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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
+3.85%
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
$8.13B
AUM Growth
+$350M
Cap. Flow
+$154M
Cap. Flow %
1.9%
Top 10 Hldgs %
9.8%
Holding
1,046
New
123
Increased
391
Reduced
353
Closed
76

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$29.9M
2
DNB
Dun & Bradstreet
DNB
+$28.4M
3
NEM icon
Newmont
NEM
+$27.3M
4
AXP icon
American Express
AXP
+$27M
5
VAR
Varian Medical Systems, Inc.
VAR
+$24.8M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$34.7M
2
PFG icon
Principal Financial Group
PFG
+$23.4M
3
MAN icon
ManpowerGroup
MAN
+$20M
4
CMCSA icon
Comcast
CMCSA
+$16.7M
5
VVC
Vectren Corporation
VVC
+$16.1M

Sector Composition

Rank Sector Weight
1 Technology 16.1%
2 Financials 15.95%
3 Healthcare 13.13%
4 Industrials 11.59%
5 Consumer Staples 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVX
776
DELISTED
AVX Corporation
AVX
$828K 0.01%
52,802
-92,815
-64% -$1.48M
UFPT icon
777
UFP Technologies
UFPT
$1.97B
$827K 0.01%
26,803
-3
-0% -$95
AVNS
778
DELISTED
Avanos Medical
AVNS
$819K 0.01%
14,305
-48,308
-77% -$2.55M
JPM icon
779
JPMorgan Chase
JPM
$935B
$815K 0.01%
7,817
-3,519
-31% -$386K
EOG icon
780
EOG Resources
EOG
$79.2B
$813K 0.01%
6,527
-809
-11% -$94K
PFS icon
781
Provident Financial Services
PFS
$3.22B
$810K 0.01%
29,405
-10,900
-27% -$296K
TCBK icon
782
TriCo Bancshares
TCBK
$1.84B
$806K 0.01%
21,500
– –
MIK
783
DELISTED
Michaels Stores, Inc
MIK
$806K 0.01%
42,004
-53,306
-56% -$1.01M
MCHB
784
Mechanics Bancorp
MCHB
$3.72B
$790K 0.01%
29,303
-55,708
-66% -$1.54M
ELVT
785
DELISTED
Elevate Credit, Inc.
ELVT
$790K 0.01%
93,321
-39,800
-30% -$316K
RBB icon
786
RBB Bancorp
RBB
$448M
$788K 0.01%
24,502
-33,330
-58% -$980K
WFC icon
787
Wells Fargo
WFC
$261B
$784K 0.01%
14,140
-9,557
-40% -$512K
CTAS icon
788
Cintas
CTAS
$81.9B
$779K 0.01%
16,828
– –
COKE icon
789
Coca-Cola Consolidated
COKE
$12.5B
$771K 0.01%
57,000
-90,010
-61% -$1.33M
CRM icon
790
Salesforce
CRM
$151B
$766K 0.01%
+5,612
New +$716K
BGSF icon
791
BGSF Inc
BGSF
$59.5M
$763K 0.01%
+32,804
New +$665K
ENFC
792
DELISTED
Entegra Financial Corp.
ENFC
$762K 0.01%
26,002
-700
-3% -$20K
MMSI icon
793
Merit Medical Systems
MMSI
$5.07B
$758K 0.01%
14,800
– –
FIBK icon
794
First Interstate BancSystem
FIBK
$3.69B
$747K 0.01%
17,701
+9,700
+121% +$407K
LFCR icon
795
Lifecore Biomedical
LFCR
$166M
$741K 0.01%
49,723
+22,805
+85% +$317K
LCI
796
DELISTED
Lannett Company, Inc.
LCI
$741K 0.01%
13,606
– –
OKE icon
797
Oneok
OKE
$57.2B
$735K 0.01%
10,514
-4
-0% -$258
UNFI icon
798
United Natural Foods
UNFI
$3.08B
$731K 0.01%
17,114
-31,220
-65% -$1.38M
CADE
799
DELISTED
Cadence Bancorporation
CADE
$728K 0.01%
+25,215
New +$734K
VFC icon
800
VF Corp
VFC
$5.63B
$727K 0.01%
+9,468
New +$713K
30 31
32
33 34

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Martingale Asset Management held 1,046 positions worth $8.13B, up 4.5% from $7.78B the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.

Martingale Asset Management's Q2 2018 filing shows 123 new, 391 increased, 353 reduced and 76 closed positions. Its largest new stake was Dun & Bradstreet: 233,297 shares worth $28.6M. The largest sale was 3M, an estimated $34.7M.

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

  • Martingale Asset Management's largest Q2 2018 buy was Dun & Bradstreet: 233,297 shares worth $28.6M.
  • Martingale Asset Management added most to HCA Healthcare in Q2 2018, an estimated $29.9M increase.
  • Martingale Asset Management's biggest Q2 2018 reduction was 3M, cutting an estimated $34.7M.
  • Martingale Asset Management fully exited Affiliated Managers Group in Q2 2018, selling an estimated $15.1M.
  • Martingale Asset Management's ten largest holdings make up 9.8% of its $8.13B portfolio in Q2 2018.
  • Martingale Asset Management opened 123 new positions and closed 76 in Q2 2018.
  • Martingale Asset Management's portfolio value rose 4.5% quarter-over-quarter to $8.13B.

Based on Martingale Asset Management's 13F filing for Q2 2018, filed 9 Aug 2018.