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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
DGICA icon
851
Donegal Group Class A
DGICA
$732M
$630K 0.01%
46,809
– –
BREW
852
DELISTED
Craft Brew Alliance, Inc.
BREW
$627K 0.01%
44,807
-3,500
-7% -$55.4K
ITIC
853
Investors Title Co
ITIC
$551M
$616K 0.01%
3,900
– –
PDCO
854
DELISTED
Patterson Companies, Inc.
PDCO
$609K 0.01%
+27,828
New +$616K
ENFC
855
DELISTED
Entegra Financial Corp.
ENFC
$609K 0.01%
27,104
-1
-0% -$23
SSP icon
856
E.W. Scripps
SSP
$258M
$606K 0.01%
+28,844
New +$573K
FSP
857
Franklin Street Properties
FSP
$48.1M
$603K 0.01%
83,810
-42,700
-34% -$307K
BRT
858
BRT Apartments
BRT
$282M
$598K 0.01%
43,013
+26,907
+167% +$354K
DLR icon
859
Digital Realty Trust
DLR
$70.7B
$597K 0.01%
5,010
-900
-15% -$100K
AMAG
860
DELISTED
AMAG Pharmaceuticals
AMAG
$597K 0.01%
46,319
+11,989
+35% +$179K
OSIS icon
861
OSI Systems
OSIS
$3.72B
$588K 0.01%
+6,705
New +$561K
YELL
862
DELISTED
Yellow Corporation Common Stock
YELL
$586K 0.01%
87,541
+27,200
+45% +$175K
ARE icon
863
Alexandria Real Estate Equities
ARE
$9.24B
$585K 0.01%
4,102
– –
VRTU
864
DELISTED
Virtusa Corporation
VRTU
$578K 0.01%
+10,801
New +$535K
FFIV icon
865
F5
FFIV
$23.1B
$572K 0.01%
3,642
-1
-0% -$161
BV icon
866
BrightView Holdings
BV
$1.26B
$571K 0.01%
39,636
+17,116
+76% +$238K
OPY icon
867
Oppenheimer Holdings
OPY
$1.21B
$568K 0.01%
21,800
-7,700
-26% -$209K
SGC icon
868
Superior Group of Companies
SGC
$202M
$564K 0.01%
33,903
+1,100
+3% +$19K
CATC
869
DELISTED
CAMBRIDGE BANCORP
CATC
$564K 0.01%
6,801
+400
+6% +$31.9K
ARA
870
DELISTED
American Renal Associates Holdings, Inc
ARA
$564K 0.01%
91,828
+26,400
+40% +$306K
VTOL icon
871
Bristow Group
VTOL
$1.35B
$563K 0.01%
24,358
+1,206
+5% +$25.4K
PKBK icon
872
Parke Bancorp
PKBK
$400M
$561K 0.01%
29,534
-7,040
-19% -$130K
NEX
873
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$561K 0.01%
51,432
+26,402
+105% +$266K
AMNB
874
DELISTED
American National Bankshares Inc
AMNB
$556K 0.01%
15,901
+2,500
+19% +$84.4K
LGND icon
875
Ligand Pharmaceuticals
LGND
$5.85B
$554K 0.01%
7,055
-18,596
-72% -$1.41M
33 34
35
36 37

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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
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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.