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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
-9.97%
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
$7.57B
AUM Growth
-$980M
Cap. Flow
+$15.3M
Cap. Flow %
0.2%
Top 10 Hldgs %
9.68%
Holding
1,068
New
120
Increased
450
Reduced
357
Closed
88

Top Buys

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$27.8M
2
HRB icon
H&R Block
HRB
+$26.7M
3
POST icon
Post Holdings
POST
+$21.3M
4
DAL icon
Delta Air Lines
DAL
+$20.9M
5
MDLZ icon
Mondelez International
MDLZ
+$17.1M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$34.5M
2
DNB
Dun & Bradstreet
DNB
+$33M
3
CPRT icon
Copart
CPRT
+$30.9M
4
ESRX
Express Scripts Holding Company
ESRX
+$19.6M
5
SNV
Synovus
SNV
+$19.3M

Sector Composition

Rank Sector Weight
1 Healthcare 16.06%
2 Technology 15.28%
3 Financials 14.38%
4 Consumer Staples 10.58%
5 Industrials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACCO icon
976
Acco Brands
ACCO
$389M
$164K ﹤0.01%
24,100
-1,500
-6% -$12.8K
CAMP
977
DELISTED
CalAmp Corp.
CAMP
$143K ﹤0.01%
475
-269
-36% -$112K
SHLO
978
DELISTED
Shiloh Industries Inc
SHLO
$137K ﹤0.01%
23,457
-55,700
-70% -$443K
NATR icon
979
Nature's Sunshine
NATR
$354M
$136K ﹤0.01%
16,613
+1
+0% +$9
WTI icon
980
W&T Offshore
WTI
$534M
$86K ﹤0.01%
20,656
-215,561
-91% -$1.38M
ADC icon
981
Agree Realty
ADC
$9.34B
– –
-5,900
Closed -$314K
AOSL icon
982
Alpha and Omega Semiconductor
AOSL
$950M
– –
-11,903
Closed -$139K
BCC icon
983
Boise Cascade
BCC
$2.69B
– –
-16,127
Closed -$594K
BYD icon
984
Boyd Gaming
BYD
$6.18B
– –
-22,422
Closed -$759K
CBSH icon
985
Commerce Bancshares
CBSH
$8.53B
– –
-4,833
Closed -$216K
CMRE icon
986
Costamare
CMRE
$1.88B
– –
-112,759
Closed -$732K
CNTY icon
987
Century Casinos
CNTY
$34M
– –
-78,319
Closed -$585K
CSL icon
988
Carlisle Companies
CSL
$14.3B
– –
-6,206
Closed -$756K
CSX icon
989
CSX Corp
CSX
$93.4B
– –
-21,045
Closed -$520K
CWCO icon
990
Consolidated Water Co
CWCO
$467M
– –
-15,000
Closed -$208K
DKS icon
991
Dick's Sporting Goods
DKS
$17.5B
– –
-23,923
Closed -$849K
DLX icon
992
Deluxe
DLX
$1.18B
– –
-9,616
Closed -$548K
EML icon
993
Eastern Company
EML
$143M
– –
-8,503
Closed -$242K
ENVA icon
994
Enova International
ENVA
$6.33B
– –
-54,852
Closed -$1.58M
ETN icon
995
Eaton
ETN
$161B
– –
-3,116
Closed -$271K
GL icon
996
Globe Life
GL
$14.2B
– –
-3,210
Closed -$279K
GNL icon
997
Global Net Lease
GNL
$1.84B
– –
-9,800
Closed -$205K
GOLF icon
998
Acushnet Holdings
GOLF
$5.93B
– –
-7,902
Closed -$217K
GWW icon
999
W.W. Grainger
GWW
$65.3B
– –
-2,678
Closed -$958K
BRSL
1000
Brightstar Lottery PLC
BRSL
$1.84B
– –
-54,420
Closed -$1.07M
38 39
40
41 42

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Martingale Asset Management held 1,068 positions worth $7.57B, down 11% from $8.55B the previous quarter. Its ten largest holdings account for 9.7% of the portfolio.

Martingale Asset Management's Q4 2018 filing shows 120 new, 450 increased, 357 reduced and 88 closed positions. Its largest new stake was Walgreens Boots Alliance: 194,670 shares worth $13.3M. The largest sale was Texas Instruments, an estimated $34.5M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • Martingale Asset Management's largest Q4 2018 buy was Walgreens Boots Alliance: 194,670 shares worth $13.3M.
  • Martingale Asset Management added most to Lamb Weston in Q4 2018, an estimated $27.8M increase.
  • Martingale Asset Management's biggest Q4 2018 reduction was Texas Instruments, cutting an estimated $34.5M.
  • Martingale Asset Management fully exited Dun & Bradstreet in Q4 2018, selling an estimated $33M.
  • Martingale Asset Management's ten largest holdings make up 9.7% of its $7.57B portfolio in Q4 2018.
  • Martingale Asset Management opened 120 new positions and closed 88 in Q4 2018.
  • Martingale Asset Management's portfolio value fell 11% quarter-over-quarter to $7.57B.

Based on Martingale Asset Management's 13F filing for Q4 2018, filed 11 Feb 2019.