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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
FULT icon
1026
Fulton Financial
FULT
$4.72B
– –
-124,396
Closed -$1.93M
GBX icon
1027
The Greenbrier Companies
GBX
$1.54B
– –
-32,830
Closed -$1.3M
GPI icon
1028
Group 1 Automotive
GPI
$3.48B
– –
-14,314
Closed -$755K
HAFC icon
1029
Hanmi Financial
HAFC
$949M
– –
-36,900
Closed -$727K
HBNC icon
1030
Horizon Bancorp
HBNC
$1.06B
– –
-23,516
Closed -$372K
HOPE icon
1031
Hope Bancorp
HOPE
$1.81B
– –
-44,556
Closed -$529K
IDXX icon
1032
Idexx Laboratories
IDXX
$44.8B
– –
-4,890
Closed -$910K
INVA icon
1033
Innoviva
INVA
$1.53B
– –
-42,850
Closed -$748K
JBGS
1034
JBG SMITH
JBGS
$829M
– –
-5,802
Closed -$203K
JBHT icon
1035
JB Hunt Transport Services
JBHT
$25.1B
– –
-2,345
Closed -$219K
KEY icon
1036
KeyCorp
KEY
$24.5B
– –
-15,112
Closed -$224K
MED icon
1037
Medifast
MED
$108M
– –
-3,501
Closed -$438K
MPC icon
1038
Marathon Petroleum
MPC
$89.6B
– –
-3,412
Closed -$202K
NMRK icon
1039
Newmark Group
NMRK
$2.72B
– –
-22,375
Closed -$180K
NWN icon
1040
Northwest Natural Holdings
NWN
$2.06B
– –
-20,202
Closed -$1.22M
OLLI icon
1041
Ollie's Bargain Outlet
OLLI
$4.51B
– –
-50,305
Closed -$3.35M
PCG icon
1042
PG&E
PCG
$38.4B
– –
-19,698
Closed -$468K
PENN icon
1043
PENN Entertainment
PENN
$2.67B
– –
-76,674
Closed -$1.44M
PFSI icon
1044
PennyMac Financial
PFSI
$3.97B
– –
-20,500
Closed -$436K
PGC icon
1045
Peapack-Gladstone Financial
PGC
$821M
– –
-41,608
Closed -$1.05M
PLPC icon
1046
Preformed Line Products
PLPC
$1.75B
– –
-4,207
Closed -$229K
PRA
1047
DELISTED
ProAssurance
PRA
– –
-21,000
Closed -$852K
PRIM icon
1048
Primoris Services
PRIM
$4.77B
– –
-34,700
Closed -$664K
PVH icon
1049
PVH
PVH
$4.09B
– –
-5,459
Closed -$508K
QUAD icon
1050
Quad
QUAD
$559M
– –
-14,700
Closed -$182K
40 41
42
43 44

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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.