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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
FTSI
676
DELISTED
FTS International, Inc. Common Stock
FTSI
$1.51M 0.02%
7,529
+2,462
+49% +$440K
WBD icon
677
Warner Bros
WBD
$65.2B
$1.5M 0.02%
+55,296
New +$1.54M
VLGEA icon
678
Village Super Market
VLGEA
$656M
$1.49M 0.02%
54,411
+11,000
+25% +$311K
AMKR icon
679
Amkor Technology
AMKR
$14B
$1.49M 0.02%
173,835
+39,820
+30% +$329K
CTRN icon
680
Citi Trends
CTRN
$596M
$1.47M 0.02%
76,306
+47,300
+163% +$970K
ARTNA icon
681
Artesian Resources
ARTNA
$348M
$1.47M 0.02%
39,304
+4,000
+11% +$148K
ZTS icon
682
Zoetis
ZTS
$31.8B
$1.46M 0.02%
14,512
+2,489
+21% +$226K
RICK icon
683
RCI Hospitality Holdings
RICK
$195M
$1.45M 0.02%
62,905
+11,300
+22% +$254K
NATH icon
684
Nathan's Famous
NATH
$402M
$1.43M 0.02%
20,964
+3,300
+19% +$235K
CULP icon
685
Culp Inc
CULP
$44.3M
$1.41M 0.02%
73,518
+23,301
+46% +$434K
KRA
686
DELISTED
Kraton Corporation
KRA
$1.41M 0.02%
43,831
+1,400
+3% +$42.2K
CUZ icon
687
Cousins Properties
CUZ
$5.14B
$1.41M 0.02%
+36,425
New +$1.33M
PRMW
688
DELISTED
Primo Water Corporation
PRMW
$1.41M 0.02%
90,911
+34,200
+60% +$493K
TRS icon
689
TriMas Corp
TRS
$1.47B
$1.41M 0.02%
46,428
+9,300
+25% +$276K
CME icon
690
CME Group
CME
$94.7B
$1.4M 0.02%
+8,516
New +$1.51M
PPLI
691
People Inc
PPLI
$3.42B
$1.4M 0.02%
+37,198
New +$1.38M
ARCB icon
692
ArcBest
ARCB
$3.24B
$1.39M 0.02%
45,234
+500
+1% +$18K
SNR
693
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$1.39M 0.02%
255,188
-12,335
-5% -$63K
RST
694
DELISTED
ROSETTA STONE INC
RST
$1.39M 0.02%
63,601
+23,301
+58% +$406K
DAN icon
695
Dana Inc
DAN
$2.96B
$1.39M 0.02%
78,275
– –
BERY
696
DELISTED
Berry Global Group, Inc.
BERY
$1.39M 0.02%
28,029
-1,204
-4% -$57.1K
TBBK icon
697
The Bancorp
TBBK
$3B
$1.38M 0.01%
170,126
+3,401
+2% +$29.4K
TSE
698
DELISTED
Trinseo
TSE
$1.38M 0.01%
30,333
-8,405
-22% -$407K
OSBC icon
699
Old Second Bancorp
OSBC
$1.32B
$1.37M 0.01%
109,113
-16,900
-13% -$234K
LSI
700
DELISTED
Life Storage, Inc.
LSI
$1.37M 0.01%
21,156
+5,250
+33% +$336K
26 27
28
29 30

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AI
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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.