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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
+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
JAX
801
DELISTED
J. Alexander's Holdings, Inc.
JAX
$642K 0.01%
56,010
-7,100
-11% -$71.8K
ZTS icon
802
Zoetis
ZTS
$32.3B
$637K 0.01%
+7,620
New +$600K
VREX icon
803
Varex Imaging
VREX
$502M
$634K 0.01%
17,714
-33,207
-65% -$1.27M
BCBP icon
804
BCB Bancorp
BCBP
$170M
$622K 0.01%
+39,706
New +$612K
GDEN
805
DELISTED
Golden Entertainment
GDEN
$621K 0.01%
26,700
+19,895
+292% +$576K
WTI icon
806
W&T Offshore
WTI
$522M
$621K 0.01%
+140,118
New +$593K
TGT icon
807
Target
TGT
$67.8B
$619K 0.01%
+8,905
New +$648K
FISI icon
808
Financial Institutions
FISI
$838M
$614K 0.01%
20,711
-53,718
-72% -$1.69M
MODV
809
DELISTED
ModivCare
MODV
$602K 0.01%
+8,702
New +$568K
UNT
810
DELISTED
UNIT Corporation
UNT
$602K 0.01%
30,422
+4,705
+18% +$103K
OKE icon
811
Oneok
OKE
$55.6B
$599K 0.01%
10,518
– –
WERN icon
812
Werner Enterprises
WERN
$2.23B
$592K 0.01%
+16,216
New +$631K
LW icon
813
Lamb Weston
LW
$7.29B
$591K 0.01%
10,146
+2,933
+41% +$166K
MITT
814
TPG Mortgage Investment Trust
MITT
$227M
$582K 0.01%
11,167
-27,383
-71% -$1.45M
MATX icon
815
Matsons
MATX
$6.28B
$571K 0.01%
+19,930
New +$623K
TAST
816
DELISTED
Carrols Restaurant Group, Inc.
TAST
$560K 0.01%
49,911
– –
NCOM
817
DELISTED
National Commerce Corporation
NCOM
$554K 0.01%
12,702
-500
-4% -$21.9K
KFRC icon
818
Kforce
KFRC
$1.03B
$548K 0.01%
+20,230
New +$544K
CTO
819
CTO Realty Growth
CTO
$827M
$547K 0.01%
32,054
-16,947
-35% -$299K
HWKN icon
820
Hawkins
HWKN
$2.76B
$528K 0.01%
30,016
-18,808
-39% -$327K
FHI icon
821
Federated Hermes
FHI
$4.77B
$521K 0.01%
15,581
-6,620
-30% -$225K
DHIL
822
DELISTED
Diamond Hill
DHIL
$517K 0.01%
+2,501
New +$521K
NWFL icon
823
Norwood Financial Corp
NWFL
$372M
$514K 0.01%
17,054
-3,701
-18% -$114K
ARE icon
824
Alexandria Real Estate Equities
ARE
$9.24B
$513K 0.01%
4,101
– –
NIC icon
825
Nicolet Bankshares
NIC
$3.64B
$502K 0.01%
9,100
+2,600
+40% +$142K
31 32
33
34 35

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BCP
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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.