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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
JLL icon
826
Jones Lang LaSalle
JLL
$16.3B
$565K 0.01%
3,914
-144,904
-97% -$22.8M
TMUS icon
827
T-Mobile US
TMUS
$185B
$563K 0.01%
8,017
-29,547
-79% -$1.9M
MTOR
828
DELISTED
MERITOR, Inc.
MTOR
$563K 0.01%
29,058
-59,205
-67% -$1.24M
CHSP
829
DELISTED
Chesapeake Lodging Trust
CHSP
$562K 0.01%
17,505
-80,640
-82% -$2.62M
BCBP icon
830
BCB Bancorp
BCBP
$173M
$559K 0.01%
40,306
-1,100
-3% -$16.3K
GPI icon
831
Group 1 Automotive
GPI
$3.42B
$559K 0.01%
8,611
+4,711
+121% +$340K
SGC icon
832
Superior Group of Companies
SGC
$185M
$554K 0.01%
29,103
+1,100
+4% +$21.5K
AIMC
833
DELISTED
Altra Industrial Motion Corp
AIMC
$550K 0.01%
+13,312
New +$556K
DLX icon
834
Deluxe
DLX
$1.18B
$548K 0.01%
9,616
+3,998
+71% +$241K
KOP icon
835
Koppers
KOP
$943M
$543K 0.01%
17,402
-23,508
-57% -$842K
TIPT icon
836
Tiptree Inc
TIPT
$662M
$543K 0.01%
82,835
+26,209
+46% +$175K
CORR
837
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$542K 0.01%
14,405
-1,300
-8% -$49.3K
BRT
838
BRT Apartments
BRT
$281M
$532K 0.01%
44,120
+14,293
+48% +$184K
RDI icon
839
Reading International Class A
RDI
$33.2M
$528K 0.01%
+33,406
New +$532K
AMNB
840
DELISTED
American National Bankshares Inc
AMNB
$523K 0.01%
13,401
– –
ESGR
841
DELISTED
Enstar Group
ESGR
$522K 0.01%
2,500
-3,301
-57% -$701K
CSX icon
842
CSX Corp
CSX
$93.4B
$520K 0.01%
+21,045
New +$501K
ARE icon
843
Alexandria Real Estate Equities
ARE
$8.97B
$516K 0.01%
4,102
– –
COKE icon
844
Coca-Cola Consolidated
COKE
$12.5B
$511K 0.01%
28,000
-29,000
-51% -$465K
MYE icon
845
Myers Industries
MYE
$1.29B
$508K 0.01%
21,814
-4,003
-16% -$86K
EVBN
846
DELISTED
Evans Bancorp Inc
EVBN
$508K 0.01%
10,801
-3,400
-24% -$160K
UIS icon
847
Unisys
UIS
$209M
$505K 0.01%
+24,743
New +$407K
CATC
848
DELISTED
CAMBRIDGE BANCORP
CATC
$505K 0.01%
+5,601
New +$504K
CALM icon
849
Cal-Maine
CALM
$4.12B
$503K 0.01%
+10,402
New +$497K
CNK icon
850
Cinemark Holdings
CNK
$4.24B
$503K 0.01%
+12,512
New +$463K
32 33
34
35 36

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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.