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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
CADE
801
DELISTED
Cadence Bancorporation
CADE
$659K 0.01%
25,215
– –
CVS icon
802
CVS Health
CVS
$133B
$656K 0.01%
8,322
-773
-8% -$55.3K
ITIC
803
Investors Title Co
ITIC
$546M
$655K 0.01%
3,900
– –
QGEN icon
804
Qiagen
QGEN
$8.54B
$653K 0.01%
16,254
+1
+0% +$40
VREX icon
805
Varex Imaging
VREX
$472M
$652K 0.01%
22,733
+5,019
+28% +$165K
CHS
806
DELISTED
Chicos FAS, Inc.
CHS
$649K 0.01%
74,760
-7,800
-9% -$69.4K
GBL
807
DELISTED
GAMCO Investors, Inc.
GBL
$628K 0.01%
26,811
– –
NXEO
808
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$628K 0.01%
+51,247
New +$512K
MMSI icon
809
Merit Medical Systems
MMSI
$5.08B
$627K 0.01%
10,200
-4,600
-31% -$264K
JAX
810
DELISTED
J. Alexander's Holdings, Inc.
JAX
$622K 0.01%
52,210
-700
-1% -$8.15K
EBF icon
811
Ennis
EBF
$552M
$620K 0.01%
30,309
-53,704
-64% -$1.13M
AMT icon
812
American Tower
AMT
$80.8B
$619K 0.01%
4,254
-5,800
-58% -$851K
POST icon
813
Post Holdings
POST
$4.14B
$618K 0.01%
9,629
+2,292
+31% +$141K
MCK icon
814
McKesson
MCK
$100B
$616K 0.01%
4,643
-1,800
-28% -$235K
VHI icon
815
Valhi
VHI
$380M
$613K 0.01%
22,389
+1,201
+6% +$60.4K
LOPE icon
816
Grand Canyon Education
LOPE
$3.79B
$610K 0.01%
5,405
-6,003
-53% -$700K
HTBK
817
DELISTED
Heritage Commerce
HTBK
$603K 0.01%
40,400
-74,314
-65% -$1.18M
TJX icon
818
TJX Companies
TJX
$174B
$597K 0.01%
10,654
+18
+0.2% +$925
BCC icon
819
Boise Cascade
BCC
$2.69B
$594K 0.01%
16,127
+2,312
+17% +$101K
ACOR
820
DELISTED
Acorda Therapeutics
ACOR
$594K 0.01%
252
-16
-6% -$49.5K
BSX icon
821
Boston Scientific
BSX
$69.5B
$590K 0.01%
15,303
-130,602
-90% -$4.56M
CNTY icon
822
Century Casinos
CNTY
$34M
$585K 0.01%
78,319
-160,286
-67% -$1.28M
VPG icon
823
Vishay Precision Group
VPG
$1.22B
$581K 0.01%
15,509
– –
III icon
824
Information Services Group
III
$199M
$574K 0.01%
119,940
+9,524
+9% +$42.3K
PPC icon
825
Pilgrim's Pride
PPC
$6.51B
$566K 0.01%
31,254
-32,695
-51% -$605K
31 32
33
34 35

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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 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.