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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
LSI
726
DELISTED
Life Storage, Inc.
LSI
$987K 0.01%
15,906
+2,100
+15% +$133K
ONDK
727
DELISTED
On Deck Capital, Inc.
ONDK
$986K 0.01%
+167,038
New +$1.19M
SANM icon
728
Sanmina
SANM
$9.95B
$983K 0.01%
40,841
+9,321
+30% +$234K
NPO icon
729
Enpro
NPO
$6.63B
$981K 0.01%
+16,315
New +$1.08M
HY icon
730
Hyster-Yale Materials Handling
HY
$599M
$980K 0.01%
15,802
– –
TMHC
731
DELISTED
Taylor Morrison
TMHC
$980K 0.01%
61,576
+5,892
+11% +$96.2K
AXE
732
DELISTED
Anixter International Inc
AXE
$979K 0.01%
18,021
+11,416
+173% +$719K
TPB icon
733
Turning Point Brands
TPB
$1.45B
$978K 0.01%
35,903
-1,400
-4% -$49.2K
CHH icon
734
Choice Hotels
CHH
$5.07B
$976K 0.01%
13,611
+700
+5% +$52.6K
CVLG icon
735
Covenant Logistics
CVLG
$894M
$972K 0.01%
101,064
+12,002
+13% +$141K
WINA icon
736
Winmark
WINA
$1.2B
$971K 0.01%
6,101
+1,300
+27% +$199K
VLO icon
737
Valero Energy
VLO
$90.1B
$957K 0.01%
12,765
-30,711
-71% -$2.7M
WD icon
738
Walker & Dunlop
WD
$1.71B
$957K 0.01%
22,106
-49,129
-69% -$2.26M
CULP icon
739
Culp Inc
CULP
$44.1M
$950K 0.01%
50,217
+393
+0.8% +$8.51K
TTEC icon
740
TTEC Holdings
TTEC
$121M
$950K 0.01%
33,219
-8,397
-20% -$223K
VRSN icon
741
VeriSign
VRSN
$26.2B
$950K 0.01%
6,402
-16,344
-72% -$2.45M
SMTC icon
742
Semtech
SMTC
$11B
$946K 0.01%
20,622
-4,191
-17% -$200K
PFBI
743
DELISTED
Premier Financial Bancorp
PFBI
$942K 0.01%
63,119
-2,602
-4% -$45.5K
CLUB
744
DELISTED
Town Sports International Holdings, Inc.
CLUB
$938K 0.01%
146,497
+46,300
+46% +$350K
LLL
745
DELISTED
L3 Technologies, Inc.
LLL
$936K 0.01%
5,383
-61,275
-92% -$11.8M
RF icon
746
Regions Financial
RF
$26.4B
$935K 0.01%
+69,808
New +$1.12M
KRA
747
DELISTED
Kraton Corporation
KRA
$927K 0.01%
42,431
-47,304
-53% -$1.39M
PPC icon
748
Pilgrim's Pride
PPC
$6.51B
$925K 0.01%
59,600
+28,346
+91% +$508K
FONR
749
DELISTED
Fonar
FONR
$920K 0.01%
45,422
+13,900
+44% +$313K
ACNB icon
750
ACNB Corp
ACNB
$656M
$915K 0.01%
23,307
+5,100
+28% +$193K
28 29
30
31 32

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LWCA
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JSW
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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.