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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
FMBH icon
751
First Mid Bancshares
FMBH
$1.4B
$1.16M 0.01%
34,803
-11,502
-25% -$390K
MKL icon
752
Markel Group
MKL
$23.3B
$1.15M 0.01%
1,150
– –
CDR
753
DELISTED
Cedar Realty Trust, Inc
CDR
$1.15M 0.01%
50,982
– –
REG icon
754
Regency Centers
REG
$14.7B
$1.13M 0.01%
+16,802
New +$1.07M
PCRX icon
755
Pacira BioSciences
PCRX
$1.06B
$1.13M 0.01%
29,721
-498
-2% -$19.4K
PPL
756
PPL Corp
PPL
$26.5B
$1.12M 0.01%
35,309
– –
VREX icon
757
Varex Imaging
VREX
$502M
$1.12M 0.01%
32,933
-3,400
-9% -$103K
VGR
758
DELISTED
Vector Group Ltd.
VGR
$1.11M 0.01%
152,968
-456,105
-75% -$3.39M
KE
759
Kimball Electronics
KE
$619M
$1.11M 0.01%
71,809
-12
-0% -$193
OSK icon
760
Oshkosh
OSK
$9.16B
$1.11M 0.01%
14,755
-21,981
-60% -$1.62M
ISCA
761
DELISTED
International Speedway Corp
ISCA
$1.11M 0.01%
25,401
– –
ORLY icon
762
O'Reilly Automotive
ORLY
$73.3B
$1.11M 0.01%
+42,765
New +$1.03M
SHBI icon
763
Shore Bancshares
SHBI
$820M
$1.1M 0.01%
73,714
-14
-0% -$213
PFBI
764
DELISTED
Premier Financial Bancorp
PFBI
$1.09M 0.01%
69,519
+6,400
+10% +$99.2K
VLO icon
765
Valero Energy
VLO
$88.5B
$1.08M 0.01%
12,760
-5
-0% -$413
SWKS icon
766
Skyworks Solutions
SWKS
$9.22B
$1.08M 0.01%
13,095
-16,109
-55% -$1.24M
CFFI icon
767
C&F Financial
CFFI
$273M
$1.07M 0.01%
21,219
-1,900
-8% -$97.3K
JAX
768
DELISTED
J. Alexander's Holdings, Inc.
JAX
$1.06M 0.01%
108,345
-87
-0.1% -$799
EXEL icon
769
Exelixis
EXEL
$13.8B
$1.06M 0.01%
+44,429
New +$1.01M
AORT icon
770
Artivion
AORT
$1.33B
$1.05M 0.01%
+36,002
New +$1.03M
SKYW icon
771
Skywest
SKYW
$4.42B
$1.04M 0.01%
19,208
-6,017
-24% -$309K
LCNB icon
772
LCNB Corp
LCNB
$282M
$1.04M 0.01%
60,416
+17,002
+39% +$283K
KMT icon
773
Kennametal
KMT
$2.66B
$1.02M 0.01%
27,730
+10,400
+60% +$381K
GLDD
774
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.02M 0.01%
+114,016
New +$886K
AROW icon
775
Arrow Financial
AROW
$667M
$1.01M 0.01%
35,711
– –
29 30
31
32 33

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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.