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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
LTXB
826
DELISTED
LegacyTexas Financial Group Inc
LTXB
$497K 0.01%
+11,600
New +$508K
LAZ icon
827
Lazard
LAZ
$4.13B
$492K 0.01%
9,344
– –
TOWN icon
828
Towne Bank
TOWN
$3.46B
$488K 0.01%
17,062
-11,300
-40% -$340K
TUSK icon
829
Mammoth Energy Services
TUSK
$128M
$488K 0.01%
+15,214
New +$380K
PFBC icon
830
Preferred Bank
PFBC
$1.24B
$476K 0.01%
7,411
-15,402
-68% -$982K
GTS
831
DELISTED
Triple-S Management Corporation
GTS
$476K 0.01%
19,136
-19,888
-51% -$474K
GNTY
832
DELISTED
Guaranty Bancshares
GNTY
$467K 0.01%
+15,403
New +$457K
SRCL
833
DELISTED
Stericycle Inc
SRCL
$466K 0.01%
7,949
-171,219
-96% -$11.6M
PYPL icon
834
PayPal
PYPL
$48.9B
$464K 0.01%
6,112
+1,605
+36% +$127K
DKS icon
835
Dick's Sporting Goods
DKS
$17.5B
$463K 0.01%
+13,202
New +$431K
LCUT icon
836
Lifetime Brands
LCUT
$191M
$461K 0.01%
37,103
-5,404
-13% -$84K
CSR
837
Centerspace
CSR
$921M
$457K 0.01%
8,793
+4,243
+93% +$221K
ECOL
838
DELISTED
US Ecology, Inc.
ECOL
$454K 0.01%
8,500
-3,900
-31% -$206K
TIVO
839
DELISTED
Tivo Inc
TIVO
$447K 0.01%
32,946
-239,845
-88% -$3.42M
AR icon
840
Antero Resources
AR
$11.1B
$443K 0.01%
+22,300
New +$432K
ADC icon
841
Agree Realty
ADC
$9.34B
$442K 0.01%
+9,200
New +$442K
BOCH
842
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$439K 0.01%
37,611
-22,111
-37% -$251K
HALL
843
DELISTED
Hallmark Financial Services, Inc.
HALL
$429K 0.01%
4,800
-1,250
-21% -$124K
PROV icon
844
Provident Financial
PROV
$111M
$428K 0.01%
23,606
-7,503
-24% -$138K
MPWR icon
845
Monolithic Power Systems
MPWR
$70.1B
$417K 0.01%
3,600
-12,800
-78% -$1.52M
PNW icon
846
Pinnacle West Capital
PNW
$12.2B
$417K 0.01%
5,214
– –
LCNB icon
847
LCNB Corp
LCNB
$282M
$413K 0.01%
+21,709
New +$425K
PVH icon
848
PVH
PVH
$4B
$411K 0.01%
2,709
-3
-0.1% -$437
CHMG icon
849
Chemung Financial Corp
CHMG
$393M
$409K 0.01%
8,801
– –
UMH
850
UMH Properties
UMH
$1.29B
$401K 0.01%
29,900
-16,400
-35% -$214K
32 33
34
35 36

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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.