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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
JILL icon
851
J. Jill
JILL
$272M
$494K 0.01%
19,011
+8,694
+84% +$271K
TRMK icon
852
Trustmark
TRMK
$2.76B
$492K 0.01%
14,617
– –
WLK icon
853
Westlake Corp
WLK
$9.03B
$486K 0.01%
5,844
-83,129
-93% -$8.13M
AGYS icon
854
Agilysys
AGYS
$2.97B
$481K 0.01%
29,501
-1,300
-4% -$20.9K
DAR icon
855
Darling Ingredients
DAR
$9.64B
$476K 0.01%
+24,600
New +$485K
NWFL icon
856
Norwood Financial Corp
NWFL
$370M
$476K 0.01%
12,152
-702
-5% -$26.3K
BOCH
857
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$476K 0.01%
39,015
+8,605
+28% +$109K
WWW icon
858
Wolverine World Wide
WWW
$1.61B
$473K 0.01%
12,107
+3,800
+46% +$141K
AXE
859
DELISTED
Anixter International Inc
AXE
$465K 0.01%
6,605
-4,596
-41% -$322K
STRL icon
860
Sterling Infrastructure
STRL
$18.3B
$458K 0.01%
+31,945
New +$453K
LAZ icon
861
Lazard
LAZ
$4.13B
$450K 0.01%
9,344
– –
NEU icon
862
NewMarket
NEU
$7.82B
$447K 0.01%
1,100
-2,699
-71% -$1.08M
FG
863
DELISTED
FGL Holdings Ordinary Shares
FG
$447K 0.01%
+49,856
New +$445K
MEI icon
864
Methode Electronics
MEI
$496M
$446K 0.01%
12,300
-23,616
-66% -$924K
PAG icon
865
Penske Automotive Group
PAG
$14.3B
$446K 0.01%
+9,402
New +$478K
CISN
866
DELISTED
Cision Ltd. Ordinary Share
CISN
$439K 0.01%
+26,122
New +$430K
WRLD icon
867
World Acceptance Corp
WRLD
$838M
$435K 0.01%
3,803
-7,701
-67% -$884K
TRNO icon
868
Terreno Realty
TRNO
$7.57B
$434K 0.01%
+11,500
New +$431K
ATVI
869
DELISTED
Activision Blizzard
ATVI
$434K 0.01%
5,205
-7,001
-57% -$531K
CSGP icon
870
CoStar Group
CSGP
$11.7B
$422K ﹤0.01%
10,010
-10
-0.1% -$427
KDP icon
871
Keurig Dr Pepper
KDP
$42.3B
$415K ﹤0.01%
17,902
-5,903
-25% -$187K
KMT icon
872
Kennametal
KMT
$2.59B
$415K ﹤0.01%
+9,511
New +$377K
MSGS icon
873
Madison Square Garden
MSGS
$9.48B
$411K ﹤0.01%
1,824
– –
CAMP
874
DELISTED
CalAmp Corp.
CAMP
$411K ﹤0.01%
+744
New +$397K
MCB icon
875
Metropolitan Bank Holding Corp
MCB
$1.15B
$404K ﹤0.01%
9,802
-7,103
-42% -$331K
33 34
35
36 37

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LWCA
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JSW
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BCP
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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.