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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
IBTX
701
DELISTED
Independent Bank Group, Inc.
IBTX
$1.37M 0.01%
+26,618
New +$1.43M
STRL icon
702
Sterling Infrastructure
STRL
$18.8B
$1.36M 0.01%
108,878
+7,400
+7% +$98.2K
PSDO
703
DELISTED
Presidio, Inc. Common Stock
PSDO
$1.36M 0.01%
91,962
+6,412
+7% +$97.9K
NATI
704
DELISTED
National Instruments Corp
NATI
$1.36M 0.01%
+30,521
New +$1.38M
MTRX icon
705
Matrix Service
MTRX
$336M
$1.35M 0.01%
69,153
+4,101
+6% +$83.8K
GORO icon
706
Goldgroup Mining Inc.
GORO
$164M
$1.34M 0.01%
342,130
+262,724
+331% +$1.14M
NBN icon
707
Northeast Bank
NBN
$1.13B
$1.34M 0.01%
64,723
-2
-0% -$39
MCRN
708
DELISTED
Milacron Holdings Corp.
MCRN
$1.32M 0.01%
116,983
-41,004
-26% -$542K
FRGI
709
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$1.32M 0.01%
+100,812
New +$1.49M
CISN
710
DELISTED
Cision Ltd. Ordinary Share
CISN
$1.32M 0.01%
96,061
+11
+0% +$142
HTB
711
HomeTrust Bancshares
HTB
$861M
$1.32M 0.01%
+52,200
New +$1.39M
CHRW icon
712
C.H. Robinson
CHRW
$17.2B
$1.31M 0.01%
15,107
– –
SMBC icon
713
Southern Missouri Bancorp
SMBC
$867M
$1.31M 0.01%
42,603
+11,100
+35% +$382K
SMTC icon
714
Semtech
SMTC
$11.1B
$1.3M 0.01%
25,530
+4,908
+24% +$253K
TOWR
715
DELISTED
Tower International, Inc.
TOWR
$1.3M 0.01%
61,641
+1,199
+2% +$30.8K
FSBW icon
716
FS Bancorp
FSBW
$314M
$1.29M 0.01%
51,218
-20,000
-28% -$494K
PBF icon
717
PBF Energy
PBF
$8.05B
$1.29M 0.01%
41,373
-102,354
-71% -$3.44M
FARM
718
DELISTED
Farmer Brothers
FARM
$1.28M 0.01%
+64,105
New +$1.52M
NPO icon
719
Enpro
NPO
$7.06B
$1.28M 0.01%
19,915
+3,600
+22% +$237K
FDC
720
DELISTED
First Data Corporation
FDC
$1.28M 0.01%
48,655
+4,396
+10% +$104K
LCI
721
DELISTED
Lannett Company, Inc.
LCI
$1.28M 0.01%
40,550
+5,738
+16% +$184K
FRME icon
722
First Merchants
FRME
$2.74B
$1.28M 0.01%
+34,625
New +$1.33M
XRN
723
Chiron Real Estate Inc
XRN
$467M
$1.27M 0.01%
25,938
+20,657
+391% +$1.02M
AEL
724
DELISTED
American Equity Investment Life Holding Company
AEL
$1.27M 0.01%
47,100
-29,744
-39% -$901K
NXRT
725
NexPoint Residential Trust
NXRT
$660M
$1.27M 0.01%
33,000
-17,700
-35% -$651K
27 28
29
30 31

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USCWA
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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.