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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
SMBC icon
701
Southern Missouri Bancorp
SMBC
$852M
$1.07M 0.01%
31,503
-2,206
-7% -$76.7K
DAN icon
702
Dana Inc
DAN
$2.9B
$1.07M 0.01%
78,275
– –
UPS icon
703
United Parcel Service
UPS
$88.6B
$1.06M 0.01%
10,909
-6,668
-38% -$723K
CDR
704
DELISTED
Cedar Realty Trust, Inc
CDR
$1.06M 0.01%
50,982
+197
+0.4% +$4.77K
WEYS icon
705
Weyco Group
WEYS
$372M
$1.05M 0.01%
36,008
-2,904
-7% -$92.3K
ANIP icon
706
ANI Pharmaceuticals
ANIP
$1.8B
$1.05M 0.01%
+23,309
New +$1.22M
PGC icon
707
Peapack-Gladstone Financial
PGC
$815M
$1.05M 0.01%
41,608
-7,112
-15% -$196K
LOCO icon
708
El Pollo Loco
LOCO
$501M
$1.04M 0.01%
+68,805
New +$991K
HSIC icon
709
Henry Schein
HSIC
$9.77B
$1.04M 0.01%
16,903
– –
GTS
710
DELISTED
Triple-S Management Corporation
GTS
$1.04M 0.01%
62,663
-21,037
-25% -$364K
NKE icon
711
Nike
NKE
$61.9B
$1.03M 0.01%
13,959
-1
-0% -$75
SO icon
712
Southern Company
SO
$109B
$1.03M 0.01%
+23,535
New +$1.07M
ZTS icon
713
Zoetis
ZTS
$32.4B
$1.03M 0.01%
12,023
+202
+2% +$18.2K
BGSF icon
714
BGSF Inc
BGSF
$59.5M
$1.01M 0.01%
49,119
+14,901
+44% +$355K
CRM icon
715
Salesforce
CRM
$151B
$1.01M 0.01%
7,408
-5
-0.1% -$688
BOCH
716
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$1.01M 0.01%
92,534
+53,519
+137% +$622K
TRS icon
717
TriMas Corp
TRS
$1.43B
$1.01M 0.01%
37,128
+3,100
+9% +$88.3K
VVX icon
718
V2X
VVX
$2.83B
$1.01M 0.01%
46,617
– –
AIR icon
719
AAR Corp
AIR
$5.59B
$1M 0.01%
26,803
– –
PPL
720
PPL Corp
PPL
$26.5B
$1M 0.01%
+35,309
New +$1.07M
COLL icon
721
Collegium Pharmaceutical
COLL
$1.15B
$994K 0.01%
+57,833
New +$989K
SFL icon
722
SFL Corp
SFL
$1.64B
$992K 0.01%
94,119
-103,909
-52% -$1.3M
STBZ
723
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$989K 0.01%
45,800
-60,627
-57% -$1.51M
AROW icon
724
Arrow Financial
AROW
$659M
$987K 0.01%
35,711
-1,393
-4% -$41.4K
TJX icon
725
TJX Companies
TJX
$174B
$987K 0.01%
22,059
+11,405
+107% +$576K
27 28
29
30 31

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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.