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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
HSKA
876
DELISTED
Heska Corp
HSKA
$325K ﹤0.01%
4,100
-9,203
-69% -$674K
ACCO icon
877
Acco Brands
ACCO
$399M
$322K ﹤0.01%
25,600
-19,400
-43% -$243K
PPLI
878
People Inc
PPLI
$3.13B
$321K ﹤0.01%
11,471
-47,566
-81% -$1.25M
MSGS icon
879
Madison Square Garden
MSGS
$9.27B
$320K ﹤0.01%
1,824
– –
PFIS icon
880
Peoples Financial Services
PFIS
$704M
$320K ﹤0.01%
7,001
– –
PBIP
881
DELISTED
Prudential Bancorp, Inc.
PBIP
$320K ﹤0.01%
+17,602
New +$313K
COTV
882
DELISTED
Cotiviti Holdings, Inc.
COTV
$318K ﹤0.01%
+9,212
New +$315K
FIBK icon
883
First Interstate BancSystem
FIBK
$3.75B
$317K ﹤0.01%
8,001
-39,521
-83% -$1.61M
EBTC
884
DELISTED
Enterprise Bancorp
EBTC
$279K ﹤0.01%
+7,904
New +$266K
CRCM
885
DELISTED
CARE.COM, INC.
CRCM
$279K ﹤0.01%
+17,112
New +$313K
WK icon
886
Workiva
WK
$3.43B
$278K ﹤0.01%
+11,700
New +$269K
JBHT icon
887
JB Hunt Transport Services
JBHT
$25.1B
$275K ﹤0.01%
2,345
+598
+34% +$71.5K
SCSC icon
888
Scansource
SCSC
$1.16B
$267K ﹤0.01%
7,500
-40,621
-84% -$1.39M
POST icon
889
Post Holdings
POST
$4.09B
$266K ﹤0.01%
+5,351
New +$271K
CROX icon
890
Crocs
CROX
$6.47B
$264K ﹤0.01%
+16,223
New +$225K
REIS
891
DELISTED
Reis, Inc.
REIS
$264K ﹤0.01%
+12,302
New +$250K
MIC
892
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$263K ﹤0.01%
7,100
-205,337
-97% -$11.1M
PSX icon
893
Phillips 66
PSX
$82.7B
$260K ﹤0.01%
+2,706
New +$263K
HT
894
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$260K ﹤0.01%
+14,500
New +$258K
WRB icon
895
W.R. Berkley
WRB
$26.7B
$253K ﹤0.01%
11,738
-9,832
-46% -$205K
ETN icon
896
Eaton
ETN
$170B
$250K ﹤0.01%
3,120
-14,834
-83% -$1.22M
GNL icon
897
Global Net Lease
GNL
$1.83B
$249K ﹤0.01%
14,701
-19,800
-57% -$348K
WWW icon
898
Wolverine World Wide
WWW
$1.62B
$241K ﹤0.01%
8,307
-5,100
-38% -$157K
EVR icon
899
Evercore
EVR
$12.3B
$238K ﹤0.01%
+2,726
New +$257K
EQC
900
DELISTED
Equity Commonwealth
EQC
$238K ﹤0.01%
7,747
+3
+0% +$89
34 35
36
37 38

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LWCA
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JSW
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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.