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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
(+4.5%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
9.8%
Holding
1,046
New
123
Increased
391
Reduced
353
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$29.9M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
+$28.4M |
| 3 |
Newmont
NEM
|
+$27.3M |
| 4 |
American Express
AXP
|
+$27M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$24.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$34.7M |
| 2 |
Principal Financial Group
PFG
|
+$23.4M |
| 3 |
ManpowerGroup
MAN
|
+$20M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
901
LXP Industrial Trust
LXP
$3.58B
| $375K | ﹤0.01% |
8,587
-74,275
| -90% | -$3.08M |
|
|
BLMT
902
DELISTED
BSB Bancorp, Inc.
BLMT
| $375K | ﹤0.01% |
10,901
| – | – |
|
903
Emergent Biosolutions
EBS
$375M
| $374K | ﹤0.01% |
7,406
-13,205
| -64% | -$688K |
|
904
Preformed Line Products
PLPC
$1.8B
| $374K | ﹤0.01% |
+4,207
| New | +$312K |
|
|
FSP
905
Franklin Street Properties
FSP
$48.1M
| $373K | ﹤0.01% |
43,536
-75,300
| -63% | -$596K |
|
906
Deluxe
DLX
$1.19B
| $372K | ﹤0.01% |
+5,618
| New | +$394K |
|
|
ARD
907
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $369K | ﹤0.01% |
+22,200
| New | +$400K |
|
908
Semtech
SMTC
$10.7B
| $358K | ﹤0.01% |
+7,608
| New | +$341K |
|
909
Acco Brands
ACCO
$390M
| $355K | ﹤0.01% |
25,600
| – | – |
|
|
TMHC
910
DELISTED
Taylor Morrison
TMHC
| $355K | ﹤0.01% |
17,061
-28,891
| -63% | -$643K |
|
911
Hingham Institution for Saving
HIFS
$622M
| $352K | ﹤0.01% |
1,600
| – | – |
|
912
Tapestry
TPR
$30.8B
| $347K | ﹤0.01% |
+7,415
| New | +$357K |
|
913
Peoples Financial Services
PFIS
$712M
| $330K | ﹤0.01% |
7,001
| – | – |
|
914
Eastern Company
EML
$145M
| $323K | ﹤0.01% |
11,503
-2
| -0% | -$59 |
|
915
Rush Enterprises Class A
RUSHA
$6.21B
| $322K | ﹤0.01% |
16,650
-70,652
| -81% | -$1.34M |
|
916
Heritage Financial
HFWA
$1.21B
| $321K | ﹤0.01% |
9,200
-21,711
| -70% | -$696K |
|
|
DNBF
917
DELISTED
DNB Financial Corp
DNBF
| $320K | ﹤0.01% |
+9,103
| New | +$319K |
|
918
Agree Realty
ADC
$9.42B
| $317K | ﹤0.01% |
6,000
-3,200
| -35% | -$163K |
|
|
USAK
919
DELISTED
USA Truck Inc
USAK
| $311K | ﹤0.01% |
+13,220
| New | +$326K |
|
920
Peoples Bancorp of North Carolina
PEBK
$229M
| $305K | ﹤0.01% |
+9,507
| New | +$300K |
|
921
Phillips 66
PSX
$84.4B
| $305K | ﹤0.01% |
2,710
+4
| +0.1% | +$450 |
|
|
DNKN
922
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $305K | ﹤0.01% |
+4,410
| New | +$284K |
|
|
MIC
923
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $296K | ﹤0.01% |
7,000
-100
| -1% | -$3.93K |
|
924
NVR
NVR
$16.8B
| $295K | ﹤0.01% |
+99
| New | +$303K |
|
|
CUTR
925
DELISTED
Cutera, Inc.
CUTR
| $291K | ﹤0.01% |
7,210
-37,007
| -84% | -$1.7M |
|
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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.