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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
(+4.5%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
9.8%
Holding
1,046
New
123
Increased
391
Reduced
353
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$29.9M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
+$28.4M |
| 3 |
Newmont
NEM
|
+$27.3M |
| 4 |
American Express
AXP
|
+$27M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$24.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$34.7M |
| 2 |
Principal Financial Group
PFG
|
+$23.4M |
| 3 |
ManpowerGroup
MAN
|
+$20M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
976
Avista
AVA
$3.39B
| – | – |
-43,204
| Closed | -$2.21M |
|
|
BNY
977
Bank of New York Mellon
BNY
$106B
| – | – |
-152,780
| Closed | -$7.87M |
|
978
Blackrock
BLK
$170B
| – | – |
-13,118
| Closed | -$7.11M |
|
|
BLUE
979
DELISTED
bluebird bio
BLUE
| – | – |
-1,028
| Closed | -$2.27M |
|
980
Ceco Environmental
CECO
$3.83B
| – | – |
-18,825
| Closed | -$84K |
|
|
CTO
981
CTO Realty Growth
CTO
$820M
| – | – |
-32,054
| Closed | -$547K |
|
982
CVR Energy
CVI
$3.83B
| – | – |
-43,718
| Closed | -$1.32M |
|
983
Editas Medicine
EDIT
$413M
| – | – |
-7,116
| Closed | -$236K |
|
984
Entegris
ENTG
$17.8B
| – | – |
-6,538
| Closed | -$228K |
|
985
First Financial Bancorp
FFBC
$3.55B
| – | – |
-37,007
| Closed | -$1.09M |
|
986
Federated Hermes
FHI
$4.51B
| – | – |
-15,581
| Closed | -$521K |
|
987
First Solar
FSLR
$22.1B
| – | – |
-36,053
| Closed | -$2.56M |
|
|
GDEN
988
DELISTED
Golden Entertainment
GDEN
| – | – |
-26,700
| Closed | -$621K |
|
989
Greenlight Captial
GLRE
$552M
| – | – |
-89,731
| Closed | -$1.44M |
|
990
Global Net Lease
GNL
$1.86B
| – | – |
-14,701
| Closed | -$249K |
|
|
PPLI
991
People Inc
PPLI
$3.08B
| – | – |
-11,471
| Closed | -$321K |
|
992
Jack in the Box
JACK
$312M
| – | – |
-14,206
| Closed | -$1.21M |
|
993
JELD-WEN Holding
JELD
$117M
| – | – |
-36,800
| Closed | -$1.13M |
|
994
KBR
KBR
$4.36B
| – | – |
-92,872
| Closed | -$1.5M |
|
995
Korn Ferry
KFY
$4.18B
| – | – |
-14,013
| Closed | -$723K |
|
996
Lifetime Brands
LCUT
$192M
| – | – |
-37,103
| Closed | -$461K |
|
997
Littelfuse
LFUS
$11.2B
| – | – |
-10,503
| Closed | -$2.19M |
|
998
L3Harris
LHX
$50.7B
| – | – |
-31,169
| Closed | -$5.03M |
|
999
El Pollo Loco
LOCO
$502M
| – | – |
-34,106
| Closed | -$325K |
|
1000
Louisiana-Pacific
LPX
$5.02B
| – | – |
-51,367
| Closed | -$1.48M |
|
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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.