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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
VLGEA icon
801
Village Super Market
VLGEA
$651M
$722K 0.01%
24,504
+11,300
+86% +$318K
ITIC
802
Investors Title Co
ITIC
$548M
$721K 0.01%
3,900
-900
-19% -$172K
DGICA icon
803
Donegal Group Class A
DGICA
$718M
$719K 0.01%
52,812
-38,827
-42% -$555K
GBL
804
DELISTED
GAMCO Investors, Inc.
GBL
$718K 0.01%
26,811
– –
HLNE icon
805
Hamilton Lane
HLNE
$4.89B
$715K 0.01%
+14,900
New +$655K
MBCN
806
DELISTED
Middlefield Banc Corp
MBCN
$710K 0.01%
+28,002
New +$727K
AXE
807
DELISTED
Anixter International Inc
AXE
$710K 0.01%
11,201
-14,621
-57% -$976K
EQR icon
808
Equity Residential
EQR
$25B
$706K 0.01%
11,072
+1
+0% +$62
ICE icon
809
Intercontinental Exchange
ICE
$86.1B
$699K 0.01%
9,502
-1,609
-14% -$117K
AZTA icon
810
Azenta
AZTA
$1.3B
$697K 0.01%
21,349
-10,506
-33% -$313K
ESL
811
DELISTED
Esterline Technologies
ESL
$695K 0.01%
9,410
– –
LCNB icon
812
LCNB Corp
LCNB
$283M
$694K 0.01%
35,214
+13,505
+62% +$260K
MFSF
813
DELISTED
MutualFirst Financial Inc
MFSF
$682K 0.01%
18,054
– –
DHIL
814
DELISTED
Diamond Hill
DHIL
$681K 0.01%
3,501
+1,000
+40% +$198K
TGT icon
815
Target
TGT
$65.3B
$678K 0.01%
8,902
-3
-0% -$221
EVC icon
816
Entravision Communication
EVC
$1.03B
$676K 0.01%
+135,084
New +$622K
CHS
817
DELISTED
Chicos FAS, Inc.
CHS
$673K 0.01%
82,560
+57,340
+227% +$543K
VREX icon
818
Varex Imaging
VREX
$468M
$658K 0.01%
17,714
– –
EVBN
819
DELISTED
Evans Bancorp Inc
EVBN
$655K 0.01%
14,201
-5,702
-29% -$264K
AMCX icon
820
AMC Global Media
AMCX
$491M
$648K 0.01%
10,414
-15,894
-60% -$907K
EBTC
821
DELISTED
Enterprise Bancorp
EBTC
$648K 0.01%
16,004
+8,100
+102% +$309K
MBTF
822
DELISTED
MBT Financial Corporation
MBTF
$647K 0.01%
+60,725
New +$641K
BANR icon
823
Banner Corp
BANR
$2.38B
$632K 0.01%
10,503
-24,118
-70% -$1.42M
WHR icon
824
Whirlpool
WHR
$2.44B
$630K 0.01%
4,308
-19,534
-82% -$2.97M
QGEN icon
825
Qiagen
QGEN
$8.53B
$624K 0.01%
16,253
-4,426
-21% -$163K
31 32
33
34 35

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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
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return

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.