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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
NXEO
876
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$441K 0.01%
51,247
– –
MED icon
877
Medifast
MED
$109M
$438K 0.01%
3,501
-1,600
-31% -$274K
PFSI icon
878
PennyMac Financial
PFSI
$3.92B
$436K 0.01%
20,500
-36,952
-64% -$756K
BCML icon
879
BayCom
BCML
$329M
$426K 0.01%
+18,411
New +$439K
CADE
880
DELISTED
Cadence Bancorporation
CADE
$424K 0.01%
25,215
– –
BRX icon
881
Brixmor Property Group
BRX
$9.67B
$415K 0.01%
+28,234
New +$445K
BGC icon
882
BGC Group
BGC
$5.45B
$408K 0.01%
78,800
-797,937
-91% -$5.26M
UIS icon
883
Unisys
UIS
$209M
$407K 0.01%
34,943
+10,200
+41% +$161K
VTOL icon
884
Bristow Group
VTOL
$1.34B
$405K 0.01%
+23,152
New +$497K
NWFL icon
885
Norwood Financial Corp
NWFL
$370M
$402K 0.01%
12,152
– –
CPS icon
886
Cooper-Standard Automotive
CPS
$523M
$398K 0.01%
6,402
-45,812
-88% -$3.7M
EEX
887
DELISTED
Emerald Holding
EEX
$396K 0.01%
+32,021
New +$415K
CATM
888
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$394K 0.01%
+15,128
New +$458K
BCBP icon
889
BCB Bancorp
BCBP
$173M
$393K 0.01%
37,506
-2,800
-7% -$33.8K
AMNB
890
DELISTED
American National Bankshares Inc
AMNB
$393K 0.01%
13,401
– –
CMG icon
891
Chipotle Mexican Grill
CMG
$47.2B
$390K 0.01%
+45,050
New +$407K
WRLD icon
892
World Acceptance Corp
WRLD
$838M
$389K 0.01%
3,803
– –
ESSA
893
DELISTED
ESSA Bancorp
ESSA
$380K 0.01%
24,303
-100
-0.4% -$1.61K
SHOO icon
894
Steven Madden
SHOO
$3.37B
$374K ﹤0.01%
12,357
+1,399
+13% +$43.1K
EBF icon
895
Ennis
EBF
$552M
$372K ﹤0.01%
19,309
-11,000
-36% -$211K
HBNC icon
896
Horizon Bancorp
HBNC
$1.04B
$372K ﹤0.01%
+23,516
New +$402K
JILL icon
897
J. Jill
JILL
$272M
$368K ﹤0.01%
16,415
-2,596
-14% -$59.5K
ARMK icon
898
Aramark
ARMK
$15B
$363K ﹤0.01%
17,306
+4,709
+37% +$122K
ILPT
899
Industrial Logistics Properties Trust
ILPT
$575M
$355K ﹤0.01%
18,000
-46,500
-72% -$993K
RBB icon
900
RBB Bancorp
RBB
$448M
$354K ﹤0.01%
+20,133
New +$432K
34 35
36
37 38

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BCP
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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.