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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
AMAG
851
DELISTED
AMAG Pharmaceuticals
AMAG
$522K 0.01%
34,330
+18,895
+122% +$360K
SIG icon
852
Signet Jewelers
SIG
$3.61B
$519K 0.01%
16,323
+3,917
+32% +$196K
MBCN
853
DELISTED
Middlefield Banc Corp
MBCN
$518K 0.01%
24,404
-3,800
-13% -$85.3K
PBPB
854
DELISTED
Potbelly
PBPB
$517K 0.01%
+64,200
New +$688K
WLK icon
855
Westlake Corp
WLK
$9.03B
$517K 0.01%
7,802
+1,958
+34% +$141K
RPT
856
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$516K 0.01%
43,119
-39,550
-48% -$522K
ORRF icon
857
Orrstown Financial Services
ORRF
$840M
$511K 0.01%
+28,015
New +$594K
III icon
858
Information Services Group
III
$199M
$510K 0.01%
120,240
+300
+0.3% +$1.26K
PVH icon
859
PVH
PVH
$4B
$508K 0.01%
5,459
-634
-10% -$72.6K
UNT
860
DELISTED
UNIT Corporation
UNT
$487K 0.01%
34,047
-6,700
-16% -$145K
SUPN icon
861
Supernus Pharmaceuticals
SUPN
$2.59B
$486K 0.01%
14,611
+500
+4% +$21.5K
MFSF
862
DELISTED
MutualFirst Financial Inc
MFSF
$480K 0.01%
18,054
– –
ARE icon
863
Alexandria Real Estate Equities
ARE
$8.97B
$473K 0.01%
4,102
– –
TIPT icon
864
Tiptree Inc
TIPT
$662M
$472K 0.01%
84,335
+1,500
+2% +$8.61K
ACOR
865
DELISTED
Acorda Therapeutics
ACOR
$471K 0.01%
252
– –
AGN
866
DELISTED
Allergan plc
AGN
$470K 0.01%
+3,512
New +$576K
VPG icon
867
Vishay Precision Group
VPG
$1.22B
$469K 0.01%
15,505
-4
-0% -$131
PCG icon
868
PG&E
PCG
$38.3B
$468K 0.01%
19,698
-93,205
-83% -$3.33M
CPF icon
869
Central Pacific Financial
CPF
$1.02B
$464K 0.01%
19,010
-9,713
-34% -$256K
AHT
870
Ashford Hospitality Trust
AHT
$20.9M
$463K 0.01%
117
-37
-24% -$185K
KDP icon
871
Keurig Dr Pepper
KDP
$42.3B
$460K 0.01%
17,902
– –
EQC
872
DELISTED
Equity Commonwealth
EQC
$459K 0.01%
15,268
-65,965
-81% -$2.01M
GBL
873
DELISTED
GAMCO Investors, Inc.
GBL
$453K 0.01%
26,811
– –
DRH icon
874
Diamondrock Hospitality Co
DRH
$2.71B
$443K 0.01%
48,700
-40,200
-45% -$414K
ARNA
875
DELISTED
Arena Pharmaceuticals Inc
ARNA
$441K 0.01%
+11,304
New +$444K
33 34
35
36 37

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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.