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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
+6.88%
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
$8.55B
AUM Growth
+$425M
Cap. Flow
-$41.2M
Cap. Flow %
-0.48%
Top 10 Hldgs %
9.94%
Holding
1,060
New
90
Increased
375
Reduced
400
Closed
112

Top Buys

Rank Stock Value
1
EHC icon
Encompass Health
EHC
+$33.6M
2
ICUI icon
ICU Medical
ICUI
+$33M
3
ADP icon
Automatic Data Processing
ADP
+$30.1M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$29.7M
5
CTXS
Citrix Systems Inc
CTXS
+$26.8M

Top Sells

Rank Stock Value
1
CA
CA, Inc.
CA
+$45.6M
2
ACGL icon
Arch Capital
ACGL
+$23.5M
3
JLL icon
Jones Lang LaSalle
JLL
+$22.8M
4
COO icon
Cooper Companies
COO
+$21M
5
ARMK icon
Aramark
ARMK
+$20.5M

Sector Composition

Rank Sector Weight
1 Technology 17.21%
2 Financials 15.5%
3 Healthcare 15.3%
4 Industrials 11.24%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCY icon
726
Mercury Insurance
MCY
$5.97B
$1.03M 0.01%
20,507
-11,500
-36% -$573K
PYPL icon
727
PayPal
PYPL
$49.3B
$1.02M 0.01%
11,618
+402
+4% +$35.4K
CCNE icon
728
CNB Financial Corp
CCNE
$1.05B
$1.02M 0.01%
35,316
-2,200
-6% -$67.8K
HZNP
729
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.02M 0.01%
52,055
-24,106
-32% -$458K
BMCH
730
DELISTED
BMC Stock Holdings, Inc
BMCH
$1.01M 0.01%
+54,281
New +$1.18M
BKH icon
731
Black Hills Corp
BKH
$5.46B
$1.01M 0.01%
17,406
-1,100
-6% -$66.1K
TMHC
732
DELISTED
Taylor Morrison
TMHC
$1M 0.01%
55,684
+38,623
+226% +$768K
TUSK icon
733
Mammoth Energy Services
TUSK
$128M
$1M 0.01%
34,433
-3,595
-9% -$118K
CSCO icon
734
Cisco
CSCO
$455B
$988K 0.01%
20,300
-13,387
-40% -$602K
RUSHA icon
735
Rush Enterprises Class A
RUSHA
$6.29B
$987K 0.01%
56,477
+39,827
+239% +$760K
UFPT icon
736
UFP Technologies
UFPT
$2.03B
$986K 0.01%
26,803
– –
SBRA icon
737
Sabra Healthcare REIT
SBRA
$5.27B
$981K 0.01%
+42,408
New +$961K
AHT
738
Ashford Hospitality Trust
AHT
$21M
$975K 0.01%
154
-114
-43% -$794K
HY icon
739
Hyster-Yale Materials Handling
HY
$616M
$973K 0.01%
15,802
– –
EMCI
740
DELISTED
EMC INS Group Inc
EMCI
$973K 0.01%
39,354
-100
-0.3% -$2.64K
VLGEA icon
741
Village Super Market
VLGEA
$654M
$972K 0.01%
35,704
+11,200
+46% +$322K
GWW icon
742
W.W. Grainger
GWW
$64.7B
$958K 0.01%
2,678
-12,405
-82% -$4.27M
BFIN
743
DELISTED
BankFinancial
BFIN
$955K 0.01%
59,907
+600
+1% +$9.89K
BGSF icon
744
BGSF Inc
BGSF
$60.3M
$931K 0.01%
34,218
+1,414
+4% +$36.9K
PACW
745
DELISTED
PacWest Bancorp
PACW
$931K 0.01%
+19,531
New +$983K
CENT icon
746
Central Garden & Pet Co
CENT
$2.72B
$930K 0.01%
32,250
– –
CIVI
747
DELISTED
Civitas Solutions, Inc.
CIVI
$929K 0.01%
62,920
+52,008
+477% +$820K
KLAC icon
748
KLA
KLAC
$233B
$923K 0.01%
90,740
-611,160
-87% -$6.68M
LW icon
749
Lamb Weston
LW
$7.37B
$922K 0.01%
13,842
+5,502
+66% +$378K
GNTY
750
DELISTED
Guaranty Bancshares
GNTY
$901K 0.01%
32,784
– –
28 29
30
31 32

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Martingale Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Martingale Asset Management held 1,060 positions worth $8.55B, up 5.2% from $8.13B the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

Martingale Asset Management's Q3 2018 filing shows 90 new, 375 increased, 400 reduced and 112 closed positions. Its largest new stake was Universal Health Services: 35,018 shares worth $4.48M. The largest sale was CA, Inc., an estimated $45.6M.

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

  • Martingale Asset Management's largest Q3 2018 buy was Universal Health Services: 35,018 shares worth $4.48M.
  • Martingale Asset Management added most to Encompass Health in Q3 2018, an estimated $33.6M increase.
  • Martingale Asset Management's biggest Q3 2018 reduction was Arch Capital, cutting an estimated $23.5M.
  • Martingale Asset Management fully exited CA, Inc. in Q3 2018, selling an estimated $45.6M.
  • Martingale Asset Management's ten largest holdings make up 9.9% of its $8.55B portfolio in Q3 2018.
  • Martingale Asset Management opened 90 new positions and closed 112 in Q3 2018.
  • Martingale Asset Management's portfolio value rose 5.2% quarter-over-quarter to $8.55B.

Based on Martingale Asset Management's 13F filing for Q3 2018, filed 9 Nov 2018.