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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
QDEL icon
676
QuidelOrtho
QDEL
$1.14B
$1.14M 0.02%
+23,412
New +$1.4M
AIMC
677
DELISTED
Altra Industrial Motion Corp
AIMC
$1.14M 0.02%
45,353
+32,041
+241% +$1.04M
DCO icon
678
Ducommun
DCO
$2.7B
$1.14M 0.02%
31,313
+900
+3% +$34.6K
WLY icon
679
John Wiley & Sons Class A
WLY
$2.65B
$1.14M 0.02%
24,215
-32,402
-57% -$1.74M
BFIN
680
DELISTED
BankFinancial
BFIN
$1.14M 0.02%
76,007
+16,100
+27% +$237K
STLD icon
681
Steel Dynamics
STLD
$36B
$1.14M 0.02%
+37,777
New +$1.43M
HT
682
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.13M 0.01%
64,502
-141,580
-69% -$2.64M
MRLN
683
DELISTED
Marlin Business Services Corp
MRLN
$1.13M 0.01%
50,519
-2
-0% -$51
CISN
684
DELISTED
Cision Ltd. Ordinary Share
CISN
$1.12M 0.01%
96,050
+69,928
+268% +$955K
FOSL icon
685
Fossil Group
FOSL
$293M
$1.12M 0.01%
71,362
+59,347
+494% +$1.15M
NXPI icon
686
NXP Semiconductors
NXPI
$57.8B
$1.12M 0.01%
+15,301
New +$1.21M
SKYW icon
687
Skywest
SKYW
$4.24B
$1.12M 0.01%
+25,225
New +$1.3M
ENS icon
688
EnerSys
ENS
$6.78B
$1.12M 0.01%
14,419
+5,006
+53% +$406K
SFST icon
689
Southern First Bancshares
SFST
$591M
$1.12M 0.01%
34,810
+1,896
+6% +$67.9K
PSDO
690
DELISTED
Presidio, Inc. Common Stock
PSDO
$1.12M 0.01%
+85,550
New +$1.18M
FG
691
DELISTED
FGL Holdings Ordinary Shares
FG
$1.12M 0.01%
167,421
+117,565
+236% +$913K
ISCA
692
DELISTED
International Speedway Corp
ISCA
$1.11M 0.01%
25,401
+17,800
+234% +$718K
KE
693
Kimball Electronics
KE
$595M
$1.11M 0.01%
71,821
– –
STRL icon
694
Sterling Infrastructure
STRL
$18.3B
$1.11M 0.01%
101,478
+69,533
+218% +$845K
SNR
695
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$1.1M 0.01%
267,523
+130,848
+96% +$689K
CELG
696
DELISTED
Celgene Corp
CELG
$1.1M 0.01%
17,092
-6,005
-26% -$443K
VRS
697
DELISTED
Verso Corporation
VRS
$1.09M 0.01%
48,553
-19,708
-29% -$532K
PTVCB
698
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$1.09M 0.01%
65,223
+200
+0.3% +$4.25K
NBN icon
699
Northeast Bank
NBN
$1.06B
$1.08M 0.01%
64,725
-1,500
-2% -$29K
SHBI icon
700
Shore Bancshares
SHBI
$819M
$1.07M 0.01%
73,728
-2,100
-3% -$33.7K
26 27
28
29 30

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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.