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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
PLD icon
76
Prologis
PLD
$135B
$37.4M 0.4%
519,296
-21,200
-4% -$1.45M
AFG icon
77
American Financial Group
AFG
$11.8B
$37.2M 0.4%
386,295
+53,602
+16% +$5.13M
HRB icon
78
H&R Block
HRB
$5.58B
$37.1M 0.4%
1,548,243
+168,614
+12% +$4.14M
NEE icon
79
NextEra Energy
NEE
$181B
$36.7M 0.4%
759,116
+66,000
+10% +$3.02M
HUM icon
80
Humana
HUM
$43.7B
$35.3M 0.38%
132,749
-712
-0.5% -$205K
CL icon
81
Colgate-Palmolive
CL
$73.1B
$35.1M 0.38%
511,653
+422,458
+474% +$27.3M
LYB icon
82
LyondellBasell Industries
LYB
$20B
$35M 0.38%
416,766
-14,758
-3% -$1.28M
MRSH
83
Marsh
MRSH
$90.5B
$34.7M 0.38%
369,840
+38,500
+12% +$3.41M
AAPL icon
84
Apple
AAPL
$4.54T
$34M 0.37%
716,152
-14,104
-2% -$598K
CLX icon
85
Clorox
CLX
$11.6B
$34M 0.37%
211,703
+127,816
+152% +$19.8M
ABT icon
86
Abbott
ABT
$183B
$33.8M 0.37%
423,288
-16,605
-4% -$1.24M
RGLD icon
87
Royal Gold
RGLD
$16.8B
$33.4M 0.36%
367,439
+175,624
+92% +$15.3M
THG icon
88
Hanover Insurance
THG
$8.1B
$33.2M 0.36%
290,377
+10,034
+4% +$1.16M
COO icon
89
Cooper Companies
COO
$14.1B
$33.1M 0.36%
446,612
+139,516
+45% +$9.74M
SABR icon
90
Sabre
SABR
$731M
$32.9M 0.36%
1,538,900
+81,499
+6% +$1.81M
FAF icon
91
First American
FAF
$7.66B
$32.8M 0.36%
637,239
+20,776
+3% +$1.03M
ZBH icon
92
Zimmer Biomet
ZBH
$18.2B
$32.6M 0.35%
262,823
+19,471
+8% +$2.21M
RGA icon
93
Reinsurance Group of America
RGA
$15.5B
$32.6M 0.35%
229,266
+32,101
+16% +$4.62M
LW icon
94
Lamb Weston
LW
$7.22B
$32.5M 0.35%
433,083
+56,306
+15% +$3.99M
POST icon
95
Post Holdings
POST
$4.14B
$32.3M 0.35%
451,301
+88,060
+24% +$5.77M
COP icon
96
ConocoPhillips
COP
$147B
$32.3M 0.35%
483,848
-93,188
-16% -$6.27M
CCL icon
97
Carnival Corporation Ltd
CCL
$38.1B
$31.9M 0.35%
629,752
+11,152
+2% +$618K
CDK
98
DELISTED
CDK Global, Inc.
CDK
$31.7M 0.34%
538,436
+19,024
+4% +$1.04M
FCNCA icon
99
First Citizens BancShares
FCNCA
$24.9B
$31.6M 0.34%
77,582
-2,109
-3% -$875K
EG icon
100
Everest Group
EG
$14.5B
$31.4M 0.34%
145,614
+15,601
+12% +$3.4M
2 3
4
5 6

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USCWA
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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 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.