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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
BCBP icon
826
BCB Bancorp
BCBP
$174M
$622K 0.01%
41,406
+1,700
+4% +$26.2K
CWCO icon
827
Consolidated Water Co
CWCO
$473M
$620K 0.01%
48,034
-4,534
-9% -$60.5K
SPTN
828
DELISTED
SpartanNash
SPTN
$619K 0.01%
+24,222
New +$501K
BCC icon
829
Boise Cascade
BCC
$2.67B
$618K 0.01%
+13,815
New +$607K
PZN
830
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$613K 0.01%
66,546
– –
MDLZ icon
831
Mondelez International
MDLZ
$79.4B
$600K 0.01%
+14,618
New +$587K
TAP icon
832
Molson Coors Class B
TAP
$7.76B
$597K 0.01%
8,767
-12,406
-59% -$827K
ORN icon
833
Orion Group Holdings
ORN
$400M
$595K 0.01%
71,924
+42,403
+144% +$311K
VPG icon
834
Vishay Precision Group
VPG
$1.22B
$592K 0.01%
15,509
-14,500
-48% -$492K
CORR
835
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$591K 0.01%
15,705
-30,210
-66% -$1.12M
JAX
836
DELISTED
J. Alexander's Holdings, Inc.
JAX
$590K 0.01%
52,910
-3,100
-6% -$36.9K
CVS icon
837
CVS Health
CVS
$135B
$586K 0.01%
9,095
-22,570
-71% -$1.49M
SGC icon
838
Superior Group of Companies
SGC
$188M
$580K 0.01%
28,003
+100
+0.4% +$2.43K
LSI
839
DELISTED
Life Storage, Inc.
LSI
$575K 0.01%
+8,850
New +$535K
KREF
840
KKR Real Estate Finance Trust
KREF
$446M
$572K 0.01%
+28,907
New +$581K
LW icon
841
Lamb Weston
LW
$7.21B
$572K 0.01%
8,340
-1,806
-18% -$118K
NCOM
842
DELISTED
National Commerce Corporation
NCOM
$570K 0.01%
12,302
-400
-3% -$18.2K
WINA icon
843
Winmark
WINA
$1.19B
$565K 0.01%
3,801
+800
+27% +$110K
LULU icon
844
lululemon athletica
LULU
$13.6B
$564K 0.01%
+4,508
New +$481K
ALG icon
845
Alamo Group
ALG
$1.93B
$552K 0.01%
6,100
-34,915
-85% -$3.54M
LM
846
DELISTED
Legg Mason, Inc.
LM
$544K 0.01%
15,651
-81,162
-84% -$3.08M
ECOL
847
DELISTED
US Ecology, Inc.
ECOL
$542K 0.01%
8,500
– –
DKS icon
848
Dick's Sporting Goods
DKS
$17.6B
$540K 0.01%
15,318
+2,116
+16% +$71.8K
ACNB icon
849
ACNB Corp
ACNB
$650M
$539K 0.01%
+15,807
New +$491K
FFKT
850
DELISTED
Farmers Capital Bank Corp
FFKT
$537K 0.01%
10,307
-8,504
-45% -$427K
32 33
34
35 36

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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 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.