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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
HTO
826
H2O America
HTO
$2.56B
$772K 0.01%
12,498
-900
-7% -$54K
GEO icon
827
The GEO Group
GEO
$4.19B
$771K 0.01%
40,108
-25,417
-39% -$546K
ALEX
828
DELISTED
Alexander & Baldwin
ALEX
$763K 0.01%
+29,959
New +$688K
HCCI
829
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$758K 0.01%
27,600
+698
+3% +$17.8K
SWBI icon
830
Smith & Wesson
SWBI
$660M
$757K 0.01%
+105,425
New +$956K
NSP icon
831
Insperity
NSP
$2.05B
$756K 0.01%
6,107
-35,809
-85% -$4.09M
PCB icon
832
PCB Bancorp
PCB
$394M
$742K 0.01%
+42,512
New +$695K
BCBP icon
833
BCB Bancorp
BCBP
$170M
$726K 0.01%
54,106
+16,600
+44% +$201K
CSGP icon
834
CoStar Group
CSGP
$12.2B
$724K 0.01%
15,510
+5,500
+55% +$227K
ARNA
835
DELISTED
Arena Pharmaceuticals Inc
ARNA
$713K 0.01%
15,904
+4,600
+41% +$211K
DVN icon
836
Devon Energy
DVN
$51.4B
$704K 0.01%
+22,302
New +$623K
CLUB
837
DELISTED
Town Sports International Holdings, Inc.
CLUB
$698K 0.01%
146,492
-5
-0% -$29
MCHB
838
Mechanics Bancorp
MCHB
$3.77B
$688K 0.01%
26,100
-120,157
-82% -$3.12M
GWB
839
DELISTED
Great Western Bancorp, Inc.
GWB
$686K 0.01%
+21,700
New +$753K
A icon
840
Agilent Technologies
A
$39.5B
$685K 0.01%
+8,518
New +$647K
BNED icon
841
Barnes & Noble Education
BNED
$447M
$679K 0.01%
1,616
+775
+92% +$420K
NFG icon
842
National Fuel Gas
NFG
$7.87B
$673K 0.01%
11,024
-7
-0.1% -$406
PLXS icon
843
Plexus
PLXS
$6.98B
$671K 0.01%
11,002
-29,604
-73% -$1.71M
HMSY
844
DELISTED
HMS Holdings Corp.
HMSY
$671K 0.01%
22,645
+13,404
+145% +$414K
GOLF icon
845
Acushnet Holdings
GOLF
$5.98B
$662K 0.01%
+28,602
New +$669K
DFIN icon
846
Donnelley Financial Solutions
DFIN
$1.2B
$661K 0.01%
44,357
+23,237
+110% +$349K
CENT icon
847
Central Garden & Pet Co
CENT
$2.72B
$660K 0.01%
32,250
– –
CHRA
848
DELISTED
Charah Solutions, Inc Common Stock
CHRA
$638K 0.01%
9,967
– –
IMMR icon
849
Immersion
IMMR
$248M
$636K 0.01%
+75,362
New +$691K
CATM
850
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$635K 0.01%
17,828
+2,700
+18% +$80.4K
32 33
34
35 36

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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
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return

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.