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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
ITW icon
1001
Illinois Tool Works
ITW
$82.6B
– –
-5,988
Closed -$846K
JLL icon
1002
Jones Lang LaSalle
JLL
$16.3B
– –
-3,914
Closed -$565K
KLAC icon
1003
KLA
KLAC
$239B
– –
-90,740
Closed -$923K
KOP icon
1004
Koppers
KOP
$943M
– –
-17,402
Closed -$543K
LOPE icon
1005
Grand Canyon Education
LOPE
$3.79B
– –
-5,405
Closed -$610K
LVS icon
1006
Las Vegas Sands
LVS
$31.7B
– –
-113,954
Closed -$6.76M
M icon
1007
Macy's
M
$6.53B
– –
-80,779
Closed -$2.81M
MAR icon
1008
Marriott International
MAR
$98.3B
– –
-1,806
Closed -$239K
MEI icon
1009
Methode Electronics
MEI
$496M
– –
-12,300
Closed -$446K
MOD icon
1010
Modine Manufacturing
MOD
$10.7B
– –
-69,466
Closed -$1.04M
MYE icon
1011
Myers Industries
MYE
$1.29B
– –
-21,814
Closed -$508K
NDAQ icon
1012
Nasdaq
NDAQ
$52.7B
– –
-251,544
Closed -$7.2M
NVR icon
1013
NVR
NVR
$16.5B
– –
-99
Closed -$245K
OKE icon
1014
Oneok
OKE
$57.2B
– –
-10,525
Closed -$714K
ORN icon
1015
Orion Group Holdings
ORN
$396M
– –
-92,024
Closed -$695K
PAG icon
1016
Penske Automotive Group
PAG
$14.3B
– –
-9,402
Closed -$446K
PEGA icon
1017
Pegasystems
PEGA
$5.02B
– –
-79,214
Closed -$2.48M
PGRE
1018
DELISTED
Paramount Group
PGRE
– –
-361,489
Closed -$5.46M
PIPR icon
1019
Piper Sandler
PIPR
$5.12B
– –
-17,600
Closed -$336K
PLUS icon
1020
ePlus
PLUS
$2.42B
– –
-14,602
Closed -$677K
PNC icon
1021
PNC Financial Services
PNC
$99.7B
– –
-22,319
Closed -$3.04M
RC
1022
Ready Capital
RC
$258M
– –
-19,728
Closed -$329K
RES icon
1023
RPC Inc
RES
$1.24B
– –
-13,004
Closed -$202K
THS
1024
DELISTED
Treehouse Foods
THS
– –
-18,703
Closed -$895K
TRMK icon
1025
Trustmark
TRMK
$2.76B
– –
-14,617
Closed -$492K
39 40
41
42 43

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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.