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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
ESSA
876
DELISTED
ESSA Bancorp
ESSA
$397K ﹤0.01%
24,403
-1,700
-7% -$27K
ARMK icon
877
Aramark
ARMK
$15B
$392K ﹤0.01%
12,597
-703,427
-98% -$20.5M
SHOO icon
878
Steven Madden
SHOO
$3.37B
$387K ﹤0.01%
+10,958
New +$407K
ODC icon
879
Oil-Dri
ODC
$1.44B
$386K ﹤0.01%
20,002
-1,600
-7% -$33.1K
SIFI
880
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$384K ﹤0.01%
27,414
+100
+0.4% +$1.41K
GCO icon
881
Genesco
GCO
$425M
$377K ﹤0.01%
+8,000
New +$349K
AVNT icon
882
Avient
AVNT
$3.33B
$370K ﹤0.01%
+8,449
New +$370K
ARD
883
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$368K ﹤0.01%
22,000
-200
-0.9% -$3.26K
KSS icon
884
Kohl's
KSS
$2.17B
$362K ﹤0.01%
+4,852
New +$367K
CPB icon
885
Campbell Soup
CPB
$6.55B
$360K ﹤0.01%
9,803
– –
AE
886
DELISTED
Adams Resources & Energy Inc
AE
$357K ﹤0.01%
8,403
+1,700
+25% +$72.5K
HIFS icon
887
Hingham Institution for Saving
HIFS
$627M
$352K ﹤0.01%
1,600
– –
FBMS
888
DELISTED
The First Bancshares, Inc.
FBMS
$348K ﹤0.01%
8,902
-2,300
-21% -$89.8K
PIPR icon
889
Piper Sandler
PIPR
$5.12B
$336K ﹤0.01%
17,600
-67,252
-79% -$1.29M
TFX icon
890
Teleflex
TFX
$6.05B
$334K ﹤0.01%
1,252
-6,276
-83% -$1.63M
ISCA
891
DELISTED
International Speedway Corp
ISCA
$333K ﹤0.01%
+7,601
New +$336K
BLMT
892
DELISTED
BSB Bancorp, Inc.
BLMT
$330K ﹤0.01%
10,101
-800
-7% -$27K
PEBK icon
893
Peoples Bancorp of North Carolina
PEBK
$229M
$329K ﹤0.01%
11,407
+1,900
+20% +$58.3K
RC
894
Ready Capital
RC
$258M
$329K ﹤0.01%
19,728
-4,490
-19% -$75K
TECH icon
895
Bio-Techne
TECH
$11.2B
$329K ﹤0.01%
6,436
-20,404
-76% -$904K
TTGT icon
896
TechTarget
TTGT
$325M
$325K ﹤0.01%
16,702
-47,307
-74% -$1.22M
MIC
897
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$323K ﹤0.01%
7,000
– –
SHEN icon
898
Shenandoah Telecom
SHEN
$664M
$322K ﹤0.01%
+8,302
New +$296K
ADC icon
899
Agree Realty
ADC
$9.34B
$314K ﹤0.01%
5,900
-100
-2% -$5.44K
CHMG icon
900
Chemung Financial Corp
CHMG
$393M
$310K ﹤0.01%
7,301
-1,500
-17% -$67.1K
34 35
36
37 38

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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 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.