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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
VRNT
201
DELISTED
Verint Systems
VRNT
$7.93M 0.1%
350,949
+4,527
+1% +$98.4K
ABBV icon
202
AbbVie
ABBV
$465B
$7.92M 0.1%
85,438
+1,398
+2% +$137K
ITGR icon
203
Integer Holdings
ITGR
$3.39B
$7.89M 0.1%
122,035
-4,302
-3% -$267K
XEL icon
204
Xcel Energy
XEL
$49.2B
$7.88M 0.1%
172,531
+47,721
+38% +$2.14M
SWX icon
205
Southwest Gas
SWX
$6.64B
$7.86M 0.1%
103,034
-4,104
-4% -$300K
HE icon
206
Hawaiian Electric Industries
HE
$2.26B
$7.73M 0.1%
225,332
+7,796
+4% +$265K
MU icon
207
Micron Technology
MU
$835B
$7.65M 0.09%
145,927
+10
+0% +$541
HRB icon
208
H&R Block
HRB
$5.98B
$7.64M 0.09%
335,222
+17,978
+6% +$477K
AXS icon
209
AXIS Capital
AXS
$7.73B
$7.6M 0.09%
136,627
-50,076
-27% -$2.86M
BGC icon
210
BGC Group
BGC
$5.64B
$7.59M 0.09%
1,042,750
-1,792,974
-63% -$14.3M
TXNM
211
TXNM Energy Inc
TXNM
$6.39B
$7.57M 0.09%
194,562
+70,113
+56% +$2.69M
ADM icon
212
Archer Daniels Midland
ADM
$38.7B
$7.53M 0.09%
164,259
-9,914
-6% -$445K
NJR icon
213
New Jersey Resources
NJR
$6B
$7.49M 0.09%
167,448
+101,537
+154% +$4.29M
EAT icon
214
Brinker International
EAT
$8.82B
$7.47M 0.09%
156,960
+1,595
+1% +$70.7K
AZPN
215
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$7.44M 0.09%
80,228
-6,502
-7% -$603K
ICUI icon
216
ICU Medical
ICUI
$4.16B
$7.32M 0.09%
24,908
+5
+0% +$1.37K
SIGI icon
217
Selective Insurance
SIGI
$5.76B
$7.3M 0.09%
132,771
+1,700
+1% +$98.6K
VLO icon
218
Valero Energy
VLO
$89.5B
$7.28M 0.09%
65,709
-23,242
-26% -$2.61M
EME icon
219
Emcor
EME
$29.9B
$7.21M 0.09%
94,635
-409
-0.4% -$31.7K
HWC icon
220
Hancock Whitney
HWC
$6.19B
$7.2M 0.09%
154,280
+19,203
+14% +$974K
KLAC icon
221
KLA
KLAC
$222B
$7.2M 0.09%
701,900
-929,290
-57% -$10.1M
CNMD icon
222
CONMED
CNMD
$1.3B
$7.18M 0.09%
98,029
+11,000
+13% +$748K
FICO icon
223
Fair Isaac
FICO
$31.8B
$7.18M 0.09%
37,115
-1,203
-3% -$218K
OGS icon
224
ONE Gas
OGS
$5.01B
$7.16M 0.09%
95,819
+15,197
+19% +$1.08M
NEOG icon
225
Neogen
NEOG
$2.05B
$7.12M 0.09%
177,450
-13,604
-7% -$502K
7 8
9
10 11

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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.