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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
RBB icon
1051
RBB Bancorp
RBB
$451M
– –
-20,133
Closed -$354K
SBRA icon
1052
Sabra Healthcare REIT
SBRA
$5.2B
– –
-40,608
Closed -$670K
SFL icon
1053
SFL Corp
SFL
$1.65B
– –
-94,119
Closed -$992K
SNV
1054
DELISTED
Synovus
SNV
– –
-341,987
Closed -$10.9M
STT icon
1055
State Street
STT
$50.5B
– –
-48,772
Closed -$3.08M
SUPN icon
1056
Supernus Pharmaceuticals
SUPN
$2.67B
– –
-14,611
Closed -$486K
TILE icon
1057
Interface
TILE
$2.03B
– –
-197,465
Closed -$2.81M
TPB icon
1058
Turning Point Brands
TPB
$1.56B
– –
-35,903
Closed -$978K
VSEC icon
1059
VSE Corp
VSEC
$5.81B
– –
-11,100
Closed -$333K
VTLE
1060
DELISTED
Vital Energy
VTLE
– –
-10,708
Closed -$776K
WD icon
1061
Walker & Dunlop
WD
$1.79B
– –
-22,106
Closed -$957K
WLK icon
1062
Westlake Corp
WLK
$8.95B
– –
-7,802
Closed -$517K
PENG
1063
Penguin Solutions Inc
PENG
$2.7B
– –
-16,244
Closed -$242K
HA
1064
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-31,018
Closed -$820K
CAMP
1065
DELISTED
CalAmp Corp.
CAMP
– –
-475
Closed -$143K
PACW
1066
DELISTED
PacWest Bancorp
PACW
– –
-9,110
Closed -$304K
AIMC
1067
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-45,353
Closed -$1.14M
CTT
1068
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-37,900
Closed -$270K
TVTY
1069
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-22,300
Closed -$554K
ACBI
1070
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
– –
-11,400
Closed -$187K
BPFH
1071
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-28,556
Closed -$303K
WDR
1072
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-49,148
Closed -$889K
GPOR
1073
DELISTED
Gulfport Energy Corp.
GPOR
– –
-127,358
Closed -$835K
SHLO
1074
DELISTED
Shiloh Industries Inc
SHLO
– –
-23,457
Closed -$137K
CSFL
1075
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-11,307
Closed -$238K
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.