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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
TBNK
776
DELISTED
Territorial Bancorp Inc.
TBNK
$811K 0.01%
31,206
+3,100
+11% +$85.9K
UFPT icon
777
UFP Technologies
UFPT
$1.97B
$806K 0.01%
26,803
– –
UVSP icon
778
Univest Financial
UVSP
$1.22B
$806K 0.01%
+37,304
New +$907K
QGEN icon
779
Qiagen
QGEN
$8.54B
$796K 0.01%
21,748
+5,494
+34% +$204K
PRMW
780
DELISTED
Primo Water Corporation
PRMW
$795K 0.01%
56,711
-2,800
-5% -$42.9K
CAH icon
781
Cardinal Health
CAH
$53.9B
$792K 0.01%
17,753
-9,223
-34% -$481K
FMNB icon
782
Farmers National Banc Corp
FMNB
$939M
$790K 0.01%
61,933
-6,308
-9% -$85.4K
CSCO icon
783
Cisco
CSCO
$457B
$789K 0.01%
18,194
-2,106
-10% -$96.4K
FSP
784
Franklin Street Properties
FSP
$47.2M
$789K 0.01%
126,510
-10,096
-7% -$74.2K
RGP icon
785
Resources Connection
RGP
$151M
$782K 0.01%
+55,009
New +$890K
VTLE
786
DELISTED
Vital Energy
VTLE
$776K 0.01%
10,708
+1,128
+12% +$118K
LXP icon
787
LXP Industrial Trust
LXP
$3.57B
$775K 0.01%
+18,875
New +$778K
QCRH icon
788
QCR Holdings
QCRH
$1.69B
$771K 0.01%
24,008
+4,800
+25% +$173K
LULU icon
789
lululemon athletica
LULU
$13.5B
$764K 0.01%
6,274
+2,065
+49% +$277K
GEF icon
790
Greif
GEF
$4.92B
$762K 0.01%
20,511
-8,917
-30% -$417K
NHTC icon
791
Natural Health Trends
NHTC
$14.7M
$761K 0.01%
+41,104
New +$904K
PPG icon
792
PPG Industries
PPG
$24.6B
$758K 0.01%
7,409
-128,119
-95% -$13.3M
GPI icon
793
Group 1 Automotive
GPI
$3.42B
$755K 0.01%
14,314
+5,703
+66% +$317K
RDI icon
794
Reading International Class A
RDI
$33.2M
$755K 0.01%
51,918
+18,512
+55% +$278K
OPY icon
795
Oppenheimer Holdings
OPY
$1.14B
$754K 0.01%
+29,500
New +$845K
ARA
796
DELISTED
American Renal Associates Holdings, Inc
ARA
$754K 0.01%
65,428
-2,500
-4% -$42.7K
FDC
797
DELISTED
First Data Corporation
FDC
$749K 0.01%
+44,259
New +$863K
INVA icon
798
Innoviva
INVA
$1.55B
$748K 0.01%
+42,850
New +$696K
HTO
799
H2O America
HTO
$2.57B
$746K 0.01%
13,398
– –
NTUS
800
DELISTED
Natus Medical Inc
NTUS
$746K 0.01%
+21,905
New +$712K
30 31
32
33 34

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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.