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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
+6.88%
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
$8.55B
AUM Growth
+$425M
Cap. Flow
-$41.2M
Cap. Flow %
-0.48%
Top 10 Hldgs %
9.94%
Holding
1,060
New
90
Increased
375
Reduced
400
Closed
112

Top Buys

Rank Stock Value
1
EHC icon
Encompass Health
EHC
+$33.6M
2
ICUI icon
ICU Medical
ICUI
+$33M
3
ADP icon
Automatic Data Processing
ADP
+$30.1M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$29.7M
5
CTXS
Citrix Systems Inc
CTXS
+$26.8M

Top Sells

Rank Stock Value
1
CA
CA, Inc.
CA
+$45.6M
2
ACGL icon
Arch Capital
ACGL
+$23.5M
3
JLL icon
Jones Lang LaSalle
JLL
+$22.8M
4
COO icon
Cooper Companies
COO
+$21M
5
ARMK icon
Aramark
ARMK
+$20.5M

Sector Composition

Rank Sector Weight
1 Technology 17.21%
2 Financials 15.5%
3 Healthcare 15.3%
4 Industrials 11.24%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRGB icon
1001
Red Robin
RRGB
$145M
– –
-39,202
Closed -$1.83M
RYZ
1002
Ryerson Holding Corp
RYZ
$1.44B
– –
-13,500
Closed -$151K
SAFE
1003
Safehold
SAFE
$1.16B
– –
-3,287
Closed -$173K
SAIC icon
1004
Saic
SAIC
$4.95B
– –
-2,818
Closed -$229K
SF
1005
Stifel
SF
$12.6B
– –
-21,825
Closed -$507K
SHO icon
1006
Sunstone Hotel Investors
SHO
$2.19B
– –
-74,255
Closed -$1.24M
STGW icon
1007
Stagwell
STGW
$2.07B
– –
-12,275
Closed -$57K
SXT icon
1008
Sensient Technologies
SXT
$5.26B
– –
-33,707
Closed -$2.41M
TAP icon
1009
Molson Coors Class B
TAP
$7.79B
– –
-8,767
Closed -$597K
TDS icon
1010
Telephone and Data Systems
TDS
$3.82B
– –
-35,733
Closed -$980K
TGI
1011
DELISTED
Triumph Group
TGI
– –
-24,600
Closed -$483K
THO icon
1012
Thor Industries
THO
$3.9B
– –
-9,301
Closed -$906K
UNFI icon
1013
United Natural Foods
UNFI
$3.08B
– –
-17,114
Closed -$731K
UPLD icon
1014
Upland Software
UPLD
$12.8M
– –
-2,591
Closed -$891K
WBA
1015
DELISTED
Walgreens Boots Alliance
WBA
– –
-33,604
Closed -$2.02M
WFC icon
1016
Wells Fargo
WFC
$261B
– –
-14,140
Closed -$784K
WHR icon
1017
Whirlpool
WHR
$2.43B
– –
-4,308
Closed -$630K
WK icon
1018
Workiva
WK
$3.36B
– –
-10,100
Closed -$247K
CUTR
1019
DELISTED
Cutera, Inc.
CUTR
– –
-7,210
Closed -$291K
TUP
1020
DELISTED
Tupperware Brands Corporation
TUP
– –
-156,042
Closed -$6.44M
CURO
1021
DELISTED
CURO Group Holdings Corp.
CURO
– –
-53,048
Closed -$1.32M
SALM
1022
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
– –
-36,832
Closed -$190K
AVTA
1023
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-59,727
Closed -$2.21M
HCCI
1024
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-25,208
Closed -$507K
TCFC
1025
DELISTED
The Community Financial Corporation Common Stock
TCFC
– –
-7,501
Closed -$266K
39 40
41
42 43

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Martingale Asset Management held 1,060 positions worth $8.55B, up 5.2% from $8.13B the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

Martingale Asset Management's Q3 2018 filing shows 90 new, 375 increased, 400 reduced and 112 closed positions. Its largest new stake was Universal Health Services: 35,018 shares worth $4.48M. The largest sale was CA, Inc., an estimated $45.6M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Martingale Asset Management's largest Q3 2018 buy was Universal Health Services: 35,018 shares worth $4.48M.
  • Martingale Asset Management added most to Encompass Health in Q3 2018, an estimated $33.6M increase.
  • Martingale Asset Management's biggest Q3 2018 reduction was Arch Capital, cutting an estimated $23.5M.
  • Martingale Asset Management fully exited CA, Inc. in Q3 2018, selling an estimated $45.6M.
  • Martingale Asset Management's ten largest holdings make up 9.9% of its $8.55B portfolio in Q3 2018.
  • Martingale Asset Management opened 90 new positions and closed 112 in Q3 2018.
  • Martingale Asset Management's portfolio value rose 5.2% quarter-over-quarter to $8.55B.

Based on Martingale Asset Management's 13F filing for Q3 2018, filed 9 Nov 2018.