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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
UNT
1076
DELISTED
UNIT Corporation
UNT
– –
-34,047
Closed -$487K
IPHS
1077
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-10,400
Closed -$256K
STI
1078
DELISTED
SunTrust Banks, Inc.
STI
– –
-134,968
Closed -$6.81M
CHSP
1079
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-11,100
Closed -$271K
LLL
1080
DELISTED
L3 Technologies, Inc.
LLL
– –
-5,383
Closed -$936K
TVPT
1081
DELISTED
Travelport Worldwide Limited
TVPT
– –
-454,757
Closed -$7.1M
MRT
1082
DELISTED
MedEquities Realty Trust, Inc.
MRT
– –
-79,100
Closed -$542K
SIFI
1083
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
– –
-27,614
Closed -$352K
HIFR
1084
DELISTED
InfraREIT, Inc.
HIFR
– –
-244,683
Closed -$5.14M
CIVI
1085
DELISTED
Civitas Solutions, Inc.
CIVI
– –
-67,620
Closed -$1.19M
SPA
1086
DELISTED
Sparton
SPA
– –
-35,032
Closed -$638K
NXEO
1087
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
– –
-51,247
Closed -$441K
NFX
1088
DELISTED
Newfield Exploration
NFX
– –
-59,432
Closed -$872K
BOJA
1089
DELISTED
Bojangles', Inc. Common Stock
BOJA
– –
-17,400
Closed -$280K
GNBC
1090
DELISTED
Green Bancorp, Inc
GNBC
– –
-17,500
Closed -$300K
STBZ
1091
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– –
-45,800
Closed -$989K
EGL
1092
DELISTED
Engility Holdings, Inc.
EGL
– –
-57,240
Closed -$1.63M
KEM
1093
DELISTED
KEMET Corporation
KEM
– –
-67,953
Closed -$1.19M
NAVG
1094
DELISTED
Navigators Group Inc
NAVG
– –
-90,125
Closed -$6.26M
STMP
1095
DELISTED
Stamps.com, Inc.
STMP
– –
-25,104
Closed -$3.91M
40 41 42 43
44

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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.