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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
Cap. Flow
+$154M
Cap. Flow %
1.9%
Top 10 Hldgs %
9.8%
Holding
1,046
New
123
Increased
391
Reduced
353
Closed
76

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$29.9M
2
DNB
Dun & Bradstreet
DNB
+$28.4M
3
NEM icon
Newmont
NEM
+$27.3M
4
AXP icon
American Express
AXP
+$27M
5
VAR
Varian Medical Systems, Inc.
VAR
+$24.8M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$34.7M
2
PFG icon
Principal Financial Group
PFG
+$23.4M
3
MAN icon
ManpowerGroup
MAN
+$20M
4
CMCSA icon
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
SIG icon
926
Signet Jewelers
SIG
$3.65B
$290K ﹤0.01%
+5,200
New +$230K
WWW icon
927
Wolverine World Wide
WWW
$1.61B
$289K ﹤0.01%
8,307
– –
AE
928
DELISTED
Adams Resources & Energy Inc
AE
$289K ﹤0.01%
+6,703
New +$305K
JBHT icon
929
JB Hunt Transport Services
JBHT
$25.6B
$286K ﹤0.01%
2,345
– –
HVT icon
930
Haverty Furniture Companies
HVT
$396M
$281K ﹤0.01%
13,000
-32,706
-72% -$652K
JAZZ icon
931
Jazz Pharmaceuticals
JAZZ
$15.9B
$277K ﹤0.01%
+1,603
New +$262K
REIS
932
DELISTED
Reis, Inc.
REIS
$269K ﹤0.01%
12,302
– –
TCFC
933
DELISTED
The Community Financial Corporation Common Stock
TCFC
$266K ﹤0.01%
+7,501
New +$275K
APEI icon
934
American Public Education
APEI
$895M
$262K ﹤0.01%
6,213
-1,394
-18% -$58.3K
GL icon
935
Globe Life
GL
$14.2B
$262K ﹤0.01%
3,210
-81,686
-96% -$6.94M
BRX icon
936
Brixmor Property Group
BRX
$9.65B
$261K ﹤0.01%
14,943
-151,326
-91% -$2.35M
AGM icon
937
Federal Agricultural Mortgage
AGM
$2.44B
$260K ﹤0.01%
2,902
-1,100
-27% -$98.7K
WRB icon
938
W.R. Berkley
WRB
$27.1B
$252K ﹤0.01%
11,738
– –
CUBI icon
939
Customers Bancorp
CUBI
$2.65B
$250K ﹤0.01%
8,800
-26,023
-75% -$777K
STFC
940
DELISTED
State Auto Financial Corp
STFC
$249K ﹤0.01%
8,300
– –
WK icon
941
Workiva
WK
$3.33B
$247K ﹤0.01%
10,100
-1,600
-14% -$40.3K
GPI icon
942
Group 1 Automotive
GPI
$3.31B
$246K ﹤0.01%
+3,900
New +$266K
BNED icon
943
Barnes & Noble Education
BNED
$429M
$238K ﹤0.01%
+420
New +$281K
OPBK icon
944
OP Bancorp
OPBK
$232M
$236K ﹤0.01%
+18,510
New +$231K
ETN icon
945
Eaton
ETN
$161B
$233K ﹤0.01%
3,116
-4
-0.1% -$309
PRSP
946
DELISTED
Perspecta Inc. Common Stock
PRSP
$231K ﹤0.01%
+11,196
New +$251K
SAIC icon
947
Saic
SAIC
$4.95B
$229K ﹤0.01%
+2,818
New +$239K
CHCO icon
948
City Holding Co
CHCO
$2.04B
$226K ﹤0.01%
3,000
– –
CCBG icon
949
Capital City Bank Group
CCBG
$886M
$225K ﹤0.01%
9,500
-22,211
-70% -$531K
SNR
950
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$222K ﹤0.01%
+29,200
New +$232K
36 37
38
39 40

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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.