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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
LDOS icon
926
Leidos
LDOS
$14.5B
$286K ﹤0.01%
+5,402
New +$336K
APEI icon
927
American Public Education
APEI
$890M
$280K ﹤0.01%
9,813
+1,600
+19% +$49K
BOJA
928
DELISTED
Bojangles', Inc. Common Stock
BOJA
$280K ﹤0.01%
+17,400
New +$279K
HIFS icon
929
Hingham Institution for Saving
HIFS
$627M
$277K ﹤0.01%
1,400
-200
-13% -$41.8K
MAN icon
930
ManpowerGroup
MAN
$2.44B
$276K ﹤0.01%
+4,246
New +$323K
WDFC icon
931
WD-40
WDFC
$3.05B
$276K ﹤0.01%
+1,501
New +$254K
CHSP
932
DELISTED
Chesapeake Lodging Trust
CHSP
$271K ﹤0.01%
11,100
-6,405
-37% -$185K
PEBK icon
933
Peoples Bancorp of North Carolina
PEBK
$229M
$270K ﹤0.01%
11,007
-400
-4% -$11K
CTT
934
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$270K ﹤0.01%
37,900
-152,718
-80% -$1.36M
ODC icon
935
Oil-Dri
ODC
$1.44B
$266K ﹤0.01%
20,002
– –
FBMS
936
DELISTED
The First Bancshares, Inc.
FBMS
$264K ﹤0.01%
8,702
-200
-2% -$6.99K
TMUS icon
937
T-Mobile US
TMUS
$185B
$261K ﹤0.01%
4,101
-3,916
-49% -$263K
HMSY
938
DELISTED
HMS Holdings Corp.
HMSY
$260K ﹤0.01%
+9,241
New +$299K
DELL icon
939
Dell
DELL
$262B
$258K ﹤0.01%
10,382
-192,548
-95% -$5.27M
KEYS icon
940
Keysight
KEYS
$54.5B
$257K ﹤0.01%
+4,117
New +$248K
IPHS
941
DELISTED
Innophos Holdings, Inc.
IPHS
$256K ﹤0.01%
10,400
-36,706
-78% -$1.12M
TAP icon
942
Molson Coors Class B
TAP
$7.79B
$254K ﹤0.01%
+4,521
New +$278K
FCCY
943
DELISTED
1st Constitution Bancorp
FCCY
$252K ﹤0.01%
12,606
+600
+5% +$11.8K
PENG
944
Penguin Solutions Inc
PENG
$2.7B
$242K ﹤0.01%
16,244
-77,222
-83% -$1.17M
MIC
945
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$242K ﹤0.01%
6,607
-393
-6% -$15.7K
CDW icon
946
CDW
CDW
$18.9B
$238K ﹤0.01%
+2,913
New +$251K
CPB icon
947
Campbell Soup
CPB
$6.55B
$238K ﹤0.01%
7,204
-2,599
-27% -$98.3K
CSFL
948
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$238K ﹤0.01%
+11,307
New +$274K
XRN
949
Chiron Real Estate Inc
XRN
$514M
$235K ﹤0.01%
5,281
-762
-13% -$35K
TECH icon
950
Bio-Techne
TECH
$11.2B
$233K ﹤0.01%
6,436
– –
36 37
38
39 40

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AI
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LWCA
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JSW
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BWA
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AS
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BCP
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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.