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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
TT icon
201
Trane Technologies
TT
$101B
$7.85M 0.1%
86,034
-28,119
-25% -$2.76M
EPAM icon
202
EPAM Systems
EPAM
$5.51B
$7.83M 0.1%
67,516
+24,710
+58% +$3.03M
TXNM
203
TXNM Energy Inc
TXNM
$6.41B
$7.77M 0.1%
189,034
-4,628
-2% -$190K
EL icon
204
Estee Lauder
EL
$30.4B
$7.76M 0.1%
+59,629
New +$8.1M
ALE
205
DELISTED
Allete
ALE
$7.71M 0.1%
101,115
+16,000
+19% +$1.24M
EAT icon
206
Brinker International
EAT
$9.17B
$7.64M 0.1%
173,656
+11,097
+7% +$527K
GD icon
207
General Dynamics
GD
$104B
$7.58M 0.1%
48,208
-88,370
-65% -$15.8M
CNMD icon
208
CONMED
CNMD
$1.39B
$7.57M 0.1%
117,829
+16,600
+16% +$1.14M
MANT
209
DELISTED
Mantech International Corp
MANT
$7.56M 0.1%
144,534
+21,997
+18% +$1.23M
MMS icon
210
Maximus
MMS
$3.17B
$7.5M 0.1%
115,149
+17,201
+18% +$1.13M
RCL icon
211
Royal Caribbean
RCL
$85.1B
$7.42M 0.1%
75,870
-1,000
-1% -$110K
HWC icon
212
Hancock Whitney
HWC
$6.2B
$7.41M 0.1%
213,871
+44,589
+26% +$1.81M
IDA icon
213
Idacorp
IDA
$7.92B
$7.41M 0.1%
79,609
+16,102
+25% +$1.57M
ACGL icon
214
Arch Capital
ACGL
$34.3B
$7.41M 0.1%
277,100
-667
-0.2% -$18.4K
COST icon
215
Costco
COST
$422B
$7.37M 0.1%
36,196
+4,202
+13% +$938K
HELE icon
216
Helen of Troy
HELE
$644M
$7.36M 0.1%
56,116
-4,603
-8% -$604K
MZTI
217
The Marzetti Company
MZTI
$2.93B
$7.36M 0.1%
41,604
+800
+2% +$136K
EIX icon
218
Edison International
EIX
$28.2B
$7.35M 0.1%
129,503
-118,181
-48% -$7.35M
ERIE icon
219
Erie Indemnity
ERIE
$12.7B
$7.31M 0.1%
54,791
+1,901
+4% +$247K
CERN
220
DELISTED
Cerner Corp
CERN
$7.26M 0.1%
138,397
+24,730
+22% +$1.43M
TXRH icon
221
Texas Roadhouse
TXRH
$13.5B
$7.2M 0.1%
120,622
+18,300
+18% +$1.18M
TVPT
222
DELISTED
Travelport Worldwide Limited
TVPT
$7.1M 0.09%
454,757
-2,518
-0.6% -$38.4K
PFGC icon
223
Performance Food Group
PFGC
$18B
$7.08M 0.09%
219,195
+40,624
+23% +$1.29M
COLM icon
224
Columbia Sportswear
COLM
$3.04B
$7.05M 0.09%
83,881
-2,342
-3% -$208K
CBRL icon
225
Cracker Barrel
CBRL
$1.26B
$7.04M 0.09%
44,007
+5,400
+14% +$888K
7 8
9
10 11

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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.