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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
+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
VHI icon
701
Valhi
VHI
$380M
$1.21M 0.01%
21,188
+1,751
+9% +$141K
MTN icon
702
Vail Resorts
MTN
$5.32B
$1.21M 0.01%
+4,404
New +$1.08M
ESGR
703
DELISTED
Enstar Group
ESGR
$1.2M 0.01%
5,801
– –
LNTH icon
704
Lantheus
LNTH
$6.49B
$1.2M 0.01%
82,669
+3,407
+4% +$52.4K
MOV icon
705
Movado Group
MOV
$849M
$1.18M 0.01%
+24,504
New +$1.06M
USPH icon
706
US Physical Therapy
USPH
$1.2B
$1.18M 0.01%
12,300
-1,000
-8% -$92.7K
TCX icon
707
Tucows
TCX
$172M
$1.18M 0.01%
+19,404
New +$1.21M
IDXX icon
708
Idexx Laboratories
IDXX
$44.1B
$1.18M 0.01%
5,392
-302
-5% -$62.2K
DPZ icon
709
Domino's
DPZ
$11.5B
$1.17M 0.01%
4,133
– –
YELL
710
DELISTED
Yellow Corporation Common Stock
YELL
$1.16M 0.01%
115,684
-1,699
-1% -$16.8K
TPB icon
711
Turning Point Brands
TPB
$1.45B
$1.16M 0.01%
36,403
– –
MLR icon
712
Miller Industries
MLR
$573M
$1.16M 0.01%
45,314
-10,101
-18% -$262K
AROW icon
713
Arrow Financial
AROW
$659M
$1.14M 0.01%
37,229
-956
-3% -$29K
CHH icon
714
Choice Hotels
CHH
$5.07B
$1.14M 0.01%
15,012
+5,506
+58% +$442K
BKH icon
715
Black Hills Corp
BKH
$5.42B
$1.13M 0.01%
+18,506
New +$1.05M
LOW icon
716
Lowe's Companies
LOW
$117B
$1.13M 0.01%
11,836
-57,523
-83% -$5.21M
CAC icon
717
Camden National
CAC
$978M
$1.13M 0.01%
24,715
-18,209
-42% -$824K
CCNE icon
718
CNB Financial Corp
CCNE
$1.04B
$1.13M 0.01%
37,516
-37,512
-50% -$1.12M
L icon
719
Loews
L
$23.9B
$1.13M 0.01%
+23,340
New +$1.17M
CENT icon
720
Central Garden & Pet Co
CENT
$2.69B
$1.12M 0.01%
32,250
– –
AMPY icon
721
Amplify Energy
AMPY
$161M
$1.12M 0.01%
81,937
– –
NKE icon
722
Nike
NKE
$61.9B
$1.11M 0.01%
13,944
+7
+0.1% +$493
TSBK icon
723
Timberland Bancorp
TSBK
$348M
$1.11M 0.01%
29,708
+105
+0.4% +$3.48K
ARRS
724
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.11M 0.01%
45,400
-128,255
-74% -$3.38M
DCO icon
725
Ducommun
DCO
$2.7B
$1.11M 0.01%
33,513
+25,805
+335% +$833K
27 28
29
30 31

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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 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.