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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
CVX icon
176
Chevron
CVX
$392B
$9.9M 0.13%
91,019
+1,027
+1% +$119K
CIM
177
Chimera Investment
CIM
$1.04B
$9.84M 0.13%
183,985
+133,268
+263% +$7.29M
MDU icon
178
MDU Resources
MDU
$4.17B
$9.65M 0.13%
1,064,609
+25,507
+2% +$249K
JKHY icon
179
Jack Henry & Associates
JKHY
$10.9B
$9.47M 0.13%
74,828
-46,799
-38% -$6.65M
CLGX
180
DELISTED
Corelogic, Inc.
CLGX
$9.45M 0.12%
282,825
+2,772
+1% +$112K
INTC icon
181
Intel
INTC
$455B
$9.33M 0.12%
198,753
-52,365
-21% -$2.45M
SR icon
182
Spire
SR
$4.72B
$9.31M 0.12%
125,729
+41,317
+49% +$3.12M
SWX icon
183
Southwest Gas
SWX
$6.47B
$9.24M 0.12%
120,733
+17,600
+17% +$1.41M
GIS icon
184
General Mills
GIS
$19.1B
$9.09M 0.12%
233,296
+45,709
+24% +$1.93M
FCN icon
185
FTI Consulting
FCN
$4.4B
$8.87M 0.12%
133,046
+20,697
+18% +$1.39M
NWE icon
186
NorthWestern Energy
NWE
$4.23B
$8.84M 0.12%
148,640
+2,691
+2% +$165K
OPLN
187
Openlane
OPLN
$4.21B
$8.78M 0.12%
485,935
-15,540
-3% -$322K
NRG icon
188
NRG Energy
NRG
$28.3B
$8.77M 0.12%
221,334
+129,376
+141% +$4.95M
UHS icon
189
Universal Health Services
UHS
$10.2B
$8.68M 0.11%
74,431
+39,413
+113% +$4.95M
NJR icon
190
New Jersey Resources
NJR
$5.84B
$8.67M 0.11%
189,735
+31,303
+20% +$1.48M
VRNT
191
DELISTED
Verint Systems
VRNT
$8.66M 0.11%
401,789
+50,251
+14% +$1.15M
MKC icon
192
McCormick & Company Non-Voting
MKC
$13.7B
$8.61M 0.11%
123,632
+90,404
+272% +$6.48M
OGS icon
193
ONE Gas
OGS
$4.87B
$8.5M 0.11%
106,720
+13,300
+14% +$1.1M
AMCX icon
194
AMC Global Media
AMCX
$492M
$8.45M 0.11%
154,013
+97,154
+171% +$5.68M
VFC icon
195
VF Corp
VFC
$5.63B
$8.37M 0.11%
124,613
-13,200
-10% -$1.01M
EVTC icon
196
Evertec
EVTC
$1.88B
$8.34M 0.11%
290,691
+15,584
+6% +$408K
PSB
197
DELISTED
PS Business Parks, Inc.
PSB
$8.3M 0.11%
63,322
+7,600
+14% +$1.01M
MPT
198
Medical Properties Trust
MPT
$2.77B
$8.24M 0.11%
+512,624
New +$8.11M
HAE icon
199
Haemonetics
HAE
$3.89B
$8.13M 0.11%
81,231
+3,094
+4% +$325K
ITGR icon
200
Integer Holdings
ITGR
$4.12B
$8.13M 0.11%
106,537
-3,793
-3% -$304K
6 7
8
9 10

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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.