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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
PRU icon
951
Prudential Financial
PRU
$42.7B
$294K ﹤0.01%
+3,190
New +$294K
PMBC
952
DELISTED
Pacific Mercantile Bancorp
PMBC
$294K ﹤0.01%
38,532
+6,304
+20% +$50.4K
WLY icon
953
John Wiley & Sons Class A
WLY
$2.7B
$293K ﹤0.01%
6,613
-17,602
-73% -$863K
CVLG icon
954
Covenant Logistics
CVLG
$888M
$289K ﹤0.01%
30,400
-70,664
-70% -$782K
ILPT
955
Industrial Logistics Properties Trust
ILPT
$584M
$287K ﹤0.01%
14,200
-3,800
-21% -$78.3K
TUP
956
DELISTED
Tupperware Brands Corporation
TUP
$285K ﹤0.01%
+11,124
New +$339K
TMUS icon
957
T-Mobile US
TMUS
$190B
$284K ﹤0.01%
4,101
– –
CDW icon
958
CDW
CDW
$18.9B
$282K ﹤0.01%
2,913
– –
AE
959
DELISTED
Adams Resources & Energy Inc
AE
$282K ﹤0.01%
7,204
-200
-3% -$8.05K
BVH
960
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$278K ﹤0.01%
+9,367
New +$287K
CPB icon
961
Campbell Soup
CPB
$6.67B
$275K ﹤0.01%
7,204
– –
CVS icon
962
CVS Health
CVS
$134B
$275K ﹤0.01%
5,081
+4
+0.1% +$247
MATX icon
963
Matsons
MATX
$6.28B
$272K ﹤0.01%
7,518
-9,605
-56% -$332K
ARD
964
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$272K ﹤0.01%
20,900
– –
TAP icon
965
Molson Coors Class B
TAP
$7.86B
$270K ﹤0.01%
4,515
-6
-0.1% -$370
FBMS
966
DELISTED
The First Bancshares, Inc.
FBMS
$269K ﹤0.01%
8,702
– –
BGS icon
967
B&G Foods
BGS
$290M
$267K ﹤0.01%
+10,901
New +$285K
PRGX
968
DELISTED
PRGX Global, Inc.
PRGX
$264K ﹤0.01%
+33,210
New +$297K
MTN icon
969
Vail Resorts
MTN
$5.32B
$261K ﹤0.01%
1,200
-6,804
-85% -$1.39M
UIS icon
970
Unisys
UIS
$218M
$258K ﹤0.01%
22,043
-12,900
-37% -$166K
MBTF
971
DELISTED
MBT Financial Corporation
MBTF
$255K ﹤0.01%
25,400
-33,216
-57% -$348K
NUVA
972
DELISTED
NuVasive, Inc.
NUVA
$251K ﹤0.01%
4,410
+1
+0% +$53
COHU icon
973
Cohu
COHU
$2.3B
$250K ﹤0.01%
+16,900
New +$288K
CBOE icon
974
Cboe Global Markets
CBOE
$31.2B
$249K ﹤0.01%
+2,602
New +$247K
HIFS icon
975
Hingham Institution for Saving
HIFS
$647M
$241K ﹤0.01%
1,400
– –
37 38
39
40 41

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USCWA
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AI
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LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
JSW
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BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
AS
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BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return

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.