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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
OPB
1051
DELISTED
Opus Bank Common Stock
OPB
– –
-7,900
Closed -$217K
OMN
1052
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-123,203
Closed -$1.21M
LKSD
1053
DELISTED
LSC Communications, Inc.
LKSD
– –
-14,400
Closed -$160K
HZNP
1054
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-52,055
Closed -$1.02M
BLMT
1055
DELISTED
BSB Bancorp, Inc.
BLMT
– –
-10,101
Closed -$330K
DNB
1056
DELISTED
Dun & Bradstreet
DNB
– –
-231,462
Closed -$33M
VVC
1057
DELISTED
Vectren Corporation
VVC
– –
-162,197
Closed -$11.6M
SIR
1058
DELISTED
SELECT INCOME REIT
SIR
– –
-134,243
Closed -$1.29M
XOXO
1059
DELISTED
Xo Group Inc
XOXO
– –
-91,816
Closed -$3.17M
ESRX
1060
DELISTED
Express Scripts Holding Company
ESRX
– –
-206,801
Closed -$19.6M
ABCD
1061
DELISTED
Cambium Learning Group, Inc.
ABCD
– –
-132,155
Closed -$1.56M
PF
1062
DELISTED
Pinnacle Foods, Inc.
PF
– –
-209,800
Closed -$13.6M
PERY
1063
DELISTED
Perry Ellis International Inc
PERY
– –
-66,907
Closed -$1.83M
SYNT
1064
DELISTED
Syntel Inc
SYNT
– –
-134,836
Closed -$5.53M
CVG
1065
DELISTED
Convergys
CVG
– –
-262,382
Closed -$6.23M
ATVI
1066
DELISTED
Activision Blizzard
ATVI
– –
-5,205
Closed -$434K
RESI
1067
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-17,334
Closed -$189K
GCI
1068
DELISTED
Gannett Co., Inc
GCI
– –
-123,235
Closed -$1.23M
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.