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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
+0.47%
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
$7.78B
AUM Growth
+$235M
Cap. Flow
+$274M
Cap. Flow %
3.52%
Top 10 Hldgs %
9.88%
Holding
1,036
New
104
Increased
348
Reduced
421
Closed
113

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$35.3M
2
CTSH icon
Cognizant
CTSH
+$23.9M
3
SPGI icon
S&P Global
SPGI
+$21.5M
4
HGV icon
Hilton Grand Vacations
HGV
+$18.2M
5
FIS icon
Fidelity National Information Services
FIS
+$17M

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$31.1M
2
INTC icon
Intel
INTC
+$30.7M
3
OA
Orbital ATK, Inc.
OA
+$25.9M
4
AON icon
Aon
AON
+$20.6M
5
TMO icon
Thermo Fisher Scientific
TMO
+$18.6M

Sector Composition

Rank Sector Weight
1 Financials 16.65%
2 Technology 15.73%
3 Industrials 13.52%
4 Healthcare 12.56%
5 Consumer Staples 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POWL icon
976
Powell Industries
POWL
$8B
– –
-51,024
Closed -$488K
RAIL icon
977
FreightCar America
RAIL
$270M
– –
-19,509
Closed -$334K
REGN icon
978
Regeneron Pharmaceuticals
REGN
$78.2B
– –
-603
Closed -$227K
RLJ icon
979
RLJ Lodging Trust
RLJ
$1.87B
– –
-65,219
Closed -$1.43M
RNST icon
980
Renasant Corp
RNST
$4.02B
– –
-11,400
Closed -$467K
RRX icon
981
Regal Rexnord
RRX
$14.1B
– –
-42,557
Closed -$3.26M
RTX icon
982
RTX Corp
RTX
$292B
– –
-10,470
Closed -$841K
RYAM icon
983
Rayonier Advanced Materials
RYAM
$608M
– –
-19,137
Closed -$392K
SCS
984
DELISTED
Steelcase
SCS
– –
-68,783
Closed -$1.05M
SEE
985
DELISTED
Sealed Air
SEE
– –
-4,611
Closed -$228K
SFST icon
986
Southern First Bancshares
SFST
$601M
– –
-10,702
Closed -$442K
SHO icon
987
Sunstone Hotel Investors
SHO
$2.18B
– –
-148,622
Closed -$2.46M
SLAB icon
988
Silicon Laboratories
SLAB
$7.19B
– –
-2,500
Closed -$221K
SPB icon
989
Spectrum Brands
SPB
$2.04B
– –
-2,901
Closed -$327K
SPOK icon
990
Spok Holdings
SPOK
$232M
– –
-11,106
Closed -$174K
SPTN
991
DELISTED
SpartanNash
SPTN
– –
-13,802
Closed -$369K
TWO
992
Two Harbors Investment
TWO
$1.27B
– –
-15,063
Closed -$980K
UPBD icon
993
Upbound Group
UPBD
$1.18B
– –
-100,975
Closed -$1.12M
UVV icon
994
Universal Corp
UVV
$1.3B
– –
-40,907
Closed -$2.15M
VYX icon
995
NCR Voyix
VYX
$1.19B
– –
-109,631
Closed -$2.29M
WDFC icon
996
WD-40
WDFC
$3.05B
– –
-2,502
Closed -$296K
WELL icon
997
Welltower
WELL
$168B
– –
-7,808
Closed -$498K
ZBRA icon
998
Zebra Technologies
ZBRA
$13.9B
– –
-4,506
Closed -$468K
RPT
999
Rithm Property Trust
RPT
$95.1M
– –
-1,813
Closed -$146K
BECN
1000
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-6,021
Closed -$384K
38 39
40
41 42

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Martingale Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Martingale Asset Management held 1,036 positions worth $7.78B, up 3.1% from $7.54B the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

Martingale Asset Management deployed $274M of net new capital in Q1 2018, opening 104 new positions and adding to 348 existing holdings. Its largest new stake was Edwards Lifesciences: 377,067 shares worth $17.5M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Keurig Dr Pepper, an estimated $31.1M trimmed.

  • Martingale Asset Management's largest Q1 2018 buy was Edwards Lifesciences: 377,067 shares worth $17.5M.
  • Martingale Asset Management added most to Meta Platforms (Facebook) in Q1 2018, an estimated $35.3M increase.
  • Martingale Asset Management's biggest Q1 2018 reduction was Keurig Dr Pepper, cutting an estimated $31.1M.
  • Martingale Asset Management fully exited Validus Hold Ltd in Q1 2018, selling an estimated $15.9M.
  • Martingale Asset Management's ten largest holdings make up 9.9% of its $7.78B portfolio in Q1 2018.
  • Martingale Asset Management opened 104 new positions and closed 113 in Q1 2018.
  • Martingale Asset Management's portfolio value rose 3.1% quarter-over-quarter to $7.78B.

Based on Martingale Asset Management's 13F filing for Q1 2018, filed 11 May 2018.