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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
WRK
1001
DELISTED
WestRock Company
WRK
– –
-42,494
Closed -$2.69M
MDC
1002
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-55,342
Closed -$1.51M
PACW
1003
DELISTED
PacWest Bancorp
PACW
– –
-9,341
Closed -$471K
VMW
1004
DELISTED
VMware, Inc
VMW
– –
-6,505
Closed -$816K
TRTN
1005
DELISTED
Triton International Limited
TRTN
– –
-47,028
Closed -$1.76M
RETA
1006
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-12,202
Closed -$346K
UNVR
1007
DELISTED
Univar Solutions Inc.
UNVR
– –
-14,701
Closed -$456K
KBAL
1008
DELISTED
Kimball International
KBAL
– –
-67,941
Closed -$1.27M
FNHC
1009
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-13,300
Closed -$221K
APTS
1010
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-112,528
Closed -$2.28M
VCRA
1011
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-22,200
Closed -$671K
KSU
1012
DELISTED
Kansas City Southern
KSU
– –
-23,434
Closed -$2.47M
DNKN
1013
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-19,712
Closed -$1.27M
GCAP
1014
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-56,049
Closed -$561K
PTLA
1015
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-6,007
Closed -$293K
OPB
1016
DELISTED
Opus Bank Common Stock
OPB
– –
-48,827
Closed -$1.33M
MDR
1017
DELISTED
McDermott International
MDR
– –
-44,541
Closed -$880K
OLBK
1018
DELISTED
Old Line Bancshares, Inc.
OLBK
– –
-16,540
Closed -$487K
DFRG
1019
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-13,031
Closed -$199K
ORM
1020
DELISTED
Owens Realty Mortgage, Inc.
ORM
– –
-16,502
Closed -$265K
AHL
1021
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-9,831
Closed -$400K
PNK
1022
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-61,651
Closed -$2.02M
CPLA
1023
DELISTED
Capella Education Company
CPLA
– –
-25,108
Closed -$1.94M
QCP
1024
DELISTED
Quality Care Properties, Inc.
QCP
– –
-35,553
Closed -$491K
VR
1025
DELISTED
Validus Hold Ltd
VR
– –
-338,976
Closed -$15.9M
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.