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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
SIFI
901
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$352K ﹤0.01%
27,614
+200
+0.7% +$2.7K
MSGS icon
902
Madison Square Garden
MSGS
$9.48B
$349K ﹤0.01%
1,824
– –
PFIS icon
903
Peoples Financial Services
PFIS
$704M
$349K ﹤0.01%
7,903
+902
+13% +$38.3K
ATRC icon
904
AtriCure
ATRC
$1.92B
$347K ﹤0.01%
+11,303
New +$352K
LAZ icon
905
Lazard
LAZ
$4.13B
$345K ﹤0.01%
9,344
– –
EA icon
906
Electronic Arts
EA
$53B
$344K ﹤0.01%
4,352
-56,870
-93% -$5.22M
BNED icon
907
Barnes & Noble Education
BNED
$431M
$338K ﹤0.01%
841
+308
+58% +$172K
CSGP icon
908
CoStar Group
CSGP
$11.7B
$338K ﹤0.01%
10,010
– –
CVS icon
909
CVS Health
CVS
$133B
$333K ﹤0.01%
5,077
-3,245
-39% -$242K
VSEC icon
910
VSE Corp
VSEC
$5.45B
$333K ﹤0.01%
11,100
-46,829
-81% -$1.41M
EVBN
911
DELISTED
Evans Bancorp Inc
EVBN
$326K ﹤0.01%
10,001
-800
-7% -$32.7K
TFX icon
912
Teleflex
TFX
$6.05B
$324K ﹤0.01%
1,251
-1
-0.1% -$253
GORO icon
913
Goldgroup Mining Inc.
GORO
$157M
$318K ﹤0.01%
79,406
+22,700
+40% +$102K
PACW
914
DELISTED
PacWest Bancorp
PACW
$304K ﹤0.01%
9,110
-10,421
-53% -$415K
MCB icon
915
Metropolitan Bank Holding Corp
MCB
$1.15B
$303K ﹤0.01%
9,802
– –
BPFH
916
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$303K ﹤0.01%
+28,556
New +$359K
BIO icon
917
Bio-Rad Laboratories Class A
BIO
$8.71B
$300K ﹤0.01%
+1,289
New +$346K
NWSA icon
918
News Corp Class A
NWSA
$14.9B
$300K ﹤0.01%
26,353
-77,475
-75% -$992K
HF
919
DELISTED
HFF Inc.
HF
$300K ﹤0.01%
+9,026
New +$336K
GNBC
920
DELISTED
Green Bancorp, Inc
GNBC
$300K ﹤0.01%
17,500
-55,753
-76% -$1.08M
DFIN icon
921
Donnelley Financial Solutions
DFIN
$1.16B
$297K ﹤0.01%
21,120
+8,003
+61% +$128K
AMAL icon
922
Amalgamated Financial
AMAL
$1.48B
$295K ﹤0.01%
+15,100
New +$296K
WEN icon
923
Wendy's
WEN
$1.4B
$292K ﹤0.01%
+18,623
New +$317K
NEU icon
924
NewMarket
NEU
$7.82B
$289K ﹤0.01%
700
-400
-36% -$158K
AE
925
DELISTED
Adams Resources & Energy Inc
AE
$287K ﹤0.01%
7,404
-999
-12% -$40K
35 36
37
38 39

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LWCA
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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.