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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
HSIC icon
701
Henry Schein
HSIC
$9.85B
$1.13M 0.01%
16,903
– –
RPT
702
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.13M 0.01%
+82,669
New +$1.1M
YELL
703
DELISTED
Yellow Corporation Common Stock
YELL
$1.12M 0.01%
124,642
+8,958
+8% +$86.9K
RICK icon
704
RCI Hospitality Holdings
RICK
$197M
$1.11M 0.01%
37,504
+4,600
+14% +$147K
PKOH icon
705
Park-Ohio Holdings
PKOH
$584M
$1.11M 0.01%
28,822
+1,300
+5% +$50.4K
FBIZ icon
706
First Business Financial Services
FBIZ
$600M
$1.1M 0.01%
47,613
-4
-0% -$94
SBGI icon
707
Sinclair Inc
SBGI
$1.01B
$1.1M 0.01%
+38,935
New +$1.11M
FSP
708
Franklin Street Properties
FSP
$48M
$1.09M 0.01%
136,606
+93,070
+214% +$785K
FSTR icon
709
Foster
FSTR
$432M
$1.09M 0.01%
52,939
-6,198
-10% -$142K
PNW icon
710
Pinnacle West Capital
PNW
$12.2B
$1.09M 0.01%
13,717
+2
+0% +$161
ZTS icon
711
Zoetis
ZTS
$32.7B
$1.08M 0.01%
11,821
+300
+3% +$26.6K
TTEC icon
712
TTEC Holdings
TTEC
$123M
$1.08M 0.01%
41,616
-23,600
-36% -$687K
CHH icon
713
Choice Hotels
CHH
$5.02B
$1.08M 0.01%
12,911
-2,101
-14% -$165K
BRSL
714
Brightstar Lottery PLC
BRSL
$1.86B
$1.07M 0.01%
54,420
+2
+0% +$44
PRMW
715
DELISTED
Primo Water Corporation
PRMW
$1.07M 0.01%
59,511
+48,900
+461% +$907K
HOPE icon
716
Hope Bancorp
HOPE
$1.81B
$1.07M 0.01%
66,056
-48,530
-42% -$840K
TXT icon
717
Textron
TXT
$14.7B
$1.07M 0.01%
+14,938
New +$1.02M
ZIXI
718
DELISTED
Zix Corporation
ZIXI
$1.07M 0.01%
+192,250
New +$1.07M
UNT
719
DELISTED
UNIT Corporation
UNT
$1.06M 0.01%
40,747
+2,415
+6% +$62.8K
TSBK icon
720
Timberland Bancorp
TSBK
$354M
$1.06M 0.01%
33,808
+4,100
+14% +$146K
CAC icon
721
Camden National
CAC
$1,000M
$1.05M 0.01%
24,109
-606
-2% -$27.4K
FMNB icon
722
Farmers National Banc Corp
FMNB
$944M
$1.04M 0.01%
68,241
+11,008
+19% +$175K
DRH icon
723
Diamondrock Hospitality Co
DRH
$2.77B
$1.04M 0.01%
88,900
-96,251
-52% -$1.15M
MOD icon
724
Modine Manufacturing
MOD
$10.7B
$1.04M 0.01%
69,466
-7,291
-9% -$124K
TRS icon
725
TriMas Corp
TRS
$1.43B
$1.03M 0.01%
34,028
-32,709
-49% -$992K
27 28
29
30 31

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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.