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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
+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
REXR icon
926
Rexford Industrial Realty
REXR
$8.4B
$366K ﹤0.01%
+10,200
New +$343K
DCH
927
Dauch Corp
DCH
$1.38B
$363K ﹤0.01%
+25,345
New +$366K
SHOO icon
928
Steven Madden
SHOO
$3.48B
$361K ﹤0.01%
10,655
-1,702
-14% -$55.7K
GTS
929
DELISTED
Triple-S Management Corporation
GTS
$361K ﹤0.01%
16,617
-46,046
-73% -$937K
TNL icon
930
Travel + Leisure Co
TNL
$4.72B
$357K ﹤0.01%
+8,807
New +$371K
EVBN
931
DELISTED
Evans Bancorp Inc
EVBN
$357K ﹤0.01%
10,001
– –
NHTC icon
932
Natural Health Trends
NHTC
$15.8M
$350K ﹤0.01%
27,004
-14,100
-34% -$210K
HF
933
DELISTED
HFF Inc.
HF
$350K ﹤0.01%
7,326
-1,700
-19% -$72.2K
UNVR
934
DELISTED
Univar Solutions Inc.
UNVR
$347K ﹤0.01%
+15,635
New +$337K
RMD icon
935
ResMed
RMD
$31.2B
$345K ﹤0.01%
3,309
-52,371
-94% -$5.41M
AMPY icon
936
Amplify Energy
AMPY
$166M
$344K ﹤0.01%
35,127
-46,508
-57% -$432K
MCB icon
937
Metropolitan Bank Holding Corp
MCB
$1.15B
$342K ﹤0.01%
9,802
– –
LAZ icon
938
Lazard
LAZ
$4.21B
$338K ﹤0.01%
9,344
– –
KIM icon
939
Kimco Realty
KIM
$17.1B
$335K ﹤0.01%
+18,072
New +$310K
HMTV
940
DELISTED
Hemisphere Media Group, Inc.
HMTV
$322K ﹤0.01%
+22,805
New +$305K
TECH icon
941
Bio-Techne
TECH
$11.2B
$320K ﹤0.01%
6,432
-4
-0.1% -$180
SFS
942
DELISTED
Smart & Final Stores, Inc.
SFS
$318K ﹤0.01%
+64,218
New +$389K
JILL icon
943
J. Jill
JILL
$277M
$314K ﹤0.01%
11,403
-5,012
-31% -$128K
PAG icon
944
Penske Automotive Group
PAG
$14.3B
$314K ﹤0.01%
+7,002
New +$310K
ODC icon
945
Oil-Dri
ODC
$1.41B
$312K ﹤0.01%
20,002
– –
DELL icon
946
Dell
DELL
$277B
$309K ﹤0.01%
10,366
-16
-0.2% -$422
IRT icon
947
Independence Realty Trust
IRT
$3.95B
$308K ﹤0.01%
+28,500
New +$293K
WSBC icon
948
WesBanco
WSBC
$4.01B
$303K ﹤0.01%
+7,600
New +$306K
CTLT
949
DELISTED
CATALENT, INC.
CTLT
$301K ﹤0.01%
7,400
-51,705
-87% -$2.02M
FBM
950
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$300K ﹤0.01%
+30,421
New +$295K
36 37
38
39 40

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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 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.