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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
BMRC icon
776
Bank of Marin Bancorp
BMRC
$472M
$1.01M 0.01%
+24,905
New +$1.06M
ISBC
777
DELISTED
Investors Bancorp, Inc.
ISBC
$1.01M 0.01%
+85,100
New +$1.03M
CHH icon
778
Choice Hotels
CHH
$5.07B
$1M 0.01%
12,906
-705
-5% -$54.7K
SENEA icon
779
Seneca Foods Class A
SENEA
$1.12B
$1M 0.01%
40,703
+16,100
+65% +$457K
VPG icon
780
Vishay Precision Group
VPG
$1.22B
$987K 0.01%
28,805
+13,300
+86% +$445K
SIG icon
781
Signet Jewelers
SIG
$3.61B
$985K 0.01%
36,243
+19,920
+122% +$549K
WTFC icon
782
Wintrust Financial
WTFC
$10.8B
$978K 0.01%
+14,520
New +$1.04M
BOCH
783
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$977K 0.01%
92,534
– –
SBOW
784
DELISTED
SilverBow Resources, Inc.
SBOW
$971K 0.01%
42,201
-31,925
-43% -$742K
AHT
785
Ashford Hospitality Trust
AHT
$20.9M
$964K 0.01%
205
+88
+75% +$424K
ZIXI
786
DELISTED
Zix Corporation
ZIXI
$963K 0.01%
139,734
-112,417
-45% -$804K
ONDK
787
DELISTED
On Deck Capital, Inc.
ONDK
$960K 0.01%
176,989
+9,951
+6% +$63K
SNX icon
788
TD Synnex
SNX
$20.4B
$956K 0.01%
20,044
-101,232
-83% -$4.79M
PLAB icon
789
Photronics
PLAB
$1.79B
$952K 0.01%
+100,600
New +$1.02M
FBIZ icon
790
First Business Financial Services
FBIZ
$587M
$948K 0.01%
47,313
+2,000
+4% +$42.3K
AGN
791
DELISTED
Allergan plc
AGN
$946K 0.01%
6,456
+2,944
+84% +$427K
PKOH icon
792
Park-Ohio Holdings
PKOH
$575M
$934K 0.01%
28,822
– –
EVC icon
793
Entravision Communication
EVC
$1.03B
$932K 0.01%
287,522
-3,900
-1% -$14.4K
DPZ icon
794
Domino's
DPZ
$11.5B
$931K 0.01%
3,603
-2,033
-36% -$529K
FONR
795
DELISTED
Fonar
FONR
$930K 0.01%
45,420
-2
-0% -$43
L icon
796
Loews
L
$23.9B
$928K 0.01%
19,349
-8,400
-30% -$397K
GNTY
797
DELISTED
Guaranty Bancshares
GNTY
$927K 0.01%
34,874
+1,650
+5% +$45.2K
FL
798
DELISTED
Foot Locker
FL
$923K 0.01%
15,208
-65,810
-81% -$3.83M
PBCT
799
DELISTED
People's United Financial Inc
PBCT
$920K 0.01%
55,928
+41,347
+284% +$689K
CCBG icon
800
Capital City Bank Group
CCBG
$888M
$913K 0.01%
41,910
+10,510
+33% +$251K
30 31
32
33 34

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USCWA
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AI
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LWCA
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JSW
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BWA
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AS
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BCP
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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.