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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
AMAG
901
DELISTED
AMAG Pharmaceuticals
AMAG
$309K ﹤0.01%
+15,435
New +$351K
BNED icon
902
Barnes & Noble Education
BNED
$431M
$308K ﹤0.01%
533
+113
+27% +$64K
CNC icon
903
Centene
CNC
$30.7B
$306K ﹤0.01%
4,226
-10,400
-71% -$722K
PZN
904
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$300K ﹤0.01%
31,351
-35,195
-53% -$326K
PFIS icon
905
Peoples Financial Services
PFIS
$704M
$297K ﹤0.01%
7,001
– –
PLPC icon
906
Preformed Line Products
PLPC
$1.75B
$296K ﹤0.01%
4,207
– –
GORO icon
907
Goldgroup Mining Inc.
GORO
$157M
$292K ﹤0.01%
56,706
-9,000
-14% -$52K
ACCO icon
908
Acco Brands
ACCO
$389M
$290K ﹤0.01%
25,600
– –
HVT icon
909
Haverty Furniture Companies
HVT
$397M
$288K ﹤0.01%
13,000
– –
XRN
910
Chiron Real Estate Inc
XRN
$514M
$285K ﹤0.01%
+6,043
New +$273K
FOSL icon
911
Fossil Group
FOSL
$293M
$280K ﹤0.01%
+12,015
New +$303K
GL icon
912
Globe Life
GL
$14.2B
$279K ﹤0.01%
3,210
– –
JBHT icon
913
JB Hunt Transport Services
JBHT
$25.5B
$279K ﹤0.01%
2,345
– –
WRB icon
914
W.R. Berkley
WRB
$26.9B
$278K ﹤0.01%
11,738
– –
MPC icon
915
Marathon Petroleum
MPC
$92.4B
$273K ﹤0.01%
3,411
-40,998
-92% -$3.24M
APEI icon
916
American Public Education
APEI
$890M
$272K ﹤0.01%
8,213
+2,000
+32% +$76.6K
ETN icon
917
Eaton
ETN
$161B
$271K ﹤0.01%
3,116
– –
UMH
918
UMH Properties
UMH
$1.29B
$260K ﹤0.01%
16,600
-13,300
-44% -$209K
AVYA
919
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$260K ﹤0.01%
11,700
-89,378
-88% -$1.92M
LCI
920
DELISTED
Lannett Company, Inc.
LCI
$259K ﹤0.01%
13,606
– –
RM icon
921
Regional Management Corp
RM
$301M
$257K ﹤0.01%
+8,903
New +$296K
PBIP
922
DELISTED
Prudential Bancorp, Inc.
PBIP
$252K ﹤0.01%
14,502
-5,300
-27% -$98.4K
FCCY
923
DELISTED
1st Constitution Bancorp
FCCY
$249K ﹤0.01%
+12,006
New +$257K
NVR icon
924
NVR
NVR
$16.5B
$245K ﹤0.01%
99
– –
EML icon
925
Eastern Company
EML
$143M
$242K ﹤0.01%
8,503
-3,000
-26% -$86.2K
35 36
37
38 39

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LWCA
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JSW
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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.