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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
+4.91%
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
$9.77B
AUM Growth
-$45.9M
Cap. Flow
-$410M
Cap. Flow %
-4.19%
Top 10 Hldgs %
10%
Holding
1,067
New
80
Increased
382
Reduced
435
Closed
109

Top Buys

Rank Stock Value
1
HIG icon
Hartford Financial Services
HIG
+$28M
2
INTC icon
Intel
INTC
+$25.5M
3
AVGO icon
Broadcom
AVGO
+$22.3M
4
ZTS icon
Zoetis
ZTS
+$21.4M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$20.3M

Top Sells

Rank Stock Value
1
AXS icon
AXIS Capital
AXS
+$28.4M
2
BAX icon
Baxter International
BAX
+$25.3M
3
XOM icon
ExxonMobil
XOM
+$24M
4
MSFT icon
Microsoft
MSFT
+$23.9M
5
DHR icon
Danaher
DHR
+$23.1M

Sector Composition

Rank Sector Weight
1 Technology 15.09%
2 Financials 14.96%
3 Healthcare 13.17%
4 Consumer Staples 10.47%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABG icon
226
Asbury Automotive
ABG
$4.31B
$9.48M 0.1%
84,815
-2,092
-2% -$225K
TXNM
227
TXNM Energy Inc
TXNM
$6.41B
$9.44M 0.1%
186,124
-1,200
-0.6% -$60.2K
JJSF icon
228
J&J Snack Foods
JJSF
$1.43B
$9.4M 0.1%
51,004
+100
+0.2% +$18.8K
AWR icon
229
American States Water
AWR
$3.36B
$9.39M 0.1%
108,408
-200
-0.2% -$17.7K
BLMN icon
230
Bloomin' Brands
BLMN
$741M
$9.38M 0.1%
424,799
-10,002
-2% -$212K
NG icon
231
NovaGold Resources
NG
$2.56B
$9.34M 0.1%
1,042,482
+70,200
+7% +$486K
SYKE
232
DELISTED
SYKES Enterprises Inc
SYKE
$9.28M 0.1%
250,948
-2,800
-1% -$94.6K
NGHC
233
DELISTED
National General Holdings Corp
NGHC
$9.26M 0.09%
418,739
+18,394
+5% +$402K
CSOD
234
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$9.18M 0.09%
156,731
-3
-0% -$174
LOGM
235
DELISTED
LogMein, Inc.
LOGM
$9.17M 0.09%
106,961
-113,927
-52% -$8.45M
WDFC icon
236
WD-40
WDFC
$3.05B
$9.13M 0.09%
47,003
– –
GMED icon
237
Globus Medical
GMED
$10.7B
$9.09M 0.09%
154,436
+2
+0% +$109
EVTC icon
238
Evertec
EVTC
$1.88B
$9.09M 0.09%
267,066
-700
-0.3% -$22.2K
CCOI icon
239
Cogent Communications
CCOI
$676M
$9.09M 0.09%
138,110
+1,201
+0.9% +$72.5K
ECL icon
240
Ecolab
ECL
$78.1B
$9.01M 0.09%
46,689
+1,400
+3% +$266K
BMCH
241
DELISTED
BMC Stock Holdings, Inc
BMCH
$8.92M 0.09%
310,799
+205,215
+194% +$5.77M
CBRL icon
242
Cracker Barrel
CBRL
$1.26B
$8.89M 0.09%
57,807
+3,400
+6% +$535K
UNF icon
243
Unifirst Corp
UNF
$5.3B
$8.87M 0.09%
43,905
-700
-2% -$142K
SPGI icon
244
S&P Global
SPGI
$121B
$8.84M 0.09%
32,364
-7,174
-18% -$1.86M
AGR
245
DELISTED
Avangrid, Inc.
AGR
$8.81M 0.09%
172,217
+10,998
+7% +$547K
SIGI icon
246
Selective Insurance
SIGI
$5.65B
$8.8M 0.09%
134,964
-2,901
-2% -$201K
VST icon
247
Vistra
VST
$50B
$8.68M 0.09%
377,433
+61,819
+20% +$1.6M
ORA icon
248
Ormat Technologies
ORA
$6B
$8.64M 0.09%
115,909
+18,801
+19% +$1.42M
PRFT
249
DELISTED
Perficient Inc
PRFT
$8.61M 0.09%
186,815
-300
-0.2% -$12.2K
NCLH icon
250
Norwegian Cruise Line
NCLH
$8.51B
$8.45M 0.09%
144,712
-16,195
-10% -$855K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Martingale Asset Management held 1,067 positions worth $9.77B, down 0.47% from $9.82B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Martingale Asset Management withdrew a net $410M in Q4 2019, closing 109 positions and reducing 435 holdings. Its most notable exit was Wendy's, an estimated $7.72M position sold in full.

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

Against the trend, Martingale Asset Management opened a new position in Arcosa worth $7.51M.

  • Martingale Asset Management's largest Q4 2019 buy was Arcosa: 168,614 shares worth $7.51M.
  • Martingale Asset Management added most to Hartford Financial Services in Q4 2019, an estimated $28M increase.
  • Martingale Asset Management's biggest Q4 2019 reduction was AXIS Capital, cutting an estimated $28.4M.
  • Martingale Asset Management fully exited Wendy's in Q4 2019, selling an estimated $7.72M.
  • Martingale Asset Management's ten largest holdings make up 10% of its $9.77B portfolio in Q4 2019.
  • Martingale Asset Management opened 80 new positions and closed 109 in Q4 2019.
  • Martingale Asset Management's portfolio value fell 0.47% quarter-over-quarter to $9.77B.

Based on Martingale Asset Management's 13F filing for Q4 2019, filed 10 Feb 2020.