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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
KO icon
151
Coca-Cola
KO
$377B
$14M 0.19%
296,157
+16,732
+6% +$801K
MORN icon
152
Morningstar
MORN
$7.22B
$13.9M 0.18%
126,529
-3,200
-2% -$375K
APLE icon
153
Apple Hospitality REIT
APLE
$3.9B
$13.8M 0.18%
970,755
-123,407
-11% -$1.96M
XEL icon
154
Xcel Energy
XEL
$48.8B
$13.8M 0.18%
279,630
+41,494
+17% +$2.08M
NOC icon
155
Northrop Grumman
NOC
$77.1B
$13.7M 0.18%
55,811
-51,064
-48% -$14.1M
UNP icon
156
Union Pacific
UNP
$174B
$13.3M 0.18%
96,264
+55,736
+138% +$8.26M
WBA
157
DELISTED
Walgreens Boots Alliance
WBA
$13.3M 0.18%
+194,670
New +$15.1M
BRO icon
158
Brown & Brown
BRO
$23.6B
$13M 0.17%
471,637
-12,196
-3% -$345K
CLX icon
159
Clorox
CLX
$11.6B
$12.9M 0.17%
83,887
-8,673
-9% -$1.35M
CAG icon
160
Conagra Brands
CAG
$6.94B
$12.5M 0.17%
586,774
-314,933
-35% -$10.2M
TSS
161
DELISTED
Total System Services, Inc.
TSS
$12.3M 0.16%
151,311
-9,180
-6% -$813K
PNW icon
162
Pinnacle West Capital
PNW
$12.2B
$11.9M 0.16%
139,560
+125,843
+917% +$10.8M
FDX icon
163
FedEx
FDX
$72.7B
$11.3M 0.15%
69,977
-24,125
-26% -$5.1M
HRL icon
164
Hormel Foods
HRL
$13.8B
$11.1M 0.15%
260,406
+3,808
+1% +$164K
WEC icon
165
WEC Energy
WEC
$35.7B
$11.1M 0.15%
160,429
-16,025
-9% -$1.13M
AES icon
166
AES
AES
$10.5B
$11M 0.15%
763,704
+38,052
+5% +$571K
LPT
167
DELISTED
Liberty Property Trust
LPT
$11M 0.15%
263,369
-30,353
-10% -$1.31M
SNV
168
DELISTED
Synovus
SNV
$10.9M 0.14%
341,987
-510,761
-60% -$19.3M
NUS icon
169
Nu Skin
NUS
$252M
$10.7M 0.14%
174,032
+15,927
+10% +$1.07M
POR icon
170
Portland General Electric
POR
$5.71B
$10.5M 0.14%
229,983
+25,101
+12% +$1.18M
MTD icon
171
Mettler-Toledo International
MTD
$28.6B
$10.5M 0.14%
18,546
-370
-2% -$215K
MCK icon
172
McKesson
MCK
$100B
$10.4M 0.14%
94,025
+89,382
+1,925% +$11.1M
V icon
173
Visa
V
$684B
$10.4M 0.14%
78,715
+4,724
+6% +$652K
SPR
174
DELISTED
Spirit AeroSystems
SPR
$10.2M 0.13%
141,035
-18,969
-12% -$1.54M
SRC
175
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$9.98M 0.13%
283,048
+45,761
+19% +$1.76M
5 6
7
8 9

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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.