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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
CPF icon
776
Central Pacific Financial
CPF
$1.02B
$760K 0.01%
28,723
-1,700
-6% -$48.1K
USAK
777
DELISTED
USA Truck Inc
USAK
$760K 0.01%
37,541
+24,321
+184% +$531K
BYD icon
778
Boyd Gaming
BYD
$6.18B
$759K 0.01%
22,422
-4,316
-16% -$154K
MDLZ icon
779
Mondelez International
MDLZ
$79.5B
$758K 0.01%
17,625
+3,007
+21% +$128K
CSL icon
780
Carlisle Companies
CSL
$14.3B
$756K 0.01%
6,206
-4,003
-39% -$489K
CMRE icon
781
Costamare
CMRE
$1.88B
$732K 0.01%
112,759
-80,018
-42% -$571K
AMPY icon
782
Amplify Energy
AMPY
$161M
$728K 0.01%
81,637
-300
-0.4% -$3.54K
ENFC
783
DELISTED
Entegra Financial Corp.
ENFC
$720K 0.01%
27,103
+1,101
+4% +$31.1K
OKE icon
784
Oneok
OKE
$57.2B
$714K 0.01%
10,525
+11
+0.1% +$753
SUPN icon
785
Supernus Pharmaceuticals
SUPN
$2.59B
$711K 0.01%
14,111
-1,411
-9% -$69.7K
ACBI
786
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$701K 0.01%
41,826
-3,713
-8% -$68.5K
ORN icon
787
Orion Group Holdings
ORN
$396M
$695K 0.01%
92,024
+20,100
+28% +$173K
PHM icon
788
Pultegroup
PHM
$24.1B
$693K 0.01%
+27,946
New +$792K
AVX
789
DELISTED
AVX Corporation
AVX
$691K 0.01%
38,256
-14,546
-28% -$280K
PKBK icon
790
Parke Bancorp
PKBK
$401M
$689K 0.01%
+33,714
New +$713K
LULU icon
791
lululemon athletica
LULU
$13.5B
$685K 0.01%
4,209
-299
-7% -$41K
EBTC
792
DELISTED
Enterprise Bancorp
EBTC
$682K 0.01%
19,806
+3,802
+24% +$140K
MATX icon
793
Matsons
MATX
$6.13B
$680K 0.01%
17,130
+3,601
+27% +$133K
ACNB icon
794
ACNB Corp
ACNB
$656M
$678K 0.01%
18,207
+2,400
+15% +$85.7K
PLUS icon
795
ePlus
PLUS
$2.42B
$677K 0.01%
+14,602
New +$729K
MCHB
796
Mechanics Bancorp
MCHB
$3.72B
$674K 0.01%
25,403
-3,900
-13% -$112K
DGICA icon
797
Donegal Group Class A
DGICA
$731M
$666K 0.01%
46,809
-6,003
-11% -$85.4K
MFSF
798
DELISTED
MutualFirst Financial Inc
MFSF
$666K 0.01%
18,054
– –
MBCN
799
DELISTED
Middlefield Banc Corp
MBCN
$665K 0.01%
28,204
+202
+0.7% +$5K
LCNB icon
800
LCNB Corp
LCNB
$282M
$661K 0.01%
35,410
+196
+0.6% +$3.73K
30 31
32
33 34

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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.