We are live on ! Find out more
MAM

Martingale Asset Management Portfolio holdings

AUM $3.99B
1-Year Est. Return 22.65%
This Fund
S&P 500
This Quarter Est. Return
+0.47%
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
$7.78B
AUM Growth
+$235M
Cap. Flow
+$274M
Cap. Flow %
3.52%
Top 10 Hldgs %
9.88%
Holding
1,036
New
104
Increased
348
Reduced
421
Closed
113

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$35.3M
2
CTSH icon
Cognizant
CTSH
+$23.9M
3
SPGI icon
S&P Global
SPGI
+$21.5M
4
HGV icon
Hilton Grand Vacations
HGV
+$18.2M
5
FIS icon
Fidelity National Information Services
FIS
+$17M

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$31.1M
2
INTC icon
Intel
INTC
+$30.7M
3
OA
Orbital ATK, Inc.
OA
+$25.9M
4
AON icon
Aon
AON
+$20.6M
5
TMO icon
Thermo Fisher Scientific
TMO
+$18.6M

Sector Composition

Rank Sector Weight
1 Financials 16.65%
2 Technology 15.73%
3 Industrials 13.52%
4 Healthcare 12.56%
5 Consumer Staples 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGC icon
776
Superior Group of Companies
SGC
$202M
$734K 0.01%
27,903
+3,401
+14% +$86.6K
CTRA
777
DELISTED
Coterra Energy
CTRA
$730K 0.01%
30,436
+15,911
+110% +$409K
CURO
778
DELISTED
CURO Group Holdings Corp.
CURO
$725K 0.01%
+42,148
New +$700K
KFY icon
779
Korn Ferry
KFY
$4.21B
$723K 0.01%
+14,013
New +$624K
CTAS icon
780
Cintas
CTAS
$81.6B
$718K 0.01%
16,828
-3,600
-18% -$149K
HY icon
781
Hyster-Yale Materials Handling
HY
$628M
$715K 0.01%
10,215
-3,094
-23% -$245K
QGEN icon
782
Qiagen
QGEN
$8.73B
$709K 0.01%
+20,679
New +$726K
TPB icon
783
Turning Point Brands
TPB
$1.56B
$708K 0.01%
36,403
+1,600
+5% +$33.8K
RICK icon
784
RCI Hospitality Holdings
RICK
$192M
$705K 0.01%
24,804
-5,000
-17% -$144K
FMNB icon
785
Farmers National Banc Corp
FMNB
$946M
$703K 0.01%
50,733
+1,605
+3% +$23.3K
MYE icon
786
Myers Industries
MYE
$1.38B
$703K 0.01%
33,227
-2
-0% -$41
KRG icon
787
Kite Realty
KRG
$5.69B
$698K 0.01%
45,816
+11,000
+32% +$178K
ESL
788
DELISTED
Esterline Technologies
ESL
$689K 0.01%
9,410
– –
EQR icon
789
Equity Residential
EQR
$25.3B
$683K 0.01%
11,071
+7,728
+231% +$459K
WLY icon
790
John Wiley & Sons Class A
WLY
$2.7B
$683K 0.01%
+10,720
New +$695K
TAX
791
DELISTED
Liberty Tax, Inc. Class A
TAX
$676K 0.01%
66,832
-18,604
-22% -$187K
MMSI icon
792
Merit Medical Systems
MMSI
$5.11B
$672K 0.01%
14,800
-2,212
-13% -$100K
AMP icon
793
Ameriprise Financial
AMP
$48.8B
$671K 0.01%
4,534
– –
NTLA icon
794
Intellia Therapeutics
NTLA
$1.5B
$669K 0.01%
31,717
-300
-0.9% -$7.38K
GBL
795
DELISTED
GAMCO Investors, Inc.
GBL
$666K 0.01%
26,811
-6
-0% -$166
MCK icon
796
McKesson
MCK
$96.8B
$655K 0.01%
4,647
-34,772
-88% -$5.42M
MFSF
797
DELISTED
MutualFirst Financial Inc
MFSF
$655K 0.01%
18,054
-1,400
-7% -$51.4K
AEIS icon
798
Advanced Energy
AEIS
$11.9B
$653K 0.01%
10,217
-1,897
-16% -$131K
MCS icon
799
Marcus Corp
MCS
$946M
$650K 0.01%
21,406
– –
SNDR icon
800
Schneider National
SNDR
$6.12B
$650K 0.01%
+24,930
New +$686K
30 31
32
33 34

Similar funds

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return

Martingale Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Martingale Asset Management held 1,036 positions worth $7.78B, up 3.1% from $7.54B the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

Martingale Asset Management deployed $274M of net new capital in Q1 2018, opening 104 new positions and adding to 348 existing holdings. Its largest new stake was Edwards Lifesciences: 377,067 shares worth $17.5M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Keurig Dr Pepper, an estimated $31.1M trimmed.

  • Martingale Asset Management's largest Q1 2018 buy was Edwards Lifesciences: 377,067 shares worth $17.5M.
  • Martingale Asset Management added most to Meta Platforms (Facebook) in Q1 2018, an estimated $35.3M increase.
  • Martingale Asset Management's biggest Q1 2018 reduction was Keurig Dr Pepper, cutting an estimated $31.1M.
  • Martingale Asset Management fully exited Validus Hold Ltd in Q1 2018, selling an estimated $15.9M.
  • Martingale Asset Management's ten largest holdings make up 9.9% of its $7.78B portfolio in Q1 2018.
  • Martingale Asset Management opened 104 new positions and closed 113 in Q1 2018.
  • Martingale Asset Management's portfolio value rose 3.1% quarter-over-quarter to $7.78B.

Based on Martingale Asset Management's 13F filing for Q1 2018, filed 11 May 2018.