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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
COF icon
151
Capital One
COF
$128B
$17.6M 0.19%
214,946
-30,698
-12% -$2.49M
XEL icon
152
Xcel Energy
XEL
$48.8B
$17.5M 0.19%
311,290
+31,660
+11% +$1.68M
AGNC icon
153
AGNC Investment
AGNC
$12.4B
$17.5M 0.19%
971,068
+88,303
+10% +$1.58M
PSX icon
154
Phillips 66
PSX
$84.9B
$17.1M 0.18%
179,329
+160,664
+861% +$15.3M
MORN icon
155
Morningstar
MORN
$7.22B
$16.8M 0.18%
133,429
+6,900
+5% +$830K
RHI icon
156
Robert Half
RHI
$3.87B
$16.7M 0.18%
255,935
+8,660
+4% +$549K
USFD icon
157
US Foods
USFD
$22.2B
$16.4M 0.18%
468,867
-13,701
-3% -$470K
MCK icon
158
McKesson
MCK
$100B
$16.3M 0.18%
139,040
+45,015
+48% +$5.56M
CVX icon
159
Chevron
CVX
$392B
$16.1M 0.17%
130,833
+39,814
+44% +$4.71M
APLE icon
160
Apple Hospitality REIT
APLE
$3.9B
$15.8M 0.17%
969,355
-1,400
-0.1% -$22.4K
NOC icon
161
Northrop Grumman
NOC
$77.1B
$15.6M 0.17%
57,811
+2,000
+4% +$546K
WEC icon
162
WEC Energy
WEC
$35.7B
$15.3M 0.17%
192,829
+32,400
+20% +$2.4M
GLPI icon
163
Gaming and Leisure Properties
GLPI
$12.7B
$15M 0.16%
388,369
-61,017
-14% -$2.22M
CABO icon
164
Cable One
CABO
$227M
$14.8M 0.16%
15,083
+13,580
+904% +$12.3M
BXP icon
165
Boston Properties
BXP
$11.2B
$14.7M 0.16%
109,678
+88,972
+430% +$11.4M
AES icon
166
AES
AES
$10.5B
$14.6M 0.16%
809,770
+46,066
+6% +$775K
LOW icon
167
Lowe's Companies
LOW
$117B
$13.9M 0.15%
126,932
+71,609
+129% +$7.15M
AVGO icon
168
Broadcom
AVGO
$1.85T
$13.5M 0.15%
+449,210
New +$12.2M
POR icon
169
Portland General Electric
POR
$5.8B
$13.5M 0.15%
260,484
+30,501
+13% +$1.49M
VRNT
170
DELISTED
Verint Systems
VRNT
$13.5M 0.15%
442,619
+40,830
+10% +$1.04M
AMCX icon
171
AMC Global Media
AMCX
$492M
$13.4M 0.15%
236,320
+82,307
+53% +$5.06M
MTD icon
172
Mettler-Toledo International
MTD
$28.6B
$13.2M 0.14%
18,296
-250
-1% -$163K
GIS icon
173
General Mills
GIS
$19.1B
$12.9M 0.14%
248,886
+15,590
+7% +$706K
OGS icon
174
ONE Gas
OGS
$4.87B
$12.9M 0.14%
144,641
+37,921
+36% +$3.19M
LPT
175
DELISTED
Liberty Property Trust
LPT
$12.7M 0.14%
263,270
-99
-0% -$4.61K
5 6
7
8 9

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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.