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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
GBL
876
DELISTED
GAMCO Investors, Inc.
GBL
$550K 0.01%
26,811
– –
MFSF
877
DELISTED
MutualFirst Financial Inc
MFSF
$542K 0.01%
18,054
– –
EBTC
878
DELISTED
Enterprise Bancorp
EBTC
$541K 0.01%
18,806
– –
ORRF icon
879
Orrstown Financial Services
ORRF
$859M
$536K 0.01%
28,812
+797
+3% +$15.6K
REGN icon
880
Regeneron Pharmaceuticals
REGN
$78.2B
$536K 0.01%
+1,304
New +$537K
RMBS icon
881
Rambus
RMBS
$10B
$536K 0.01%
+51,200
New +$491K
ASIX icon
882
AdvanSix
ASIX
$542M
$535K 0.01%
18,720
-15,305
-45% -$466K
LDOS icon
883
Leidos
LDOS
$14.9B
$520K 0.01%
8,103
+2,701
+50% +$163K
TIPT icon
884
Tiptree Inc
TIPT
$658M
$520K 0.01%
82,135
-2,200
-3% -$13.2K
RPT
885
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$519K 0.01%
43,119
– –
CPF icon
886
Central Pacific Financial
CPF
$1.02B
$512K 0.01%
17,710
-1,300
-7% -$36.5K
WTBA icon
887
West Bancorporation
WTBA
$481M
$511K 0.01%
24,700
-4,405
-15% -$93.9K
BCML icon
888
BayCom
BCML
$333M
$510K 0.01%
22,511
+4,100
+22% +$91.2K
QDEL icon
889
QuidelOrtho
QDEL
$1.21B
$506K 0.01%
7,715
-15,697
-67% -$950K
KINS icon
890
Kingstone Companies
KINS
$292M
$505K 0.01%
+34,205
New +$557K
KDP icon
891
Keurig Dr Pepper
KDP
$42.1B
$501K 0.01%
17,902
– –
ACCO icon
892
Acco Brands
ACCO
$399M
$495K 0.01%
57,800
+33,700
+140% +$295K
ARMK icon
893
Aramark
ARMK
$14.9B
$494K 0.01%
23,118
+5,812
+34% +$130K
MBCN
894
DELISTED
Middlefield Banc Corp
MBCN
$487K 0.01%
23,604
-800
-3% -$17.1K
NSC icon
895
Norfolk Southern
NSC
$75.6B
$476K 0.01%
+2,544
New +$440K
PPG icon
896
PPG Industries
PPG
$25.3B
$476K 0.01%
4,209
-3,200
-43% -$343K
OUT icon
897
Outfront Media
OUT
$5.61B
$470K 0.01%
+20,370
New +$427K
EPC icon
898
Edgewell Personal Care
EPC
$1.27B
$453K ﹤0.01%
+10,302
New +$429K
III icon
899
Information Services Group
III
$205M
$449K ﹤0.01%
120,140
-100
-0.1% -$412
SRPT icon
900
Sarepta Therapeutics
SRPT
$1.68B
$442K ﹤0.01%
+3,703
New +$476K
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 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.