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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
HIBB
951
DELISTED
Hibbett, Inc. Common Stock
HIBB
$219K ﹤0.01%
+9,530
New +$248K
MANH icon
952
Manhattan Associates
MANH
$11.1B
$217K ﹤0.01%
4,604
-72,330
-94% -$3.2M
ESND
953
DELISTED
Essendant Inc.
ESND
$216K ﹤0.01%
16,300
-140,293
-90% -$1.59M
CBSH icon
954
Commerce Bancshares
CBSH
$8.55B
$212K ﹤0.01%
+4,821
New +$210K
MUSA icon
955
Murphy USA
MUSA
$11.4B
$209K ﹤0.01%
+2,800
New +$193K
PFSI icon
956
PennyMac Financial
PFSI
$3.94B
$207K ﹤0.01%
10,500
-117,852
-92% -$2.46M
MAN icon
957
ManpowerGroup
MAN
$2.41B
$205K ﹤0.01%
2,374
-204,067
-99% -$20M
MGI
958
DELISTED
MoneyGram International, Inc. New
MGI
$203K ﹤0.01%
+30,222
New +$228K
SALM
959
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$190K ﹤0.01%
36,832
-8,300
-18% -$31.6K
PRMW
960
DELISTED
Primo Water Corporation
PRMW
$186K ﹤0.01%
+10,611
New +$157K
TAX
961
DELISTED
Liberty Tax, Inc. Class A
TAX
$185K ﹤0.01%
22,829
-44,003
-66% -$437K
ESCA icon
962
Escalade
ESCA
$287M
$180K ﹤0.01%
+12,702
New +$177K
CIVI
963
DELISTED
Civitas Solutions, Inc.
CIVI
$179K ﹤0.01%
10,912
-12,500
-53% -$194K
SAFE
964
Safehold
SAFE
$1.13B
$173K ﹤0.01%
3,287
-945
-22% -$48.7K
RRD
965
DELISTED
RR Donnelley & Sons Co.
RRD
$171K ﹤0.01%
+29,577
New +$218K
KG
966
Kestrel Group
KG
$67.1M
$169K ﹤0.01%
1,086
– –
RYZ
967
Ryerson Holding Corp
RYZ
$1.39B
$151K ﹤0.01%
+13,500
New +$148K
WMC
968
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$115K ﹤0.01%
+1,100
New +$113K
VTLE
969
DELISTED
Vital Energy
VTLE
$100K ﹤0.01%
+515
New +$96.5K
STGW icon
970
Stagwell
STGW
$2.1B
$57K ﹤0.01%
12,275
-14,600
-54% -$85.1K
AEIS icon
971
Advanced Energy
AEIS
$11B
– –
-10,217
Closed -$653K
ALTO icon
972
Alto Ingredients
ALTO
$358M
– –
-115,022
Closed -$346K
AMG icon
973
Affiliated Managers Group
AMG
$9.65B
– –
-79,476
Closed -$15.1M
AMP icon
974
Ameriprise Financial
AMP
$48.1B
– –
-4,534
Closed -$671K
AR icon
975
Antero Resources
AR
$10.9B
– –
-22,300
Closed -$443K
37 38
39
40 41

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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.