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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
ETR icon
101
Entergy
ETR
$50.2B
$25.6M 0.34%
593,758
+8,808
+2% +$375K
CDK
102
DELISTED
CDK Global, Inc.
CDK
$24.9M 0.33%
519,412
-16,945
-3% -$894K
HD icon
103
Home Depot
HD
$331B
$24.6M 0.32%
143,164
+3,904
+3% +$700K
ZBH icon
104
Zimmer Biomet
ZBH
$18.2B
$24.5M 0.32%
243,352
+39,008
+19% +$4.39M
STZ icon
105
Constellation Brands
STZ
$22.2B
$24M 0.32%
149,506
-1,078
-0.7% -$214K
DAL icon
106
Delta Air Lines
DAL
$57.5B
$23.8M 0.31%
477,395
+383,741
+410% +$20.9M
AMZN icon
107
Amazon
AMZN
$2.92T
$23.8M 0.31%
316,260
-209,040
-40% -$17.4M
AVB icon
108
AvalonBay Communities
AVB
$26.5B
$23.7M 0.31%
136,235
+4,104
+3% +$742K
UAL icon
109
United Airlines
UAL
$39.4B
$22.9M 0.3%
273,190
+112,835
+70% +$9.91M
T icon
110
AT&T
T
$159B
$22.5M 0.3%
1,044,387
+26,336
+3% +$613K
PK icon
111
Park Hotels & Resorts
PK
$3.03B
$22.4M 0.3%
863,758
-182,145
-17% -$5.39M
MTB icon
112
M&T Bank
MTB
$35.7B
$22.2M 0.29%
155,015
-93,238
-38% -$14.9M
FLO icon
113
Flowers Foods
FLO
$1.49B
$22M 0.29%
1,193,154
+547,687
+85% +$10.5M
PINC
114
DELISTED
Premier
PINC
$22M 0.29%
589,522
-7,476
-1% -$309K
YUM icon
115
Yum! Brands
YUM
$42.2B
$22M 0.29%
239,320
+4,400
+2% +$393K
AXS icon
116
AXIS Capital
AXS
$7.68B
$21.9M 0.29%
424,654
+128,411
+43% +$7.02M
ATO icon
117
Atmos Energy
ATO
$28.8B
$21.7M 0.29%
233,641
-25,600
-10% -$2.45M
UDR icon
118
UDR
UDR
$12.3B
$21.2M 0.28%
535,710
-18,840
-3% -$761K
POST icon
119
Post Holdings
POST
$4.14B
$21.2M 0.28%
363,241
+353,612
+3,672% +$21.3M
FTNT icon
120
Fortinet
FTNT
$119B
$20.7M 0.27%
1,470,810
-643,950
-30% -$9.81M
EQR icon
121
Equity Residential
EQR
$24.9B
$20.5M 0.27%
310,928
+63,433
+26% +$4.26M
LSTR icon
122
Landstar System
LSTR
$5.93B
$19.8M 0.26%
207,454
-45,717
-18% -$4.72M
COO icon
123
Cooper Companies
COO
$14.1B
$19.5M 0.26%
307,096
+6,800
+2% +$440K
ANSS
124
DELISTED
Ansys
ANSS
$19.4M 0.26%
135,398
-2,190
-2% -$340K
MAA icon
125
Mid-America Apartment Communities
MAA
$15.4B
$19.2M 0.25%
200,597
-3,093
-2% -$307K
3 4
5
6 7

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LWCA
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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.