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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
CSGS
251
DELISTED
CSG Systems International
CSGS
$8.5M 0.09%
164,413
+400
+0.2% +$20.5K
VST icon
252
Vistra
VST
$52.3B
$8.44M 0.09%
315,614
+70,738
+29% +$1.68M
AGR
253
DELISTED
Avangrid, Inc.
AGR
$8.43M 0.09%
161,219
+48,501
+43% +$2.44M
ACIW icon
254
ACI Worldwide
ACIW
$5.8B
$8.4M 0.09%
268,050
+1,392
+0.5% +$44.1K
EVTC icon
255
Evertec
EVTC
$1.93B
$8.36M 0.09%
267,766
-28,591
-10% -$958K
TGNA
256
DELISTED
TEGNA Inc
TGNA
$8.35M 0.09%
537,695
+72,321
+16% +$1.09M
NCLH icon
257
Norwegian Cruise Line
NCLH
$8.85B
$8.33M 0.08%
160,907
-5,411
-3% -$274K
BLMN icon
258
Bloomin' Brands
BLMN
$779M
$8.23M 0.08%
434,801
+56,307
+15% +$1M
AVGO icon
259
Broadcom
AVGO
$1.85T
$8.22M 0.08%
297,930
+64,070
+27% +$1.82M
ARGO
260
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$8.14M 0.08%
115,928
-4,300
-4% -$297K
CAKE icon
261
Cheesecake Factory
CAKE
$5.17B
$8.09M 0.08%
194,116
+26,103
+16% +$1.07M
CPK icon
262
Chesapeake Utilities
CPK
$3.22B
$8.06M 0.08%
84,557
+2,000
+2% +$187K
MZTI
263
The Marzetti Company
MZTI
$3.05B
$8.04M 0.08%
58,004
+3,500
+6% +$521K
GMED icon
264
Globus Medical
GMED
$11B
$7.9M 0.08%
154,434
-399
-0.3% -$19K
ADSW
265
DELISTED
Advanced Disposal Services Inc
ADSW
$7.88M 0.08%
241,909
– –
AAT
266
American Assets Trust
AAT
$1.46B
$7.88M 0.08%
168,532
-17,503
-9% -$822K
VAR
267
DELISTED
Varian Medical Systems, Inc.
VAR
$7.88M 0.08%
66,135
-216,356
-77% -$25.7M
CE icon
268
Celanese
CE
$4.85B
$7.82M 0.08%
63,957
-54,825
-46% -$6.18M
NJR icon
269
New Jersey Resources
NJR
$5.87B
$7.81M 0.08%
172,713
-48,418
-22% -$2.27M
EME icon
270
Emcor
EME
$35.9B
$7.8M 0.08%
90,531
– –
NSA
271
DELISTED
National Storage Affiliates Trust
NSA
$7.79M 0.08%
233,559
+8,399
+4% +$266K
WSM icon
272
Williams-Sonoma
WSM
$27.8B
$7.79M 0.08%
229,236
-199,228
-46% -$6.59M
SYKE
273
DELISTED
SYKES Enterprises Inc
SYKE
$7.78M 0.08%
253,748
+198
+0.1% +$5.72K
MGRC icon
274
McGrath RentCorp
MGRC
$2.9B
$7.76M 0.08%
111,476
-2,599
-2% -$171K
UTL icon
275
Unitil
UTL
$967M
$7.74M 0.08%
122,022
+9,103
+8% +$546K
9 10
11
12 13

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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.