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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
+3.37%
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
$9.82B
AUM Growth
+$247M
Cap. Flow
+$20.2M
Cap. Flow %
0.21%
Top 10 Hldgs %
9.95%
Holding
1,096
New
94
Increased
449
Reduced
370
Closed
109

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$34.3M
2
BG icon
Bunge Global
BG
+$28.7M
3
EVRG icon
Evergy
EVRG
+$27.2M
4
MCK icon
McKesson
MCK
+$25M
5
EXPE icon
Expedia Group
EXPE
+$23.2M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$46.5M
2
VAR
Varian Medical Systems, Inc.
VAR
+$25.7M
3
LW icon
Lamb Weston
LW
+$22.6M
4
ETR icon
Entergy
ETR
+$21M
5
LYB icon
LyondellBasell Industries
LYB
+$20.8M

Sector Composition

Rank Sector Weight
1 Technology 15.04%
2 Financials 14.44%
3 Healthcare 12.96%
4 Consumer Staples 10.67%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPC icon
226
Pilgrim's Pride
PPC
$6.61B
$9.41M 0.1%
293,691
+19,401
+7% +$564K
MO icon
227
Altria Group
MO
$113B
$9.38M 0.1%
229,209
-345,899
-60% -$15.9M
BCPC
228
Balchem Corp
BCPC
$5.65B
$9.34M 0.1%
94,114
+800
+0.9% +$76.2K
CBOE icon
229
Cboe Global Markets
CBOE
$31.8B
$9.25M 0.09%
80,511
+76,909
+2,135% +$8.9M
VRNT
230
DELISTED
Verint Systems
VRNT
$9.24M 0.09%
424,161
+2,752
+0.7% +$73.2K
NGHC
231
DELISTED
National General Holdings Corp
NGHC
$9.22M 0.09%
400,345
+33,806
+9% +$795K
UNP icon
232
Union Pacific
UNP
$172B
$9.11M 0.09%
56,230
-7,606
-12% -$1.28M
HELE icon
233
Helen of Troy
HELE
$683M
$9.07M 0.09%
57,518
+3,299
+6% +$490K
TXRH icon
234
Texas Roadhouse
TXRH
$13.9B
$9M 0.09%
171,328
+17,004
+11% +$902K
ECL icon
235
Ecolab
ECL
$78.9B
$8.97M 0.09%
45,289
-4,001
-8% -$802K
KNSL icon
236
Kinsale Capital Group
KNSL
$8.25B
$8.9M 0.09%
86,106
-1,900
-2% -$182K
ABG icon
237
Asbury Automotive
ABG
$4.38B
$8.89M 0.09%
86,907
-3,900
-4% -$360K
JACK icon
238
Jack in the Box
JACK
$330M
$8.87M 0.09%
97,308
+32,801
+51% +$2.73M
CBRL icon
239
Cracker Barrel
CBRL
$1.31B
$8.85M 0.09%
54,407
+700
+1% +$118K
FTNT icon
240
Fortinet
FTNT
$117B
$8.79M 0.09%
572,420
-156,915
-22% -$2.55M
SAM icon
241
Boston Beer
SAM
$1.94B
$8.74M 0.09%
24,003
-3,300
-12% -$1.3M
UNF icon
242
Unifirst Corp
UNF
$5.35B
$8.7M 0.09%
44,605
– –
WDFC icon
243
WD-40
WDFC
$3.13B
$8.63M 0.09%
47,003
+500
+1% +$89.9K
CSOD
244
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$8.59M 0.09%
156,734
+11,198
+8% +$629K
MKC icon
245
McCormick & Company Non-Voting
MKC
$14.1B
$8.59M 0.09%
109,878
+6,494
+6% +$522K
LRCX icon
246
Lam Research
LRCX
$349B
$8.56M 0.09%
370,590
+74,000
+25% +$1.55M
CLH icon
247
Clean Harbors
CLH
$16.5B
$8.54M 0.09%
110,654
+30,998
+39% +$2.29M
MUSA icon
248
Murphy USA
MUSA
$10.9B
$8.54M 0.09%
100,119
+2,201
+2% +$194K
TERP
249
DELISTED
TerraForm Power, Inc
TERP
$8.53M 0.09%
467,986
+116,453
+33% +$1.88M
HIW icon
250
Highwoods Properties
HIW
$3.68B
$8.53M 0.09%
189,676
+8,103
+4% +$356K
8 9
10
11 12

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Martingale Asset Management held 1,096 positions worth $9.82B, up 2.6% from $9.57B the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

Martingale Asset Management's Q3 2019 filing shows 94 new, 449 increased, 370 reduced and 109 closed positions. Its largest new stake was L3Harris: 78,364 shares worth $16.4M. The largest sale was Fidelity National Information Services, an estimated $46.5M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Martingale Asset Management's largest Q3 2019 buy was L3Harris: 78,364 shares worth $16.4M.
  • Martingale Asset Management added most to Comcast in Q3 2019, an estimated $34.3M increase.
  • Martingale Asset Management's biggest Q3 2019 reduction was Fidelity National Information Services, cutting an estimated $46.5M.
  • Martingale Asset Management fully exited Fiserv Inc in Q3 2019, selling an estimated $17M.
  • Martingale Asset Management's ten largest holdings make up 9.9% of its $9.82B portfolio in Q3 2019.
  • Martingale Asset Management opened 94 new positions and closed 109 in Q3 2019.
  • Martingale Asset Management's portfolio value rose 2.6% quarter-over-quarter to $9.82B.

Based on Martingale Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.