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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
TRNO icon
1026
Terreno Realty
TRNO
$7.57B
– –
-11,500
Closed -$434K
TSQ icon
1027
Townsquare Media
TSQ
$106M
– –
-26,742
Closed -$210K
TTGT icon
1028
TechTarget
TTGT
$325M
– –
-16,702
Closed -$325K
TTMI icon
1029
TTM Technologies
TTMI
$12B
– –
-108,581
Closed -$1.73M
TUSK icon
1030
Mammoth Energy Services
TUSK
$128M
– –
-34,433
Closed -$1M
UMH
1031
UMH Properties
UMH
$1.29B
– –
-16,600
Closed -$260K
VHI icon
1032
Valhi
VHI
$380M
– –
-22,389
Closed -$613K
WRB icon
1033
W.R. Berkley
WRB
$26.9B
– –
-11,738
Closed -$278K
WTFC icon
1034
Wintrust Financial
WTFC
$10.8B
– –
-2,700
Closed -$230K
WWW icon
1035
Wolverine World Wide
WWW
$1.61B
– –
-12,107
Closed -$473K
MRO
1036
DELISTED
Marathon Oil Corporation
MRO
– –
-83,632
Closed -$1.95M
CSTR
1037
DELISTED
CapStar Financial Holdings, Inc
CSTR
– –
-12,000
Closed -$201K
CHS
1038
DELISTED
Chicos FAS, Inc.
CHS
– –
-74,760
Closed -$649K
UNVR
1039
DELISTED
Univar Solutions Inc.
UNVR
– –
-141,887
Closed -$4.35M
MGI
1040
DELISTED
MoneyGram International, Inc. New
MGI
– –
-234,406
Closed -$1.25M
AVYA
1041
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-11,700
Closed -$260K
ABMD
1042
DELISTED
Abiomed Inc
ABMD
– –
-4,853
Closed -$2.18M
PZN
1043
DELISTED
Pzena Investment Management, Inc. Class A
PZN
– –
-31,351
Closed -$300K
POLY
1044
DELISTED
Plantronics, Inc.
POLY
– –
-34,019
Closed -$2.05M
MTOR
1045
DELISTED
MERITOR, Inc.
MTOR
– –
-29,058
Closed -$563K
MGLN
1046
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-16,001
Closed -$1.15M
CXP
1047
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-73,624
Closed -$1.74M
GPX
1048
DELISTED
GP Strategies Corp.
GPX
– –
-13,707
Closed -$231K
TPCO
1049
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-11,337
Closed -$186K
DNR
1050
DELISTED
Denbury Resources, Inc.
DNR
– –
-289,341
Closed -$1.79M
39 40 41
42
43

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LWCA
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JSW
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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.