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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
CCNE icon
751
CNB Financial Corp
CCNE
$1.04B
$913K 0.01%
39,716
+4,400
+12% +$114K
IDXX icon
752
Idexx Laboratories
IDXX
$44.1B
$910K 0.01%
4,890
-102
-2% -$20.9K
USAK
753
DELISTED
USA Truck Inc
USAK
$904K 0.01%
60,344
+22,803
+61% +$420K
GNTY
754
DELISTED
Guaranty Bancshares
GNTY
$901K 0.01%
33,224
+440
+1% +$12K
IBKC
755
DELISTED
IBERIABANK Corp
IBKC
$894K 0.01%
+13,902
New +$1.02M
JAX
756
DELISTED
J. Alexander's Holdings, Inc.
JAX
$893K 0.01%
108,432
+56,222
+108% +$554K
CENT icon
757
Central Garden & Pet Co
CENT
$2.69B
$889K 0.01%
32,250
– –
WDR
758
DELISTED
Waddell & Reed Financial, Inc.
WDR
$889K 0.01%
49,148
-9,015
-15% -$176K
FBIZ icon
759
First Business Financial Services
FBIZ
$587M
$885K 0.01%
45,313
-2,300
-5% -$47.7K
PKOH icon
760
Park-Ohio Holdings
PKOH
$575M
$885K 0.01%
28,822
– –
AMKR icon
761
Amkor Technology
AMKR
$12.4B
$880K 0.01%
134,015
-32,822
-20% -$216K
NFX
762
DELISTED
Newfield Exploration
NFX
$872K 0.01%
59,432
-90,653
-60% -$1.82M
VREX icon
763
Varex Imaging
VREX
$472M
$861K 0.01%
36,333
+13,600
+60% +$345K
ULH icon
764
Universal Logistics Holdings
ULH
$353M
$858K 0.01%
47,427
+1,300
+3% +$34K
BY icon
765
Byline Bancorp
BY
$1.78B
$857K 0.01%
+51,408
New +$1.04M
PRA
766
DELISTED
ProAssurance
PRA
$852K 0.01%
+21,000
New +$901K
EVC icon
767
Entravision Communication
EVC
$1.03B
$849K 0.01%
291,422
+1,898
+0.7% +$7.43K
CSOD
768
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$844K 0.01%
+16,719
New +$848K
GPOR
769
DELISTED
Gulfport Energy Corp.
GPOR
$835K 0.01%
127,358
-33,044
-21% -$305K
CHRA
770
DELISTED
Charah Solutions, Inc Common Stock
CHRA
$833K 0.01%
+9,967
New +$716K
ASIX icon
771
AdvanSix
ASIX
$541M
$829K 0.01%
34,025
-3,500
-9% -$97.2K
CAC icon
772
Camden National
CAC
$978M
$821K 0.01%
22,801
-1,308
-5% -$52.5K
HA
773
DELISTED
Hawaiian Holdings, Inc.
HA
$820K 0.01%
+31,018
New +$1.05M
WTW icon
774
Willis Towers Watson
WTW
$31.2B
$819K 0.01%
5,393
– –
TSBK icon
775
Timberland Bancorp
TSBK
$348M
$817K 0.01%
36,612
+2,804
+8% +$78.7K
29 30
31
32 33

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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.