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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
HCCI
826
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$620K 0.01%
+26,902
New +$633K
AMPY icon
827
Amplify Energy
AMPY
$161M
$614K 0.01%
81,635
-2
-0% -$16
CHMG icon
828
Chemung Financial Corp
CHMG
$393M
$612K 0.01%
14,805
+7,504
+103% +$317K
LGTY
829
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$611K 0.01%
58,400
-59,213
-50% -$654K
EXPE icon
830
Expedia Group
EXPE
$35.4B
$609K 0.01%
+5,403
New +$646K
EBTC
831
DELISTED
Enterprise Bancorp
EBTC
$605K 0.01%
18,806
-1,000
-5% -$31.6K
IVR icon
832
Invesco Mortgage Capital
IVR
$759M
$601K 0.01%
4,140
-1,120
-21% -$169K
CTRN icon
833
Citi Trends
CTRN
$555M
$592K 0.01%
+29,006
New +$686K
FFIV icon
834
F5
FFIV
$22.9B
$591K 0.01%
3,643
-500
-12% -$85.8K
CSR
835
Centerspace
CSR
$921M
$582K 0.01%
11,836
+8,636
+270% +$461K
SGC icon
836
Superior Group of Companies
SGC
$185M
$579K 0.01%
32,803
+3,700
+13% +$67K
KMT icon
837
Kennametal
KMT
$2.59B
$577K 0.01%
17,330
+7,819
+82% +$297K
ON icon
838
ON Semiconductor
ON
$31.8B
$571K 0.01%
34,534
-197,045
-85% -$3.41M
NFG icon
839
National Fuel Gas
NFG
$7.82B
$565K 0.01%
11,031
-83,500
-88% -$4.58M
ENFC
840
DELISTED
Entegra Financial Corp.
ENFC
$563K 0.01%
27,105
+2
+0% +$45
HTBK
841
DELISTED
Heritage Commerce
HTBK
$556K 0.01%
48,900
+8,500
+21% +$118K
WTBA icon
842
West Bancorporation
WTBA
$478M
$556K 0.01%
29,105
-19,915
-41% -$421K
TVTY
843
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$554K 0.01%
+22,300
New +$741K
MATX icon
844
Matsons
MATX
$6.13B
$549K 0.01%
17,123
-7
-0% -$259
MBTF
845
DELISTED
MBT Financial Corporation
MBTF
$546K 0.01%
58,616
-13,414
-19% -$147K
MRT
846
DELISTED
MedEquities Realty Trust, Inc.
MRT
$542K 0.01%
79,100
-173,065
-69% -$1.36M
BSX icon
847
Boston Scientific
BSX
$69.5B
$540K 0.01%
15,263
-40
-0.3% -$1.45K
CATC
848
DELISTED
CAMBRIDGE BANCORP
CATC
$533K 0.01%
6,401
+800
+14% +$67.9K
HOLX
849
DELISTED
Hologic
HOLX
$529K 0.01%
12,856
-55,371
-81% -$2.27M
HOPE icon
850
Hope Bancorp
HOPE
$1.79B
$529K 0.01%
44,556
-21,500
-33% -$308K
32 33
34
35 36

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LWCA
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JSW
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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.