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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
CHMG icon
876
Chemung Financial Corp
CHMG
$393M
$442K 0.01%
8,801
– –
QNST icon
877
QuinStreet
QNST
$883M
$442K 0.01%
34,762
-25,220
-42% -$318K
CROX icon
878
Crocs
CROX
$6.2B
$440K 0.01%
24,930
+8,707
+54% +$148K
GORO icon
879
Goldgroup Mining Inc.
GORO
$162M
$434K 0.01%
+65,706
New +$369K
TSQ icon
880
Townsquare Media
TSQ
$106M
$428K 0.01%
66,042
-35,819
-35% -$253K
PROV icon
881
Provident Financial
PROV
$112M
$424K 0.01%
22,206
-1,400
-6% -$25.7K
PFG icon
882
Principal Financial Group
PFG
$24.1B
$422K 0.01%
7,955
-403,117
-98% -$23.4M
CAH icon
883
Cardinal Health
CAH
$53.5B
$414K 0.01%
8,476
-15,711
-65% -$891K
CSGP icon
884
CoStar Group
CSGP
$11.7B
$414K 0.01%
10,020
– –
ESSA
885
DELISTED
ESSA Bancorp
ESSA
$414K 0.01%
26,103
– –
POST icon
886
Post Holdings
POST
$4.17B
$414K 0.01%
7,337
+1,986
+37% +$104K
JILL icon
887
J. Jill
JILL
$261M
$405K 0.01%
+10,317
New +$280K
MSGS icon
888
Madison Square Garden
MSGS
$9.52B
$404K 0.01%
1,824
– –
FBMS
889
DELISTED
The First Bancshares, Inc.
FBMS
$403K 0.01%
11,202
-900
-7% -$30.3K
SIFI
890
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$403K 0.01%
27,314
+100
+0.4% +$1.47K
CPB icon
891
Campbell Soup
CPB
$6.55B
$398K ﹤0.01%
9,803
-275,680
-97% -$10.7M
RP
892
DELISTED
RealPage, Inc.
RP
$397K ﹤0.01%
7,202
+2
+0% +$113
EGOV
893
DELISTED
NIC Inc
EGOV
$396K ﹤0.01%
25,405
-3,409
-12% -$51.8K
CRCM
894
DELISTED
CARE.COM, INC.
CRCM
$395K ﹤0.01%
18,916
+1,804
+11% +$33.7K
RC
895
Ready Capital
RC
$258M
$394K ﹤0.01%
+24,218
New +$368K
BOCH
896
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$388K ﹤0.01%
30,410
-7,201
-19% -$84.1K
TIPT icon
897
Tiptree Inc
TIPT
$654M
$386K ﹤0.01%
+56,626
New +$366K
PBIP
898
DELISTED
Prudential Bancorp, Inc.
PBIP
$383K ﹤0.01%
19,802
+2,200
+12% +$40.1K
BRT
899
BRT Apartments
BRT
$281M
$381K ﹤0.01%
+29,827
New +$370K
CTRA
900
DELISTED
Coterra Energy
CTRA
$377K ﹤0.01%
15,836
-14,600
-48% -$341K
34 35
36
37 38

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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
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return

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.