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
+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
(+5.2%)
Cap. Flow
-$41.2M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
9.94%
Holding
1,060
New
90
Increased
375
Reduced
400
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Encompass Health
EHC
|
+$33.6M |
| 2 |
ICU Medical
ICUI
|
+$33M |
| 3 |
Automatic Data Processing
ADP
|
+$30.1M |
| 4 |
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 |
Arch Capital
ACGL
|
+$23.5M |
| 3 |
Jones Lang LaSalle
JLL
|
+$22.8M |
| 4 |
Cooper Companies
COO
|
+$21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
926
Marriott International
MAR
$98.3B
| $239K | ﹤0.01% |
1,806
-23,921
| -93% | -$3.05M |
|
927
Donnelley Financial Solutions
DFIN
$1.16B
| $236K | ﹤0.01% |
+13,117
| New | +$259K |
|
928
City Holding Co
CHCO
$2.05B
| $231K | ﹤0.01% |
3,000
| – | – |
|
|
GPX
929
DELISTED
GP Strategies Corp.
GPX
| $231K | ﹤0.01% |
13,707
-44,222
| -76% | -$815K |
|
930
Wintrust Financial
WTFC
$10.8B
| $230K | ﹤0.01% |
2,700
-34,403
| -93% | -$3.06M |
|
931
Acushnet Holdings
GOLF
$5.93B
| $217K | ﹤0.01% |
+7,902
| New | +$205K |
|
|
OPB
932
DELISTED
Opus Bank Common Stock
OPB
| $217K | ﹤0.01% |
+7,900
| New | +$226K |
|
933
Commerce Bancshares
CBSH
$8.53B
| $216K | ﹤0.01% |
4,833
+12
| +0.2% | +$560 |
|
934
Townsquare Media
TSQ
$106M
| $210K | ﹤0.01% |
26,742
-39,300
| -60% | -$309K |
|
935
Consolidated Water Co
CWCO
$467M
| $208K | ﹤0.01% |
15,000
-33,034
| -69% | -$457K |
|
936
LPL Financial
LPLA
$28.3B
| $207K | ﹤0.01% |
3,200
-52,515
| -94% | -$3.48M |
|
937
Global Net Lease
GNL
$1.84B
| $205K | ﹤0.01% |
+9,800
| New | +$207K |
|
938
RPC Inc
RES
$1.24B
| $202K | ﹤0.01% |
+13,004
| New | +$191K |
|
939
Fulton Financial
FULT
$4.66B
| $201K | ﹤0.01% |
+12,049
| New | +$211K |
|
|
CSTR
940
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $201K | ﹤0.01% |
+12,000
| New | +$216K |
|
|
CSR
941
Centerspace
CSR
$921M
| $192K | ﹤0.01% |
3,200
-41,220
| -93% | -$2.27M |
|
|
RESI
942
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $189K | ﹤0.01% |
+17,334
| New | +$193K |
|
|
TPCO
943
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $186K | ﹤0.01% |
11,337
-70,622
| -86% | -$1.17M |
|
944
NI Holdings
NODK
$310M
| $173K | ﹤0.01% |
+10,202
| New | +$171K |
|
|
NEX
945
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $169K | ﹤0.01% |
+13,626
| New | +$176K |
|
|
LKSD
946
DELISTED
LSC Communications, Inc.
LKSD
| $160K | ﹤0.01% |
14,400
-78,052
| -84% | -$1.01M |
|
947
Nature's Sunshine
NATR
$354M
| $146K | ﹤0.01% |
+16,612
| New | +$147K |
|
948
Alpha and Omega Semiconductor
AOSL
$950M
| $139K | ﹤0.01% |
11,903
-58,315
| -83% | -$800K |
|
949
Federal Agricultural Mortgage
AGM
$2.47B
| – | – |
-2,902
| Closed | -$260K |
|
950
Alamo Group
ALG
$1.94B
| – | – |
-6,100
| Closed | -$552K |
|
Similar funds
GCM
USCWA
AI
LWCA
JSW
BWA
AS
BCP
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.