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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
+6.88%
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
$8.55B
AUM Growth
+$425M
Cap. Flow
-$41.2M
Cap. Flow %
-0.48%
Top 10 Hldgs %
9.94%
Holding
1,060
New
90
Increased
375
Reduced
400
Closed
112

Top Buys

Rank Stock Value
1
EHC icon
Encompass Health
EHC
+$33.6M
2
ICUI icon
ICU Medical
ICUI
+$33M
3
ADP icon
Automatic Data Processing
ADP
+$30.1M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$29.7M
5
CTXS
Citrix Systems Inc
CTXS
+$26.8M

Top Sells

Rank Stock Value
1
CA
CA, Inc.
CA
+$45.6M
2
ACGL icon
Arch Capital
ACGL
+$23.5M
3
JLL icon
Jones Lang LaSalle
JLL
+$22.8M
4
COO icon
Cooper Companies
COO
+$21M
5
ARMK icon
Aramark
ARMK
+$20.5M

Sector Composition

Rank Sector Weight
1 Technology 17.21%
2 Financials 15.5%
3 Healthcare 15.3%
4 Industrials 11.24%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMBC icon
676
Southern Missouri Bancorp
SMBC
$863M
$1.26M 0.01%
33,709
-1,200
-3% -$47.3K
MGI
677
DELISTED
MoneyGram International, Inc. New
MGI
$1.25M 0.01%
234,406
+204,184
+676% +$1.28M
KEM
678
DELISTED
KEMET Corporation
KEM
$1.25M 0.01%
67,652
+24,188
+56% +$595K
IDXX icon
679
Idexx Laboratories
IDXX
$44.7B
$1.25M 0.01%
4,992
-400
-7% -$97.1K
DCO icon
680
Ducommun
DCO
$2.75B
$1.24M 0.01%
30,413
-3,100
-9% -$116K
FRST icon
681
Primis Financial Corp
FRST
$405M
$1.24M 0.01%
+76,548
New +$1.33M
GCI
682
DELISTED
Gannett Co., Inc
GCI
$1.23M 0.01%
123,235
-32,165
-21% -$329K
AMKR icon
683
Amkor Technology
AMKR
$12.5B
$1.23M 0.01%
166,837
+13,814
+9% +$117K
WDR
684
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.23M 0.01%
+58,163
New +$1.17M
MLR icon
685
Miller Industries
MLR
$584M
$1.22M 0.01%
45,314
– –
PFBI
686
DELISTED
Premier Financial Bancorp
PFBI
$1.22M 0.01%
65,721
+10,010
+18% +$194K
OMN
687
DELISTED
OMNOVA Solutions Inc.
OMN
$1.21M 0.01%
123,203
-2,598
-2% -$24.8K
FTSI
688
DELISTED
FTS International, Inc. Common Stock
FTSI
$1.21M 0.01%
5,137
+1,590
+45% +$379K
CULP icon
689
Culp Inc
CULP
$45.5M
$1.21M 0.01%
49,824
+8,610
+21% +$215K
PFSI icon
690
PennyMac Financial
PFSI
$3.96B
$1.2M 0.01%
57,452
+46,952
+447% +$973K
AROW icon
691
Arrow Financial
AROW
$663M
$1.19M 0.01%
37,104
-125
-0.3% -$4.06K
NKE icon
692
Nike
NKE
$62.5B
$1.18M 0.01%
13,960
+16
+0.1% +$1.28K
CRM icon
693
Salesforce
CRM
$155B
$1.18M 0.01%
7,413
+1,801
+32% +$267K
NRIM icon
694
Northrim BanCorp
NRIM
$601M
$1.18M 0.01%
113,236
-39,220
-26% -$414K
AGR
695
DELISTED
Avangrid, Inc.
AGR
$1.18M 0.01%
24,501
+1
+0% +$50
L icon
696
Loews
L
$24B
$1.17M 0.01%
23,340
– –
MGLN
697
DELISTED
Magellan Health Services, Inc.
MGLN
$1.15M 0.01%
16,001
-16,704
-51% -$1.34M
WTBA icon
698
West Bancorporation
WTBA
$487M
$1.15M 0.01%
49,020
-12,400
-20% -$305K
FN icon
699
Fabrinet
FN
$16.1B
$1.14M 0.01%
+24,530
New +$1.05M
MED icon
700
Medifast
MED
$111M
$1.13M 0.01%
5,101
-4,400
-46% -$892K
26 27
28
29 30

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Martingale Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Martingale Asset Management held 1,060 positions worth $8.55B, up 5.2% from $8.13B the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

Martingale Asset Management's Q3 2018 filing shows 90 new, 375 increased, 400 reduced and 112 closed positions. Its largest new stake was Universal Health Services: 35,018 shares worth $4.48M. The largest sale was CA, Inc., an estimated $45.6M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Martingale Asset Management's largest Q3 2018 buy was Universal Health Services: 35,018 shares worth $4.48M.
  • Martingale Asset Management added most to Encompass Health in Q3 2018, an estimated $33.6M increase.
  • Martingale Asset Management's biggest Q3 2018 reduction was Arch Capital, cutting an estimated $23.5M.
  • Martingale Asset Management fully exited CA, Inc. in Q3 2018, selling an estimated $45.6M.
  • Martingale Asset Management's ten largest holdings make up 9.9% of its $8.55B portfolio in Q3 2018.
  • Martingale Asset Management opened 90 new positions and closed 112 in Q3 2018.
  • Martingale Asset Management's portfolio value rose 5.2% quarter-over-quarter to $8.55B.

Based on Martingale Asset Management's 13F filing for Q3 2018, filed 9 Nov 2018.