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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
BBY icon
1001
Best Buy
BBY
$17.7B
– –
-12,970
Closed -$687K
BC icon
1002
Brunswick
BC
$5.11B
– –
-49,251
Closed -$2.29M
BFH icon
1003
Bread Financial
BFH
$4.5B
– –
-22,956
Closed -$2.75M
BGC icon
1004
BGC Group
BGC
$5.41B
– –
-78,800
Closed -$408K
BRC icon
1005
Brady Corp
BRC
$4.51B
– –
-84,503
Closed -$3.67M
BRKR icon
1006
Bruker
BRKR
$9.72B
– –
-116,831
Closed -$3.48M
BSX icon
1007
Boston Scientific
BSX
$71.5B
– –
-15,263
Closed -$540K
CBT icon
1008
Cabot Corp
CBT
$4.61B
– –
-103,403
Closed -$4.44M
CHDN icon
1009
Churchill Downs
CHDN
$5.75B
– –
-31,812
Closed -$1.29M
CMTL icon
1010
Comtech Telecommunications
CMTL
$50.9M
– –
-28,513
Closed -$695K
CNC icon
1011
Centene
CNC
$31.2B
– –
-101,764
Closed -$5.87M
CNDT icon
1012
Conduent
CNDT
$267M
– –
-160,177
Closed -$1.7M
CPS icon
1013
Cooper-Standard Automotive
CPS
$535M
– –
-6,402
Closed -$398K
CRI icon
1014
Carter's
CRI
$1.5B
– –
-38,847
Closed -$3.17M
DXC icon
1015
DXC Technology
DXC
$1.8B
– –
-13,911
Closed -$740K
EA icon
1016
Electronic Arts
EA
$53B
– –
-4,352
Closed -$344K
EEX
1017
DELISTED
Emerald Holding
EEX
– –
-32,021
Closed -$396K
ENS icon
1018
EnerSys
ENS
$6.88B
– –
-14,419
Closed -$1.12M
EOG icon
1019
EOG Resources
EOG
$77.4B
– –
-2,427
Closed -$212K
EW icon
1020
Edwards Lifesciences
EW
$51B
– –
-126,621
Closed -$6.47M
EXPD icon
1021
Expeditors International
EXPD
$22.1B
– –
-47,581
Closed -$3.24M
FCPT icon
1022
Four Corners Property Trust
FCPT
$2.78B
– –
-56,100
Closed -$1.47M
FDX icon
1023
FedEx
FDX
$73.1B
– –
-69,977
Closed -$11.3M
FIZZ icon
1024
National Beverage
FIZZ
$2.92B
– –
-47,004
Closed -$1.69M
FOSL icon
1025
Fossil Group
FOSL
$349M
– –
-71,362
Closed -$1.12M
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 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.