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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
EQC
801
DELISTED
Equity Commonwealth
EQC
$908K 0.01%
27,768
+12,500
+82% +$401K
BYD icon
802
Boyd Gaming
BYD
$6.18B
$907K 0.01%
+33,119
New +$904K
CJ
803
DELISTED
C&J Energy Services, Inc.
CJ
$902K 0.01%
+58,072
New +$937K
NMIH icon
804
NMI Holdings
NMIH
$3.33B
$901K 0.01%
34,800
-43,969
-56% -$1M
COLL icon
805
Collegium Pharmaceutical
COLL
$1.15B
$888K 0.01%
58,544
+711
+1% +$11.4K
CHMG icon
806
Chemung Financial Corp
CHMG
$393M
$878K 0.01%
18,705
+3,900
+26% +$173K
ULH icon
807
Universal Logistics Holdings
ULH
$353M
$873K 0.01%
44,327
-3,100
-7% -$64.4K
TMHC
808
DELISTED
Taylor Morrison
TMHC
$857K 0.01%
48,232
-13,344
-22% -$238K
DG icon
809
Dollar General
DG
$28B
$849K 0.01%
+7,110
New +$827K
KEYS icon
810
Keysight
KEYS
$54.5B
$849K 0.01%
9,720
+5,603
+136% +$435K
BMTC
811
DELISTED
Bryn Mawr Bank Corp
BMTC
$846K 0.01%
23,400
-35,406
-60% -$1.34M
ADEA icon
812
Adeia
ADEA
$2.94B
$841K 0.01%
+135,849
New +$798K
CAC icon
813
Camden National
CAC
$978M
$839K 0.01%
20,101
-2,700
-12% -$113K
LULU icon
814
lululemon athletica
LULU
$13.5B
$832K 0.01%
5,072
-1,202
-19% -$176K
RDI icon
815
Reading International Class A
RDI
$33.2M
$829K 0.01%
51,918
– –
MDRX
816
DELISTED
Veradigm Inc. Common Stock
MDRX
$821K 0.01%
86,000
-70,637
-45% -$780K
DGX icon
817
Quest Diagnostics
DGX
$25.7B
$820K 0.01%
9,112
-11,077
-55% -$960K
ATNI icon
818
ATN International
ATNI
$366M
$818K 0.01%
14,500
-9,200
-39% -$610K
USAK
819
DELISTED
USA Truck Inc
USAK
$816K 0.01%
56,444
-3,900
-6% -$66.2K
CWK icon
820
Cushman & Wakefield Ltd
CWK
$3.14B
$800K 0.01%
+44,926
New +$774K
HSIC icon
821
Henry Schein
HSIC
$9.77B
$797K 0.01%
13,257
-3,646
-22% -$220K
MSM icon
822
MSC Industrial Direct
MSM
$6.89B
$791K 0.01%
9,560
– –
CTAS icon
823
Cintas
CTAS
$81.9B
$790K 0.01%
15,628
– –
FSTR icon
824
Foster
FSTR
$430M
$790K 0.01%
41,929
– –
HY icon
825
Hyster-Yale Materials Handling
HY
$599M
$786K 0.01%
12,602
-3,200
-20% -$217K
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
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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.