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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
+13.21%
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
$9.24B
AUM Growth
+$1.67B
Cap. Flow
+$718M
Cap. Flow %
7.77%
Top 10 Hldgs %
9.43%
Holding
1,095
New
115
Increased
559
Reduced
271
Closed
97

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$47.5M
2
SBUX icon
Starbucks
SBUX
+$32.8M
3
CL icon
Colgate-Palmolive
CL
+$27.3M
4
YUMC icon
Yum China
YUMC
+$26M
5
Y
Alleghany Corp
Y
+$24.3M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$37.3M
2
CI icon
Cigna
CI
+$36M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$29.3M
4
BA icon
Boeing
BA
+$27.4M
5
STZ icon
Constellation Brands
STZ
+$21.4M

Sector Composition

Rank Sector Weight
1 Technology 16.37%
2 Healthcare 14.64%
3 Financials 13.79%
4 Consumer Staples 10.6%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UFPT icon
726
UFP Technologies
UFPT
$2.5B
$1.26M 0.01%
33,803
+7,000
+26% +$229K
CNR
727
Core Natural Resources Inc
CNR
$4.03B
$1.26M 0.01%
+36,729
New +$1.29M
GEF icon
728
Greif
GEF
$5.02B
$1.25M 0.01%
30,329
+9,818
+48% +$392K
QCRH icon
729
QCR Holdings
QCRH
$1.71B
$1.25M 0.01%
36,808
+12,800
+53% +$440K
BRG
730
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$1.25M 0.01%
+115,405
New +$1.2M
FCBC icon
731
First Community Bankshares
FCBC
$904M
$1.24M 0.01%
37,505
-19,300
-34% -$662K
CLH icon
732
Clean Harbors
CLH
$16.3B
$1.24M 0.01%
17,320
+4,703
+37% +$291K
PBPB
733
DELISTED
Potbelly
PBPB
$1.23M 0.01%
144,614
+80,414
+125% +$680K
ACNB icon
734
ACNB Corp
ACNB
$656M
$1.23M 0.01%
33,206
+9,899
+42% +$372K
RVSB icon
735
Riverview Bancorp
RVSB
$109M
$1.22M 0.01%
166,638
-6,000
-3% -$45.3K
UPS icon
736
United Parcel Service
UPS
$90.8B
$1.22M 0.01%
10,909
– –
WEYS icon
737
Weyco Group
WEYS
$394M
$1.21M 0.01%
39,208
+3,200
+9% +$94.1K
TBNK
738
DELISTED
Territorial Bancorp Inc.
TBNK
$1.21M 0.01%
44,915
+13,709
+44% +$374K
TTEC icon
739
TTEC Holdings
TTEC
$127M
$1.2M 0.01%
33,219
– –
VRS
740
DELISTED
Verso Corporation
VRS
$1.2M 0.01%
55,853
+7,300
+15% +$168K
MRLN
741
DELISTED
Marlin Business Services Corp
MRLN
$1.2M 0.01%
55,618
+5,099
+10% +$117K
BGSF icon
742
BGSF Inc
BGSF
$61.1M
$1.2M 0.01%
54,705
+5,586
+11% +$134K
TSBK icon
743
Timberland Bancorp
TSBK
$353M
$1.19M 0.01%
42,514
+5,902
+16% +$166K
EMCI
744
DELISTED
EMC INS Group Inc
EMCI
$1.18M 0.01%
37,054
-1,500
-4% -$47.9K
AVNT icon
745
Avient
AVNT
$3.43B
$1.18M 0.01%
40,182
+32,128
+399% +$1.01M
MAN icon
746
ManpowerGroup
MAN
$2.49B
$1.18M 0.01%
14,243
+9,997
+235% +$788K
NKE icon
747
Nike
NKE
$62.1B
$1.18M 0.01%
13,961
+2
+0% +$165
CCNE icon
748
CNB Financial Corp
CCNE
$1.06B
$1.17M 0.01%
46,416
+6,700
+17% +$174K
EXPE icon
749
Expedia Group
EXPE
$36B
$1.17M 0.01%
9,820
+4,417
+82% +$536K
IART icon
750
Integra LifeSciences
IART
$1.39B
$1.17M 0.01%
20,901
-26,903
-56% -$1.37M
28 29
30
31 32

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LWCA
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JSW
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BWA
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BCP
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Martingale Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Martingale Asset Management held 1,095 positions worth $9.24B, up 22% from $7.57B the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.

Martingale Asset Management deployed $718M of net new capital in Q1 2019, opening 115 new positions and adding to 559 existing holdings. Its largest new stake was Broadcom: 449,210 shares worth $13.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Philip Morris, an estimated $37.3M trimmed.

  • Martingale Asset Management's largest Q1 2019 buy was Broadcom: 449,210 shares worth $13.5M.
  • Martingale Asset Management added most to AT&T in Q1 2019, an estimated $47.5M increase.
  • Martingale Asset Management's biggest Q1 2019 reduction was Philip Morris, cutting an estimated $37.3M.
  • Martingale Asset Management fully exited FedEx in Q1 2019, selling an estimated $11.3M.
  • Martingale Asset Management's ten largest holdings make up 9.4% of its $9.24B portfolio in Q1 2019.
  • Martingale Asset Management opened 115 new positions and closed 97 in Q1 2019.
  • Martingale Asset Management's portfolio value rose 22% quarter-over-quarter to $9.24B.

Based on Martingale Asset Management's 13F filing for Q1 2019, filed 8 May 2019.