.22M 0.02%
15,209
+7,301
+92% +$527K
ESND
687
DELISTED
Essendant Inc.
ESND
$1.22M 0.02%
156,593
+103,168
+193% +$889K
ESGR
688
DELISTED
Enstar Group
ESGR
$1.22M 0.02%
5,801
-1,001
-15% -$207K
IBCP icon
689
Independent Bank Corp
IBCP
$790M
$1.22M 0.02%
53,109
-21,424
-29% -$500K
DGX icon
690
Quest Diagnostics
DGX
$25.7B
$1.22M 0.02%
12,111
-602
-5% -$61.7K
JACK icon
691
Jack in the Box
JACK
$331M
$1.21M 0.02%
14,206
-10,903
-43% -$976K
CMRE icon
692
Costamare
CMRE
$1.84B
$1.2M 0.02%
192,777
+128,024
+198% +$807K
CNA icon
693
CNA Financial
CNA
$14.4B
$1.2M 0.02%
+24,337
New +$1.27M
VER
694
DELISTED
VEREIT, Inc.
VER
$1.2M 0.02%
34,448
-40,889
-54% -$1.45M
LOPE icon
695
Grand Canyon Education
LOPE
$3.91B
$1.2M 0.02%
+11,403
New +$1.1M
PKOH icon
696
Park-Ohio Holdings
PKOH
$590M
$1.19M 0.02%
30,721
– –
ADUS icon
697
Addus HomeCare
ADUS
$2.15B
$1.19M 0.02%
24,503
+9,100
+59% +$349K
SIR
698
DELISTED
SELECT INCOME REIT
SIR
$1.17M 0.02%
137,087
-90,695
-40% -$829K
WTW icon
699
Willis Towers Watson
WTW
$31.4B
$1.17M 0.02%
+7,693
New +$1.21M
NATH icon
700
Nathan's Famous
NATH
$401M
$1.17M 0.02%
15,764
-200
-1% -$14K
26 27
28
29 30

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BCP
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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.