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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
STFC
901
DELISTED
State Auto Financial Corp
STFC
$238K ﹤0.01%
8,300
– –
EDIT icon
902
Editas Medicine
EDIT
$407M
$236K ﹤0.01%
7,116
-3
-0% -$107
DCO icon
903
Ducommun
DCO
$2.76B
$235K ﹤0.01%
7,708
-328
-4% -$9.47K
PSDO
904
DELISTED
Presidio, Inc. Common Stock
PSDO
$232K ﹤0.01%
+14,816
New +$247K
ENTG icon
905
Entegris
ENTG
$19.1B
$228K ﹤0.01%
6,538
-11,215
-63% -$380K
CHS
906
DELISTED
Chicos FAS, Inc.
CHS
$228K ﹤0.01%
25,220
+8,009
+47% +$74.3K
CLCT
907
DELISTED
Collectors Universe
CLCT
$227K ﹤0.01%
14,400
-23,404
-62% -$492K
ARRY
908
DELISTED
Array Biopharma Inc
ARRY
$218K ﹤0.01%
+13,327
New +$213K
B
909
DELISTED
Barnes Group Inc.
B
$217K ﹤0.01%
3,618
– –
RTEC
910
DELISTED
Rudolph Technologies Inc
RTEC
$217K ﹤0.01%
+7,809
New +$210K
SAFE
911
Safehold
SAFE
$1.18B
$210K ﹤0.01%
4,232
– –
CHCO icon
912
City Holding Co
CHCO
$2.05B
$206K ﹤0.01%
3,000
– –
ORN icon
913
Orion Group Holdings
ORN
$405M
$195K ﹤0.01%
29,521
– –
SRT
914
DELISTED
Startek Inc.
SRT
$195K ﹤0.01%
19,906
-24,600
-55% -$267K
STGW icon
915
Stagwell
STGW
$2.13B
$194K ﹤0.01%
26,875
-6,486
-19% -$55.4K
VIA
916
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$177K ﹤0.01%
2,980
-3,961
-57% -$211K
SALM
917
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$163K ﹤0.01%
45,132
-3,200
-7% -$13.7K
TBBK icon
918
The Bancorp
TBBK
$2.96B
$148K ﹤0.01%
+13,700
New +$146K
KG
919
Kestrel Group
KG
$66.7M
$142K ﹤0.01%
1,086
-3,787
-78% -$526K
TACO
920
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$127K ﹤0.01%
+12,211
New +$151K
CECO icon
921
Ceco Environmental
CECO
$3.99B
$84K ﹤0.01%
18,825
-105,035
-85% -$492K
ACET
922
DELISTED
Aceto Corp
ACET
$79K ﹤0.01%
+10,323
New +$90.2K
UPL
923
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$53K ﹤0.01%
12,541
-119,235
-90% -$697K
AFL icon
924
Aflac
AFL
$64.5B
– –
-10,576
Closed -$465K
AGX icon
925
Argan
AGX
$8.31B
– –
-46,819
Closed -$2.11M
35 36
37
38 39

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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 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.