We are live on ! Find out more
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
STOR
676
DELISTED
STORE Capital Corporation
STOR
$1.33M 0.02%
+48,408
New +$1.25M
CURO
677
DELISTED
CURO Group Holdings Corp.
CURO
$1.32M 0.02%
53,048
+10,900
+26% +$239K
PVH icon
678
PVH
PVH
$4B
$1.32M 0.02%
8,811
+6,102
+225% +$961K
CSV icon
679
Carriage Services
CSV
$641M
$1.32M 0.02%
+53,607
New +$1.4M
AMKR icon
680
Amkor Technology
AMKR
$12.4B
$1.31M 0.02%
153,023
-5,498
-3% -$50.1K
OMN
681
DELISTED
OMNOVA Solutions Inc.
OMN
$1.31M 0.02%
125,801
+44,872
+55% +$479K
CMO
682
DELISTED
Capstead Mortgage Corp.
CMO
$1.31M 0.02%
+146,211
New +$1.31M
AGR
683
DELISTED
Avangrid, Inc.
AGR
$1.3M 0.02%
24,500
+9,400
+62% +$486K
TUSK icon
684
Mammoth Energy Services
TUSK
$128M
$1.29M 0.02%
38,028
+22,814
+150% +$801K
WLH
685
DELISTED
WILLIAM LYON HOMES
WLH
$1.29M 0.02%
55,627
+1,090
+2% +$28.1K
SBOW
686
DELISTED
SilverBow Resources, Inc.
SBOW
$1.29M 0.02%
44,623
+2
+0% +$59
PPC icon
687
Pilgrim's Pride
PPC
$6.51B
$1.29M 0.02%
63,949
-98,307
-61% -$2.11M
WRLD icon
688
World Acceptance Corp
WRLD
$834M
$1.28M 0.02%
11,504
-400
-3% -$43.6K
LOPE icon
689
Grand Canyon Education
LOPE
$3.85B
$1.27M 0.02%
11,408
+5
+0% +$549
GOOD
690
Gladstone Commercial Corp
GOOD
$605M
$1.27M 0.02%
66,112
-41,100
-38% -$747K
BRSL
691
Brightstar Lottery PLC
BRSL
$1.84B
$1.26M 0.02%
+54,418
New +$1.45M
OGE icon
692
OGE Energy
OGE
$9.78B
$1.26M 0.02%
+35,904
New +$1.21M
HZNP
693
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.26M 0.02%
76,161
-24,811
-25% -$378K
SHLO
694
DELISTED
Shiloh Industries Inc
SHLO
$1.26M 0.02%
144,785
-8,006
-5% -$73.6K
KELYA icon
695
Kelly Services Class A
KELYA
$514M
$1.25M 0.02%
55,515
-88,823
-62% -$2.32M
FBIZ icon
696
First Business Financial Services
FBIZ
$587M
$1.24M 0.02%
47,617
-1,300
-3% -$33.6K
SHO icon
697
Sunstone Hotel Investors
SHO
$2.19B
$1.24M 0.02%
+74,255
New +$1.21M
TG icon
698
Tredegar Corp
TG
$265M
$1.23M 0.02%
+52,247
New +$1.1M
AIR icon
699
AAR Corp
AIR
$5.59B
$1.22M 0.02%
+26,303
New +$1.2M
DDS icon
700
Dillards
DDS
$9.19B
$1.21M 0.01%
12,809
-2,400
-16% -$195K
26 27
28
29 30

Similar funds

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return

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.