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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
+3.85%
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
$8.13B
AUM Growth
+$350M
Cap. Flow
+$154M
Cap. Flow %
1.9%
Top 10 Hldgs %
9.8%
Holding
1,046
New
123
Increased
391
Reduced
353
Closed
76

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$29.9M
2
DNB
Dun & Bradstreet
DNB
+$28.4M
3
NEM icon
Newmont
NEM
+$27.3M
4
AXP icon
American Express
AXP
+$27M
5
VAR
Varian Medical Systems, Inc.
VAR
+$24.8M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$34.7M
2
PFG icon
Principal Financial Group
PFG
+$23.4M
3
MAN icon
ManpowerGroup
MAN
+$20M
4
CMCSA icon
Comcast
CMCSA
+$16.7M
5
VVC
Vectren Corporation
VVC
+$16.1M

Sector Composition

Rank Sector Weight
1 Technology 16.1%
2 Financials 15.95%
3 Healthcare 13.13%
4 Industrials 11.59%
5 Consumer Staples 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSL icon
726
Carlisle Companies
CSL
$14.6B
$1.11M 0.01%
10,209
-108,606
-91% -$11.5M
PNW icon
727
Pinnacle West Capital
PNW
$12.2B
$1.1M 0.01%
13,715
+8,501
+163% +$665K
EMCI
728
DELISTED
EMC INS Group Inc
EMCI
$1.1M 0.01%
39,454
+300
+0.8% +$7.95K
TAST
729
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1.08M 0.01%
72,613
+22,702
+45% +$274K
ARA
730
DELISTED
American Renal Associates Holdings, Inc
ARA
$1.06M 0.01%
67,325
-7,700
-10% -$121K
IPG
731
DELISTED
Interpublic Group of Companies
IPG
$1.05M 0.01%
44,835
-71,645
-62% -$1.68M
KEM
732
DELISTED
KEMET Corporation
KEM
$1.05M 0.01%
+43,464
New +$884K
BFIN
733
DELISTED
BankFinancial
BFIN
$1.05M 0.01%
59,307
+3,501
+6% +$61.3K
RICK icon
734
RCI Hospitality Holdings
RICK
$192M
$1.04M 0.01%
32,904
+8,100
+33% +$243K
PFBI
735
DELISTED
Premier Financial Bancorp
PFBI
$1.04M 0.01%
55,711
+248
+0.4% +$4.28K
PKOH icon
736
Park-Ohio Holdings
PKOH
$575M
$1.03M 0.01%
27,522
-3,199
-10% -$125K
PRU icon
737
Prudential Financial
PRU
$42.4B
$1.03M 0.01%
10,981
+520
+5% +$52.5K
GPX
738
DELISTED
GP Strategies Corp.
GPX
$1.02M 0.01%
57,929
-8,500
-13% -$173K
TDY icon
739
Teledyne Technologies
TDY
$30.4B
$1.02M 0.01%
+5,105
New +$1.01M
TBNK
740
DELISTED
Territorial Bancorp Inc.
TBNK
$1.02M 0.01%
32,806
+1,600
+5% +$48.7K
HY icon
741
Hyster-Yale Materials Handling
HY
$599M
$1.02M 0.01%
15,802
+5,587
+55% +$388K
CULP icon
742
Culp Inc
CULP
$44.1M
$1.01M 0.01%
41,214
-2,200
-5% -$65.4K
FTSI
743
DELISTED
FTS International, Inc. Common Stock
FTSI
$1.01M 0.01%
+3,547
New +$1.3M
AVGO icon
744
Broadcom
AVGO
$1.85T
$1M 0.01%
41,330
-36,610
-47% -$898K
AOSL icon
745
Alpha and Omega Semiconductor
AOSL
$950M
$1M 0.01%
70,218
-9,316
-12% -$143K
TECH icon
746
Bio-Techne
TECH
$11.2B
$993K 0.01%
26,840
-8
-0% -$305
THS
747
DELISTED
Treehouse Foods
THS
$983K 0.01%
+18,703
New +$848K
GNTY
748
DELISTED
Guaranty Bancshares
GNTY
$982K 0.01%
32,784
+17,381
+113% +$525K
ZTS icon
749
Zoetis
ZTS
$32.4B
$982K 0.01%
11,521
+3,901
+51% +$329K
TDS icon
750
Telephone and Data Systems
TDS
$3.82B
$980K 0.01%
35,733
-150,907
-81% -$4.09M
28 29
30
31 32

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LWCA
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JSW
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Martingale Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Martingale Asset Management held 1,046 positions worth $8.13B, up 4.5% from $7.78B the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.

Martingale Asset Management's Q2 2018 filing shows 123 new, 391 increased, 353 reduced and 76 closed positions. Its largest new stake was Dun & Bradstreet: 233,297 shares worth $28.6M. The largest sale was 3M, an estimated $34.7M.

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

  • Martingale Asset Management's largest Q2 2018 buy was Dun & Bradstreet: 233,297 shares worth $28.6M.
  • Martingale Asset Management added most to HCA Healthcare in Q2 2018, an estimated $29.9M increase.
  • Martingale Asset Management's biggest Q2 2018 reduction was 3M, cutting an estimated $34.7M.
  • Martingale Asset Management fully exited Affiliated Managers Group in Q2 2018, selling an estimated $15.1M.
  • Martingale Asset Management's ten largest holdings make up 9.8% of its $8.13B portfolio in Q2 2018.
  • Martingale Asset Management opened 123 new positions and closed 76 in Q2 2018.
  • Martingale Asset Management's portfolio value rose 4.5% quarter-over-quarter to $8.13B.

Based on Martingale Asset Management's 13F filing for Q2 2018, filed 9 Aug 2018.