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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
HSY icon
51
Hershey
HSY
$35.9B
$38.4M 0.51%
358,006
-27,121
-7% -$2.88M
HUM icon
52
Humana
HUM
$44B
$38.2M 0.51%
133,461
-20,213
-13% -$6.41M
CNP icon
53
CenterPoint Energy
CNP
$27.8B
$38.1M 0.5%
1,350,438
-33,408
-2% -$932K
RTN
54
DELISTED
Raytheon Company
RTN
$38M 0.5%
248,095
-1,708
-0.7% -$306K
SYK icon
55
Stryker
SYK
$133B
$37.4M 0.49%
238,683
-8,500
-3% -$1.42M
BPOP icon
56
Popular Inc
BPOP
$11.2B
$37M 0.49%
783,965
-6,304
-0.8% -$325K
MA icon
57
Mastercard
MA
$510B
$36.8M 0.49%
194,937
-78,161
-29% -$15.5M
AEE icon
58
Ameren
AEE
$30.1B
$36.7M 0.48%
562,163
-37,244
-6% -$2.48M
AJG icon
59
Arthur J. Gallagher & Co
AJG
$65.9B
$36.7M 0.48%
497,461
-70,021
-12% -$5.23M
OMC icon
60
Omnicom Group
OMC
$21.8B
$36.5M 0.48%
498,054
+111,918
+29% +$8.3M
DOX icon
61
Amdocs
DOX
$5.87B
$36.1M 0.48%
616,952
-33,023
-5% -$2.07M
COP icon
62
ConocoPhillips
COP
$145B
$36M 0.48%
577,036
-29,512
-5% -$2.01M
BR icon
63
Broadridge
BR
$17.9B
$36M 0.47%
373,535
-1,972
-0.5% -$214K
NEM icon
64
Newmont
NEM
$101B
$35.9M 0.47%
1,036,513
-27,014
-3% -$876K
LYB icon
65
LyondellBasell Industries
LYB
$19.5B
$35.9M 0.47%
431,524
-12,136
-3% -$1.11M
G icon
66
Genpact
G
$5.99B
$35.7M 0.47%
1,323,349
+112,603
+9% +$3.21M
ELS icon
67
Equity Lifestyle Properties
ELS
$12.7B
$35.7M 0.47%
734,776
-21,030
-3% -$1.02M
RNR icon
68
RenaissanceRe
RNR
$13.2B
$35.6M 0.47%
266,526
-8,045
-3% -$1.05M
DTE icon
69
DTE Energy
DTE
$29.5B
$35.6M 0.47%
379,549
+37,286
+11% +$3.64M
HRB icon
70
H&R Block
HRB
$5.61B
$35M 0.46%
1,379,629
+1,001,475
+265% +$26.7M
BMY icon
71
Bristol-Myers Squibb
BMY
$132B
$34.9M 0.46%
671,311
+114,958
+21% +$6.18M
SPG icon
72
Simon Property Group
SPG
$74.7B
$34.6M 0.46%
205,690
-7,694
-4% -$1.38M
VZ icon
73
Verizon
VZ
$193B
$34.3M 0.45%
609,891
+111,653
+22% +$6.34M
HII icon
74
Huntington Ingalls Industries
HII
$12.6B
$34.1M 0.45%
179,013
+5,958
+3% +$1.3M
TRV icon
75
Travelers Companies
TRV
$78.4B
$34M 0.45%
284,242
+23,416
+9% +$2.93M
1 2
3
4 5

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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.