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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
+3.85%
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
$8.13B
AUM Growth
+$350M
Cap. Flow
+$154M
Cap. Flow %
1.9%
Top 10 Hldgs %
9.8%
Holding
1,046
New
123
Increased
391
Reduced
353
Closed
76

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$29.9M
2
DNB
Dun & Bradstreet
DNB
+$28.4M
3
NEM icon
Newmont
NEM
+$27.3M
4
AXP icon
American Express
AXP
+$27M
5
VAR
Varian Medical Systems, Inc.
VAR
+$24.8M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$34.7M
2
PFG icon
Principal Financial Group
PFG
+$23.4M
3
MAN icon
ManpowerGroup
MAN
+$20M
4
CMCSA icon
Comcast
CMCSA
+$16.7M
5
VVC
Vectren Corporation
VVC
+$16.1M

Sector Composition

Rank Sector Weight
1 Technology 16.1%
2 Financials 15.95%
3 Healthcare 13.13%
4 Industrials 11.59%
5 Consumer Staples 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCNCA icon
176
First Citizens BancShares
FCNCA
$24.7B
$11.5M 0.14%
28,416
+9,211
+48% +$3.97M
CBT icon
177
Cabot Corp
CBT
$4.72B
$11.3M 0.14%
182,538
-142,214
-44% -$8.42M
NUS icon
178
Nu Skin
NUS
$257M
$11.2M 0.14%
142,655
+3,542
+3% +$274K
RL icon
179
Ralph Lauren
RL
$22.4B
$11M 0.14%
87,620
+60,893
+228% +$7.39M
CPRI icon
180
Capri Holdings
CPRI
$1.82B
$11M 0.14%
165,075
+60,191
+57% +$3.93M
WEC icon
181
WEC Energy
WEC
$36.3B
$10.9M 0.13%
168,654
+22,000
+15% +$1.37M
CIM
182
Chimera Investment
CIM
$1.06B
$10.9M 0.13%
198,063
-2,009
-1% -$108K
OPLN
183
Openlane
OPLN
$4.28B
$10.8M 0.13%
518,453
-8,983
-2% -$183K
NDAQ icon
184
Nasdaq
NDAQ
$53.4B
$10.4M 0.13%
343,191
-223,479
-39% -$6.72M
TT icon
185
Trane Technologies
TT
$98.8B
$10.4M 0.13%
116,128
+9,581
+9% +$841K
FLO icon
186
Flowers Foods
FLO
$1.58B
$10.4M 0.13%
499,662
+442,628
+776% +$9.45M
WLK icon
187
Westlake Corp
WLK
$9.26B
$9.58M 0.12%
88,973
-10,508
-11% -$1.18M
SRC
188
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$9.55M 0.12%
237,897
+261
+0.1% +$9.91K
LPT
189
DELISTED
Liberty Property Trust
LPT
$9.43M 0.12%
212,688
-7,700
-3% -$326K
COF icon
190
Capital One
COF
$128B
$9.07M 0.11%
98,690
+14,208
+17% +$1.34M
WTM icon
191
White Mountains Insurance
WTM
$5.33B
$9.02M 0.11%
9,947
-5,877
-37% -$5.18M
V icon
192
Visa
V
$677B
$8.79M 0.11%
66,386
+3,205
+5% +$413K
KO icon
193
Coca-Cola
KO
$383B
$8.58M 0.11%
195,528
+38,515
+25% +$1.66M
POR icon
194
Portland General Electric
POR
$5.82B
$8.54M 0.11%
199,670
+11,206
+6% +$461K
HAE icon
195
Haemonetics
HAE
$3.88B
$8.52M 0.1%
94,949
-18,508
-16% -$1.56M
TVPT
196
DELISTED
Travelport Worldwide Limited
TVPT
$8.36M 0.1%
450,673
-94
-0% -$1.65K
NWE icon
197
NorthWestern Energy
NWE
$4.34B
$8.31M 0.1%
145,146
+4,006
+3% +$217K
RPAI
198
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$8.29M 0.1%
648,229
+101,362
+19% +$1.21M
XHR
199
Xenia Hotels & Resorts
XHR
$2.01B
$8.26M 0.1%
339,129
-9
-0% -$205
AES icon
200
AES
AES
$10.6B
$8.15M 0.1%
607,731
+112,893
+23% +$1.39M
6 7
8
9 10

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Martingale Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Martingale Asset Management held 1,046 positions worth $8.13B, up 4.5% from $7.78B the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.

Martingale Asset Management's Q2 2018 filing shows 123 new, 391 increased, 353 reduced and 76 closed positions. Its largest new stake was Dun & Bradstreet: 233,297 shares worth $28.6M. The largest sale was 3M, an estimated $34.7M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Martingale Asset Management's largest Q2 2018 buy was Dun & Bradstreet: 233,297 shares worth $28.6M.
  • Martingale Asset Management added most to HCA Healthcare in Q2 2018, an estimated $29.9M increase.
  • Martingale Asset Management's biggest Q2 2018 reduction was 3M, cutting an estimated $34.7M.
  • Martingale Asset Management fully exited Affiliated Managers Group in Q2 2018, selling an estimated $15.1M.
  • Martingale Asset Management's ten largest holdings make up 9.8% of its $8.13B portfolio in Q2 2018.
  • Martingale Asset Management opened 123 new positions and closed 76 in Q2 2018.
  • Martingale Asset Management's portfolio value rose 4.5% quarter-over-quarter to $8.13B.

Based on Martingale Asset Management's 13F filing for Q2 2018, filed 9 Aug 2018.