We are live on ! Find out more
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
CAG icon
901
Conagra Brands
CAG
$7.14B
$433K ﹤0.01%
15,605
-571,169
-97% -$13.1M
UPLD icon
902
Upland Software
UPLD
$13.1M
$429K ﹤0.01%
+1,010
New +$343K
BRX icon
903
Brixmor Property Group
BRX
$9.68B
$427K ﹤0.01%
23,207
-5,027
-18% -$85.7K
KAI icon
904
Kadant
KAI
$3.83B
$423K ﹤0.01%
+4,800
New +$413K
EBF icon
905
Ennis
EBF
$558M
$418K ﹤0.01%
20,109
+800
+4% +$16.5K
AIR icon
906
AAR Corp
AIR
$5.71B
$417K ﹤0.01%
12,800
-14,003
-52% -$507K
FMNB icon
907
Farmers National Banc Corp
FMNB
$946M
$416K ﹤0.01%
30,125
-31,808
-51% -$439K
WST icon
908
West Pharmaceutical
WST
$24.5B
$409K ﹤0.01%
+3,702
New +$385K
CSW
909
CSW Industrials
CSW
$5.6B
$408K ﹤0.01%
+7,100
New +$384K
ATH
910
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$405K ﹤0.01%
9,919
-89,678
-90% -$3.84M
CASA
911
DELISTED
Casa Systems, Inc. Common Stock
CASA
$403K ﹤0.01%
+48,449
New +$537K
ACOR
912
DELISTED
Acorda Therapeutics
ACOR
$402K ﹤0.01%
252
– –
NTB icon
913
Bank of N.T. Butterfield & Son
NTB
$2.46B
$399K ﹤0.01%
11,103
-51,002
-82% -$1.83M
BIO icon
914
Bio-Rad Laboratories Class A
BIO
$8.96B
$395K ﹤0.01%
1,289
– –
NEU icon
915
NewMarket
NEU
$7.86B
$391K ﹤0.01%
900
+200
+29% +$84.5K
MSGS icon
916
Madison Square Garden
MSGS
$9.27B
$382K ﹤0.01%
1,824
– –
FR icon
917
First Industrial Realty Trust
FR
$8.69B
$379K ﹤0.01%
+10,700
New +$352K
TFX icon
918
Teleflex
TFX
$6.18B
$379K ﹤0.01%
1,252
+1
+0.1% +$279
HTBK
919
DELISTED
Heritage Commerce
HTBK
$378K ﹤0.01%
31,200
-17,700
-36% -$231K
HUBG icon
920
HUB Group
HUBG
$2.83B
$377K ﹤0.01%
18,416
-43,844
-70% -$935K
PFIS icon
921
Peoples Financial Services
PFIS
$704M
$376K ﹤0.01%
8,303
+400
+5% +$17.4K
WRLD icon
922
World Acceptance Corp
WRLD
$877M
$376K ﹤0.01%
3,203
-600
-16% -$67.9K
ESSA
923
DELISTED
ESSA Bancorp
ESSA
$375K ﹤0.01%
24,303
– –
NWFL icon
924
Norwood Financial Corp
NWFL
$372M
$375K ﹤0.01%
12,152
– –
TYL icon
925
Tyler Technologies
TYL
$12.5B
$370K ﹤0.01%
+1,802
New +$357K
35 36
37
38 39

Similar funds

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return

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.