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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
MXIM
1026
DELISTED
Maxim Integrated Products
MXIM
– –
-37,441
Closed -$2.25M
WDR
1027
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-53,700
Closed -$1.09M
CLCT
1028
DELISTED
Collectors Universe
CLCT
– –
-14,400
Closed -$227K
VER
1029
DELISTED
VEREIT, Inc.
VER
– –
-34,448
Closed -$1.2M
MYOK
1030
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-17,013
Closed -$831K
CCMP
1031
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-19,805
Closed -$2.12M
BGG
1032
DELISTED
Briggs & Stratton Corp.
BGG
– –
-109,545
Closed -$2.35M
PSDO
1033
DELISTED
Presidio, Inc. Common Stock
PSDO
– –
-14,816
Closed -$232K
LTXB
1034
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-11,600
Closed -$497K
RTEC
1035
DELISTED
Rudolph Technologies Inc
RTEC
– –
-7,809
Closed -$217K
UPL
1036
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-12,541
Closed -$53K
ARRY
1037
DELISTED
Array Biopharma Inc
ARRY
– –
-13,327
Closed -$218K
HF
1038
DELISTED
HFF Inc.
HF
– –
-30,702
Closed -$1.53M
ACET
1039
DELISTED
Aceto Corp
ACET
– –
-10,323
Closed -$79K
SHLM
1040
DELISTED
Schulman (A.) Inc
SHLM
– –
-47,222
Closed -$2.03M
ALOG
1041
DELISTED
Analogic Corp
ALOG
– –
-60,348
Closed -$5.79M
OA
1042
DELISTED
Orbital ATK, Inc.
OA
– –
-35,673
Closed -$4.73M
RSO
1043
DELISTED
Resource Capital Corp.
RSO
– –
-98,695
Closed -$939K
TACO
1044
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-12,211
Closed -$127K
HSKA
1045
DELISTED
Heska Corp
HSKA
– –
-4,100
Closed -$325K
MTGE
1046
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-169,338
Closed -$3.03M
38 39 40 41
42

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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.