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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
APD icon
926
Air Products & Chemicals
APD
$65.2B
– –
-1,710
Closed -$281K
APTV icon
927
Aptiv
APTV
$12.1B
– –
-35,381
Closed -$3M
AROC icon
928
Archrock
AROC
$6.16B
– –
-38,410
Closed -$404K
ASB icon
929
Associated Banc-Corp
ASB
$5.93B
– –
-114,205
Closed -$2.9M
BCO icon
930
Brink's
BCO
$4.76B
– –
-4,009
Closed -$316K
BDN
931
Brandywine Realty Trust
BDN
$541M
– –
-25,357
Closed -$462K
BELFB
932
Bel Fuse Inc Class B
BELFB
$3.91B
– –
-40,715
Closed -$1.03M
BLBD icon
933
Blue Bird Corp
BLBD
$2.36B
– –
-26,017
Closed -$518K
BLD
934
DELISTED
TopBuild
BLD
– –
-12,103
Closed -$917K
BMRC icon
935
Bank of Marin Bancorp
BMRC
$474M
– –
-9,552
Closed -$325K
BSET icon
936
Bassett Furniture
BSET
$169M
– –
-9,711
Closed -$366K
BZH icon
937
Beazer Homes USA
BZH
$901M
– –
-50,617
Closed -$973K
C icon
938
Citigroup
C
$224B
– –
-25,893
Closed -$1.93M
CABO icon
939
Cable One
CABO
$254M
– –
-2,411
Closed -$1.7M
CASH icon
940
Pathward Financial
CASH
$1.92B
– –
-18,603
Closed -$575K
CBSH icon
941
Commerce Bancshares
CBSH
$8.59B
– –
-9,589
Closed -$364K
CC icon
942
Chemours
CC
$2.57B
– –
-71,362
Closed -$3.57M
CDP icon
943
COPT Defense Properties
CDP
$4.26B
– –
-40,460
Closed -$1.18M
CMT icon
944
Core Molding Technologies
CMT
$206M
– –
-11,304
Closed -$246K
CNK icon
945
Cinemark Holdings
CNK
$4.39B
– –
-9,602
Closed -$335K
CRD.B icon
946
Crawford & Co Class B
CRD.B
$506M
– –
-32,932
Closed -$317K
CSTE icon
947
Caesarstone
CSTE
$75.4M
– –
-38,023
Closed -$837K
DEA
948
Easterly Government Properties
DEA
$1.17B
– –
-16,925
Closed -$903K
DVA icon
949
DaVita
DVA
$15B
– –
-8,422
Closed -$609K
EARN
950
Ellington Residential Mortgage REIT
EARN
$164M
– –
-27,606
Closed -$333K
36 37
38
39 40

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LWCA
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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.