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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
AGYS icon
801
Agilysys
AGYS
$2.97B
$744K 0.01%
51,801
+22,300
+76% +$351K
DXC icon
802
DXC Technology
DXC
$1.82B
$740K 0.01%
13,911
-36,102
-72% -$2.49M
MSM icon
803
MSC Industrial Direct
MSM
$6.89B
$736K 0.01%
+9,560
New +$793K
CCBG icon
804
Capital City Bank Group
CCBG
$888M
$729K 0.01%
+31,400
New +$759K
HAFC icon
805
Hanmi Financial
HAFC
$945M
$727K 0.01%
36,900
-96,738
-72% -$2.06M
AGO icon
806
Assured Guaranty
AGO
$3.66B
$725K 0.01%
+18,909
New +$755K
FTSI
807
DELISTED
FTS International, Inc. Common Stock
FTSI
$721K 0.01%
5,067
-70
-1% -$14.8K
CMTL icon
808
Comtech Telecommunications
CMTL
$50.3M
$695K 0.01%
28,513
-32,534
-53% -$912K
SENEA icon
809
Seneca Foods Class A
SENEA
$1.12B
$695K 0.01%
+24,603
New +$783K
BREW
810
DELISTED
Craft Brew Alliance, Inc.
BREW
$692K 0.01%
48,307
-600
-1% -$9.87K
LCI
811
DELISTED
Lannett Company, Inc.
LCI
$691K 0.01%
34,812
+21,206
+156% +$403K
ITIC
812
Investors Title Co
ITIC
$546M
$690K 0.01%
3,900
– –
BBY icon
813
Best Buy
BBY
$18.2B
$687K 0.01%
12,970
-38,328
-75% -$2.5M
SPOK icon
814
Spok Holdings
SPOK
$228M
$673K 0.01%
+50,710
New +$731K
SBRA icon
815
Sabra Healthcare REIT
SBRA
$5.34B
$670K 0.01%
40,608
-1,800
-4% -$36.2K
FSTR icon
816
Foster
FSTR
$430M
$667K 0.01%
41,929
-11,010
-21% -$205K
PRIM icon
817
Primoris Services
PRIM
$4.58B
$664K 0.01%
34,700
-29,721
-46% -$667K
RST
818
DELISTED
ROSETTA STONE INC
RST
$661K 0.01%
40,300
-39,710
-50% -$725K
LCNB icon
819
LCNB Corp
LCNB
$282M
$658K 0.01%
43,414
+8,004
+23% +$135K
CTAS icon
820
Cintas
CTAS
$81.9B
$657K 0.01%
15,628
-1,200
-7% -$53.6K
DGICA icon
821
Donegal Group Class A
DGICA
$731M
$639K 0.01%
46,809
– –
SPA
822
DELISTED
Sparton
SPA
$638K 0.01%
+35,032
New +$513K
DLR icon
823
Digital Realty Trust
DLR
$69.7B
$630K 0.01%
5,910
-8,731
-60% -$965K
CLH icon
824
Clean Harbors
CLH
$16.5B
$624K 0.01%
+12,617
New +$786K
PKBK icon
825
Parke Bancorp
PKBK
$401M
$623K 0.01%
36,574
+2,860
+8% +$50.7K
31 32
33
34 35

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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.