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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
HSY icon
76
Hershey
HSY
$37.3B
$35.2M 0.43%
377,925
-308
-0.1% -$28.7K
NOC icon
77
Northrop Grumman
NOC
$76B
$34.9M 0.43%
113,375
+5,650
+5% +$1.87M
ELS icon
78
Equity Lifestyle Properties
ELS
$13.1B
$34.8M 0.43%
758,014
+15,198
+2% +$679K
FTNT icon
79
Fortinet
FTNT
$112B
$34.8M 0.43%
2,788,095
+172,260
+7% +$2.04M
INGR icon
80
Ingredion
INGR
$6.42B
$34.7M 0.43%
313,350
+9,995
+3% +$1.18M
USB icon
81
US Bancorp
USB
$97.9B
$34.4M 0.42%
687,272
-110,771
-14% -$5.62M
CAG icon
82
Conagra Brands
CAG
$7.42B
$33.6M 0.41%
941,212
+253,532
+37% +$9.44M
G icon
83
Genpact
G
$6.22B
$33.6M 0.41%
1,159,939
+203,898
+21% +$6.31M
FAF icon
84
First American
FAF
$7.98B
$33.2M 0.41%
642,303
+34,602
+6% +$1.84M
CDK
85
DELISTED
CDK Global, Inc.
CDK
$32.7M 0.4%
503,377
-14,190
-3% -$918K
CI icon
86
Cigna
CI
$78.4B
$32.4M 0.4%
190,521
-34,221
-15% -$5.92M
RGA icon
87
Reinsurance Group of America
RGA
$15.5B
$32.4M 0.4%
242,364
-32,238
-12% -$4.81M
FISV
88
Fiserv Inc
FISV
$29.7B
$32.3M 0.4%
435,494
+18,600
+4% +$1.35M
OMC icon
89
Omnicom Group
OMC
$22.7B
$31.7M 0.39%
415,946
+20,728
+5% +$1.53M
TRV icon
90
Travelers Companies
TRV
$81.1B
$31.7M 0.39%
259,026
+25,399
+11% +$3.33M
AEP icon
91
American Electric Power
AEP
$70.4B
$31.6M 0.39%
456,276
-14,201
-3% -$956K
RNR icon
92
RenaissanceRe
RNR
$13.8B
$31.6M 0.39%
262,467
+82,518
+46% +$10.7M
NLY icon
93
Annaly Capital Management
NLY
$17.3B
$31.6M 0.39%
767,203
+21,215
+3% +$884K
ED icon
94
Consolidated Edison
ED
$41.4B
$31.3M 0.39%
401,713
-20,400
-5% -$1.56M
LSTR icon
95
Landstar System
LSTR
$6.04B
$31.1M 0.38%
284,798
+54,904
+24% +$6.03M
SBUX icon
96
Starbucks
SBUX
$119B
$31M 0.38%
633,775
+15,997
+3% +$908K
WPC icon
97
W.P. Carey
WPC
$17B
$30.6M 0.38%
471,029
+52,478
+13% +$3.33M
MRSH
98
Marsh
MRSH
$94.3B
$30.3M 0.37%
370,009
+17,594
+5% +$1.44M
SVC
99
Service Properties Trust
SVC
$1.05B
$29.5M 0.36%
206,282
+9,950
+5% +$1.34M
TSS
100
DELISTED
Total System Services, Inc.
TSS
$29M 0.36%
342,710
-143,841
-30% -$12.4M
2 3
4
5 6

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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 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.