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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
REGI
751
DELISTED
Renewable Energy Group, Inc.
REGI
$897K 0.01%
+31,139
New +$690K
THS
752
DELISTED
Treehouse Foods
THS
$895K 0.01%
18,703
– –
PVH icon
753
PVH
PVH
$4.11B
$880K 0.01%
6,093
-2,718
-31% -$402K
LSI
754
DELISTED
Life Storage, Inc.
LSI
$876K 0.01%
13,806
+4,956
+56% +$321K
SHLO
755
DELISTED
Shiloh Industries Inc
SHLO
$871K 0.01%
79,157
-65,628
-45% -$611K
SANM icon
756
Sanmina
SANM
$9.85B
$870K 0.01%
31,520
-17
-0.1% -$510
CLUB
757
DELISTED
Town Sports International Holdings, Inc.
CLUB
$867K 0.01%
+100,197
New +$1.07M
DKS icon
758
Dick's Sporting Goods
DKS
$17.7B
$849K 0.01%
23,923
+8,605
+56% +$308K
ITW icon
759
Illinois Tool Works
ITW
$83.3B
$846K 0.01%
5,988
-4,800
-44% -$676K
CTAS icon
760
Cintas
CTAS
$82.6B
$833K 0.01%
16,828
– –
EOG icon
761
EOG Resources
EOG
$77.3B
$833K 0.01%
6,527
– –
IVR icon
762
Invesco Mortgage Capital
IVR
$768M
$833K 0.01%
5,260
-32,770
-86% -$5.3M
TCBK icon
763
TriCo Bancshares
TCBK
$1.87B
$831K 0.01%
21,500
– –
TBNK
764
DELISTED
Territorial Bancorp Inc.
TBNK
$831K 0.01%
28,106
-4,700
-14% -$142K
FFIV icon
765
F5
FFIV
$22.8B
$827K 0.01%
4,143
-23,508
-85% -$4.3M
ENS icon
766
EnerSys
ENS
$6.74B
$821K 0.01%
9,413
+3,398
+56% +$273K
HTO
767
H2O America
HTO
$2.59B
$820K 0.01%
13,398
-15,004
-53% -$931K
SIG icon
768
Signet Jewelers
SIG
$3.7B
$818K 0.01%
12,406
+7,206
+139% +$444K
MBTF
769
DELISTED
MBT Financial Corporation
MBTF
$814K 0.01%
72,030
+11,305
+19% +$127K
SNR
770
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$807K 0.01%
136,675
+107,475
+368% +$712K
BREW
771
DELISTED
Craft Brew Alliance, Inc.
BREW
$800K 0.01%
48,907
+4,500
+10% +$85.2K
WINA icon
772
Winmark
WINA
$1.24B
$797K 0.01%
4,801
+1,000
+26% +$152K
FONR
773
DELISTED
Fonar
FONR
$785K 0.01%
31,522
+4
+0% +$105
QCRH icon
774
QCR Holdings
QCRH
$1.72B
$785K 0.01%
19,208
-23,513
-55% -$1.05M
WTW icon
775
Willis Towers Watson
WTW
$31.8B
$761K 0.01%
5,393
-5,700
-51% -$862K
29 30
31
32 33

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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.