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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
+0.47%
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
$7.78B
AUM Growth
+$235M
Cap. Flow
+$274M
Cap. Flow %
3.52%
Top 10 Hldgs %
9.88%
Holding
1,036
New
104
Increased
348
Reduced
421
Closed
113

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$35.3M
2
CTSH icon
Cognizant
CTSH
+$23.9M
3
SPGI icon
S&P Global
SPGI
+$21.5M
4
HGV icon
Hilton Grand Vacations
HGV
+$18.2M
5
FIS icon
Fidelity National Information Services
FIS
+$17M

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$31.1M
2
INTC icon
Intel
INTC
+$30.7M
3
OA
Orbital ATK, Inc.
OA
+$25.9M
4
AON icon
Aon
AON
+$20.6M
5
TMO icon
Thermo Fisher Scientific
TMO
+$18.6M

Sector Composition

Rank Sector Weight
1 Financials 16.65%
2 Technology 15.73%
3 Industrials 13.52%
4 Healthcare 12.56%
5 Consumer Staples 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUBI icon
726
Customers Bancorp
CUBI
$2.72B
$1.02M 0.01%
+34,823
New +$1.05M
TECH icon
727
Bio-Techne
TECH
$11.2B
$1.01M 0.01%
+26,848
New +$949K
COST icon
728
Costco
COST
$423B
$1.01M 0.01%
5,356
+1,702
+47% +$321K
FSP
729
Franklin Street Properties
FSP
$48.1M
$1M 0.01%
118,836
-227,938
-66% -$2.11M
NSC icon
730
Norfolk Southern
NSC
$75.6B
$993K 0.01%
+7,312
New +$1.05M
CLDT
731
Chatham Lodging
CLDT
$614M
$969K 0.01%
50,600
-115,014
-69% -$2.39M
DPZ icon
732
Domino's
DPZ
$12.1B
$967K 0.01%
4,133
-1,969
-32% -$429K
ITIC
733
Investors Title Co
ITIC
$551M
$960K 0.01%
4,800
– –
BFIN
734
DELISTED
BankFinancial
BFIN
$948K 0.01%
55,806
-3,400
-6% -$54.4K
HFWA icon
735
Heritage Financial
HFWA
$1.23B
$946K 0.01%
30,911
-34,100
-52% -$1.05M
ELVT
736
DELISTED
Elevate Credit, Inc.
ELVT
$943K 0.01%
133,121
-20,700
-13% -$153K
FONR
737
DELISTED
Fonar
FONR
$940K 0.01%
31,518
+17,316
+122% +$432K
RSO
738
DELISTED
Resource Capital Corp.
RSO
$939K 0.01%
98,695
+66,595
+207% +$616K
VPG icon
739
Vishay Precision Group
VPG
$1.22B
$935K 0.01%
30,009
-7,500
-20% -$213K
GCI
740
DELISTED
Gannett Co., Inc
GCI
$935K 0.01%
+93,632
New +$1.02M
NKE icon
741
Nike
NKE
$63.3B
$926K 0.01%
13,937
– –
SRI icon
742
Stoneridge
SRI
$210M
$926K 0.01%
33,517
-72,138
-68% -$1.76M
TBNK
743
DELISTED
Territorial Bancorp Inc.
TBNK
$926K 0.01%
31,206
– –
HVT icon
744
Haverty Furniture Companies
HVT
$416M
$921K 0.01%
45,706
-13,301
-23% -$286K
HSIC icon
745
Henry Schein
HSIC
$9.85B
$915K 0.01%
17,348
-44,616
-72% -$2.47M
WOR icon
746
Worthington Enterprises
WOR
$2.78B
$903K 0.01%
+34,114
New +$957K
EVBN
747
DELISTED
Evans Bancorp Inc
EVBN
$901K 0.01%
19,903
+13,202
+197% +$570K
TSBK icon
748
Timberland Bancorp
TSBK
$353M
$900K 0.01%
29,603
– –
ACOR
749
DELISTED
Acorda Therapeutics
ACOR
$883K 0.01%
311
– –
LCI
750
DELISTED
Lannett Company, Inc.
LCI
$874K 0.01%
13,606
+1
+0% +$77
28 29
30
31 32

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Martingale Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Martingale Asset Management held 1,036 positions worth $7.78B, up 3.1% from $7.54B the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

Martingale Asset Management deployed $274M of net new capital in Q1 2018, opening 104 new positions and adding to 348 existing holdings. Its largest new stake was Edwards Lifesciences: 377,067 shares worth $17.5M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Keurig Dr Pepper, an estimated $31.1M trimmed.

  • Martingale Asset Management's largest Q1 2018 buy was Edwards Lifesciences: 377,067 shares worth $17.5M.
  • Martingale Asset Management added most to Meta Platforms (Facebook) in Q1 2018, an estimated $35.3M increase.
  • Martingale Asset Management's biggest Q1 2018 reduction was Keurig Dr Pepper, cutting an estimated $31.1M.
  • Martingale Asset Management fully exited Validus Hold Ltd in Q1 2018, selling an estimated $15.9M.
  • Martingale Asset Management's ten largest holdings make up 9.9% of its $7.78B portfolio in Q1 2018.
  • Martingale Asset Management opened 104 new positions and closed 113 in Q1 2018.
  • Martingale Asset Management's portfolio value rose 3.1% quarter-over-quarter to $7.78B.

Based on Martingale Asset Management's 13F filing for Q1 2018, filed 11 May 2018.