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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
ARD
951
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$232K ﹤0.01%
20,900
-1,100
-5% -$14.8K
TRK
952
DELISTED
Speedway Motorsports, Inc.
TRK
$232K ﹤0.01%
+14,218
New +$234K
AVNT icon
953
Avient
AVNT
$3.33B
$231K ﹤0.01%
8,054
-395
-5% -$13.2K
PMBC
954
DELISTED
Pacific Mercantile Bancorp
PMBC
$231K ﹤0.01%
+32,228
New +$258K
AIV
955
Aimco
AIV
$387M
$230K ﹤0.01%
+39,186
New +$233K
BV icon
956
BrightView Holdings
BV
$1.22B
$230K ﹤0.01%
+22,520
New +$289K
PLPC icon
957
Preformed Line Products
PLPC
$1.75B
$229K ﹤0.01%
4,207
– –
KEY icon
958
KeyCorp
KEY
$24.2B
$224K ﹤0.01%
15,112
-149,280
-91% -$2.63M
JBHT icon
959
JB Hunt Transport Services
JBHT
$25.5B
$219K ﹤0.01%
2,345
– –
NUVA
960
DELISTED
NuVasive, Inc.
NUVA
$219K ﹤0.01%
+4,409
New +$265K
EOG icon
961
EOG Resources
EOG
$79.2B
$212K ﹤0.01%
2,427
-4,100
-63% -$439K
PBCT
962
DELISTED
People's United Financial Inc
PBCT
$212K ﹤0.01%
+14,581
New +$231K
ABR icon
963
Arbor Realty Trust
ABR
$964M
$208K ﹤0.01%
20,603
-105,784
-84% -$1.23M
NEX
964
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$205K ﹤0.01%
25,030
+11,404
+84% +$127K
CHCO icon
965
City Holding Co
CHCO
$2.05B
$203K ﹤0.01%
3,000
– –
JBGS
966
JBG SMITH
JBGS
$818M
$203K ﹤0.01%
+5,802
New +$218K
MPC icon
967
Marathon Petroleum
MPC
$92.4B
$202K ﹤0.01%
3,412
+1
+0% +$68
PBIP
968
DELISTED
Prudential Bancorp, Inc.
PBIP
$192K ﹤0.01%
10,902
-3,600
-25% -$63.2K
YELL
969
DELISTED
Yellow Corporation Common Stock
YELL
$191K ﹤0.01%
60,341
-64,301
-52% -$409K
TACO
970
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$189K ﹤0.01%
+18,900
New +$204K
ACBI
971
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$187K ﹤0.01%
11,400
-30,426
-73% -$501K
BRT
972
BRT Apartments
BRT
$281M
$185K ﹤0.01%
16,106
-28,014
-63% -$321K
NODK icon
973
NI Holdings
NODK
$310M
$185K ﹤0.01%
11,702
+1,500
+15% +$23.9K
QUAD icon
974
Quad
QUAD
$536M
$182K ﹤0.01%
14,700
-61,755
-81% -$996K
NMRK icon
975
Newmark Group
NMRK
$2.66B
$180K ﹤0.01%
+22,375
New +$212K
37 38
39
40 41

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LWCA
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JSW
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BWA
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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.