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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
KR icon
201
Kroger
KR
$35.4B
$10.2M 0.11%
+413,396
New +$11.3M
DAL icon
202
Delta Air Lines
DAL
$57.5B
$10.1M 0.11%
196,487
-280,908
-59% -$13.9M
VFC icon
203
VF Corp
VFC
$5.63B
$10M 0.11%
122,697
-1,916
-2% -$149K
PM icon
204
Philip Morris
PM
$297B
$9.99M 0.11%
113,076
-463,375
-80% -$37.3M
HOLX
205
DELISTED
Hologic
HOLX
$9.93M 0.11%
205,225
+192,369
+1,496% +$8.67M
BRK.B icon
206
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.84M 0.11%
48,972
-144,977
-75% -$29.3M
AAT
207
American Assets Trust
AAT
$1.45B
$9.72M 0.11%
211,848
+37,700
+22% +$1.63M
EL icon
208
Estee Lauder
EL
$30.4B
$9.66M 0.1%
58,327
-1,302
-2% -$191K
CERN
209
DELISTED
Cerner Corp
CERN
$9.62M 0.1%
168,205
+29,808
+22% +$1.66M
MMS icon
210
Maximus
MMS
$3.17B
$9.62M 0.1%
135,547
+20,398
+18% +$1.43M
BKH icon
211
Black Hills Corp
BKH
$5.42B
$9.59M 0.1%
129,436
+34,316
+36% +$2.36M
PFGC icon
212
Performance Food Group
PFGC
$18B
$9.59M 0.1%
241,798
+22,603
+10% +$828K
BRO icon
213
Brown & Brown
BRO
$23.6B
$9.56M 0.1%
323,907
-147,730
-31% -$4.22M
DFS
214
DELISTED
Discover Financial Services
DFS
$9.56M 0.1%
134,299
+16,139
+14% +$1.11M
ZD icon
215
Ziff Davis
ZD
$1.96B
$9.53M 0.1%
126,544
+14,030
+12% +$969K
IDA icon
216
Idacorp
IDA
$8.27B
$9.44M 0.1%
94,810
+15,201
+19% +$1.48M
TXNM
217
TXNM Energy Inc
TXNM
$6.41B
$9.44M 0.1%
199,331
+10,297
+5% +$450K
CNK icon
218
Cinemark Holdings
CNK
$4.24B
$9.4M 0.1%
235,010
+69,701
+42% +$2.72M
SJM icon
219
J.M. Smucker
SJM
$12.7B
$9.25M 0.1%
79,409
+6,000
+8% +$627K
ITGR icon
220
Integer Holdings
ITGR
$4.12B
$9.24M 0.1%
122,537
+16,000
+15% +$1.31M
JBL icon
221
Jabil
JBL
$33B
$9.2M 0.1%
345,940
+68,920
+25% +$1.84M
LIVN icon
222
LivaNova
LIVN
$4.4B
$9.19M 0.1%
94,508
+28,700
+44% +$2.68M
EVTC icon
223
Evertec
EVTC
$1.88B
$9.09M 0.1%
326,789
+36,098
+12% +$1.02M
EAT icon
224
Brinker International
EAT
$9.17B
$9.09M 0.1%
204,748
+31,092
+18% +$1.4M
SIGI icon
225
Selective Insurance
SIGI
$5.65B
$9.06M 0.1%
143,168
+46,210
+48% +$2.91M
7 8
9
10 11

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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.