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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
Cap. Flow
+$154M
Cap. Flow %
1.9%
Top 10 Hldgs %
9.8%
Holding
1,046
New
123
Increased
391
Reduced
353
Closed
76

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$29.9M
2
DNB
Dun & Bradstreet
DNB
+$28.4M
3
NEM icon
Newmont
NEM
+$27.3M
4
AXP icon
American Express
AXP
+$27M
5
VAR
Varian Medical Systems, Inc.
VAR
+$24.8M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$34.7M
2
PFG icon
Principal Financial Group
PFG
+$23.4M
3
MAN icon
ManpowerGroup
MAN
+$20M
4
CMCSA icon
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
MAS icon
1001
Masco
MAS
$14.2B
– –
-40,874
Closed -$1.65M
MLKN icon
1002
MillerKnoll
MLKN
$1.53B
– –
-32,523
Closed -$1.04M
MPWR icon
1003
Monolithic Power Systems
MPWR
$64.7B
– –
-3,600
Closed -$417K
NOVT icon
1004
Novanta
NOVT
$4.95B
– –
-6,529
Closed -$341K
NSC icon
1005
Norfolk Southern
NSC
$75B
– –
-7,312
Closed -$993K
NTLA icon
1006
Intellia Therapeutics
NTLA
$1.55B
– –
-31,717
Closed -$669K
NTRS icon
1007
Northern Trust
NTRS
$22.4B
– –
-93,054
Closed -$9.6M
PCH
1008
DELISTED
PotlatchDeltic
PCH
– –
-26,410
Closed -$1.38M
PEB icon
1009
Pebblebrook Hotel Trust
PEB
$2.1B
– –
-40,308
Closed -$1.39M
R icon
1010
Ryder
R
$9.9B
– –
-29,929
Closed -$2.18M
SCSC icon
1011
Scansource
SCSC
$1.15B
– –
-7,500
Closed -$267K
SRI icon
1012
Stoneridge
SRI
$200M
– –
-33,517
Closed -$926K
SRPT icon
1013
Sarepta Therapeutics
SRPT
$1.64B
– –
-10,607
Closed -$786K
TNL icon
1014
Travel + Leisure Co
TNL
$4.61B
– –
-6,661
Closed -$345K
TOWN icon
1015
Towne Bank
TOWN
$3.49B
– –
-17,062
Closed -$488K
TR icon
1016
Tootsie Roll Industries
TR
$2.96B
– –
-54,052
Closed -$1.26M
WERN icon
1017
Werner Enterprises
WERN
$2.21B
– –
-16,216
Closed -$592K
WOR icon
1018
Worthington Enterprises
WOR
$2.74B
– –
-34,114
Closed -$903K
EQC
1019
DELISTED
Equity Commonwealth
EQC
– –
-7,747
Closed -$238K
B
1020
DELISTED
Barnes Group Inc.
B
– –
-3,618
Closed -$217K
SRCL
1021
DELISTED
Stericycle Inc
SRCL
– –
-7,949
Closed -$466K
BIG
1022
DELISTED
Big Lots, Inc.
BIG
– –
-68,124
Closed -$2.97M
VIA
1023
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-2,980
Closed -$177K
SRT
1024
DELISTED
Startek Inc.
SRT
– –
-19,906
Closed -$195K
HALL
1025
DELISTED
Hallmark Financial Services, Inc.
HALL
– –
-4,800
Closed -$429K
38 39 40
41
42

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USCWA
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AI
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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 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.