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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
BAC icon
851
Bank of America
BAC
$438B
$397K 0.01%
13,212
-600
-4% -$18.8K
TJX icon
852
TJX Companies
TJX
$174B
$393K 0.01%
9,624
-6
-0.1% -$237
WINA icon
853
Winmark
WINA
$1.25B
$393K 0.01%
3,001
– –
SIFI
854
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$392K 0.01%
27,214
-2,203
-7% -$32K
FBMS
855
DELISTED
The First Bancshares, Inc.
FBMS
$391K 0.01%
12,102
+4,700
+63% +$153K
EGOV
856
DELISTED
NIC Inc
EGOV
$384K ﹤0.01%
28,814
-58,200
-67% -$863K
ESSA
857
DELISTED
ESSA Bancorp
ESSA
$383K ﹤0.01%
26,103
+200
+0.8% +$3.09K
RP
858
DELISTED
RealPage, Inc.
RP
$371K ﹤0.01%
7,200
– –
WU icon
859
Western Union
WU
$2.04B
$365K ﹤0.01%
18,934
-14
-0.1% -$281
CSGP icon
860
CoStar Group
CSGP
$12.2B
$364K ﹤0.01%
+10,020
New +$345K
CIVI
861
DELISTED
Civitas Solutions, Inc.
CIVI
$361K ﹤0.01%
23,412
-41,015
-64% -$624K
AGYS icon
862
Agilysys
AGYS
$3.09B
$352K ﹤0.01%
+29,500
New +$352K
LFCR icon
863
Lifecore Biomedical
LFCR
$165M
$352K ﹤0.01%
26,918
– –
AGM icon
864
Federal Agricultural Mortgage
AGM
$2.58B
$349K ﹤0.01%
4,002
-4,407
-52% -$357K
VLGEA icon
865
Village Super Market
VLGEA
$650M
$349K ﹤0.01%
13,204
-6,200
-32% -$149K
ALTO icon
866
Alto Ingredients
ALTO
$377M
$346K ﹤0.01%
115,022
-8,900
-7% -$35.6K
INGN icon
867
Inogen
INGN
$182M
$345K ﹤0.01%
2,801
-600
-18% -$73.3K
TNL icon
868
Travel + Leisure Co
TNL
$4.72B
$345K ﹤0.01%
6,661
-33
-0.5% -$1.76K
NOVT icon
869
Novanta
NOVT
$5.28B
$341K ﹤0.01%
6,529
-42,408
-87% -$2.32M
BLMT
870
DELISTED
BSB Bancorp, Inc.
BLMT
$334K ﹤0.01%
10,901
-600
-5% -$18.1K
HIFS icon
871
Hingham Institution for Saving
HIFS
$647M
$330K ﹤0.01%
1,600
-2,300
-59% -$480K
APEI icon
872
American Public Education
APEI
$975M
$328K ﹤0.01%
7,607
-9,009
-54% -$276K
EML icon
873
Eastern Company
EML
$149M
$328K ﹤0.01%
11,505
+1,801
+19% +$48.6K
AZO icon
874
AutoZone
AZO
$48.8B
$325K ﹤0.01%
501
+1
+0.2% +$716
LOCO icon
875
El Pollo Loco
LOCO
$504M
$325K ﹤0.01%
+34,106
New +$338K
33 34
35
36 37

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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 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.