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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
AMNB
851
DELISTED
American National Bankshares Inc
AMNB
$537K 0.01%
+13,401
New +$532K
INGN icon
852
Inogen
INGN
$168M
$522K 0.01%
2,801
– –
MATX icon
853
Matsons
MATX
$6.18B
$520K 0.01%
13,529
-6,401
-32% -$212K
ARE icon
854
Alexandria Real Estate Equities
ARE
$8.99B
$518K 0.01%
4,102
+1
+0% +$125
HWKN icon
855
Hawkins
HWKN
$2.54B
$513K 0.01%
29,016
-1,000
-3% -$16.9K
TGNA
856
DELISTED
TEGNA Inc
TGNA
$511K 0.01%
47,059
-227,782
-83% -$2.47M
SF
857
Stifel
SF
$12.5B
$507K 0.01%
21,825
-57,886
-73% -$1.51M
TJX icon
858
TJX Companies
TJX
$174B
$507K 0.01%
10,636
+1,012
+11% +$44.4K
HCCI
859
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$507K 0.01%
25,208
-70,627
-74% -$1.48M
DNR
860
DELISTED
Denbury Resources, Inc.
DNR
$503K 0.01%
+104,479
New +$392K
COR icon
861
Cencora
COR
$60.4B
$501K 0.01%
5,868
-41,102
-88% -$3.61M
MYE icon
862
Myers Industries
MYE
$1.26B
$496K 0.01%
25,817
-7,410
-22% -$158K
PWR icon
863
Quanta Services
PWR
$101B
$485K 0.01%
+14,513
New +$508K
TGI
864
DELISTED
Triumph Group
TGI
$483K 0.01%
24,600
-40,144
-62% -$929K
AGYS icon
865
Agilysys
AGYS
$2.98B
$478K 0.01%
30,801
+1,301
+4% +$17.2K
TRMK icon
866
Trustmark
TRMK
$2.75B
$477K 0.01%
+14,617
New +$471K
LDOS icon
867
Leidos
LDOS
$14.1B
$468K 0.01%
7,930
-48,797
-86% -$3.04M
NWFL icon
868
Norwood Financial Corp
NWFL
$368M
$464K 0.01%
12,854
-4,200
-25% -$132K
UMH
869
UMH Properties
UMH
$1.29B
$459K 0.01%
29,900
– –
LAZ icon
870
Lazard
LAZ
$4.11B
$458K 0.01%
9,344
– –
ODC icon
871
Oil-Dri
ODC
$1.43B
$456K 0.01%
+21,602
New +$436K
PFBC icon
872
Preferred Bank
PFBC
$1.23B
$456K 0.01%
7,411
– –
III icon
873
Information Services Group
III
$198M
$453K 0.01%
+110,416
New +$458K
ENS icon
874
EnerSys
ENS
$6.85B
$449K 0.01%
+6,015
New +$449K
TIVO
875
DELISTED
Tivo Inc
TIVO
$443K 0.01%
32,931
-15
-0% -$212
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 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.