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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
TKR icon
976
Timken Company
TKR
$9.85B
$239K ﹤0.01%
5,457
-86,220
-94% -$3.66M
WEN icon
977
Wendy's
WEN
$1.43B
$232K ﹤0.01%
12,923
-5,700
-31% -$96.9K
ISRG icon
978
Intuitive Surgical
ISRG
$135B
$230K ﹤0.01%
1,209
-36,339
-97% -$6.46M
IR icon
979
Ingersoll Rand
IR
$34.4B
$229K ﹤0.01%
+8,201
New +$206K
SXC icon
980
SunCoke Energy
SXC
$714M
$226K ﹤0.01%
26,606
-111,864
-81% -$1.09M
MODN
981
DELISTED
MODEL N, INC.
MODN
$225K ﹤0.01%
+12,800
New +$205K
DKS icon
982
Dick's Sporting Goods
DKS
$18B
$222K ﹤0.01%
+6,002
New +$214K
PEBK icon
983
Peoples Bancorp of North Carolina
PEBK
$231M
$219K ﹤0.01%
8,207
-2,800
-25% -$76K
ITW icon
984
Illinois Tool Works
ITW
$83B
$217K ﹤0.01%
+1,505
New +$208K
DLB icon
985
Dolby
DLB
$5.59B
$215K ﹤0.01%
+3,400
New +$217K
CMG icon
986
Chipotle Mexican Grill
CMG
$47.5B
$214K ﹤0.01%
15,050
-30,000
-67% -$348K
FCCY
987
DELISTED
1st Constitution Bancorp
FCCY
$212K ﹤0.01%
11,903
-703
-6% -$13.2K
RJF icon
988
Raymond James Financial
RJF
$34.1B
$210K ﹤0.01%
+3,906
New +$209K
SPXC icon
989
SPX Corp
SPXC
$10.7B
$206K ﹤0.01%
+5,903
New +$192K
WOR icon
990
Worthington Enterprises
WOR
$2.78B
$206K ﹤0.01%
+8,936
New +$205K
AMBR
991
DELISTED
Amber Road Inc
AMBR
$198K ﹤0.01%
+22,814
New +$201K
WTI icon
992
W&T Offshore
WTI
$522M
$195K ﹤0.01%
28,257
+7,601
+37% +$41.3K
PBIP
993
DELISTED
Prudential Bancorp, Inc.
PBIP
$190K ﹤0.01%
10,902
– –
TRK
994
DELISTED
Speedway Motorsports, Inc.
TRK
$189K ﹤0.01%
13,017
-1,201
-8% -$19.7K
DHC
995
Diversified Healthcare Trust
DHC
$2.13B
$188K ﹤0.01%
15,949
-158,009
-91% -$2.02M
NODK icon
996
NI Holdings
NODK
$318M
$188K ﹤0.01%
11,702
– –
NATR icon
997
Nature's Sunshine
NATR
$372M
$155K ﹤0.01%
16,615
+2
+0% +$17
ASRT
998
DELISTED
Assertio
ASRT
$77K ﹤0.01%
+253
New +$65.3K
ABR icon
999
Arbor Realty Trust
ABR
$993M
– –
-20,603
Closed -$208K
AMAL icon
1000
Amalgamated Financial
AMAL
$1.48B
– –
-15,100
Closed -$295K
38 39
40
41 42

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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.