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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
(-0.47%)
Cap. Flow
-$410M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
10%
Holding
1,067
New
80
Increased
382
Reduced
435
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hartford Financial Services
HIG
|
+$28M |
| 2 |
Intel
INTC
|
+$25.5M |
| 3 |
Broadcom
AVGO
|
+$22.3M |
| 4 |
Zoetis
ZTS
|
+$21.4M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$20.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AXIS Capital
AXS
|
+$28.4M |
| 2 |
Baxter International
BAX
|
+$25.3M |
| 3 |
ExxonMobil
XOM
|
+$24M |
| 4 |
Microsoft
MSFT
|
+$23.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Progress Software
PRGS
$1.66B
| $8.44M | 0.09% |
203,143
+1,200
| +0.6% | +$48.7K |
|
252
Brinker International
EAT
$9.17B
| $8.39M | 0.09% |
199,733
-26,117
| -12% | -$1.13M |
|
253
Chesapeake Utilities
CPK
$3.19B
| $8.38M | 0.09% |
87,457
+2,900
| +3% | +$270K |
|
254
Kite Realty
KRG
$5.81B
| $8.38M | 0.09% |
428,865
-5,889
| -1% | -$106K |
|
255
McCormick & Company Non-Voting
MKC
$13.7B
| $8.3M | 0.08% |
97,802
-12,076
| -11% | -$999K |
|
|
CSGS
256
DELISTED
CSG Systems International
CSGS
| $8.26M | 0.08% |
159,519
-4,894
| -3% | -$264K |
|
257
SPS Commerce
SPSC
$2.64B
| $8.24M | 0.08% |
148,710
-100
| -0.1% | -$5.32K |
|
258
Cardinal Health
CAH
$53.9B
| $8.16M | 0.08% |
161,329
+53,256
| +49% | +$2.75M |
|
259
Pilgrim's Pride
PPC
$6.51B
| $8.16M | 0.08% |
249,391
-44,300
| -15% | -$1.38M |
|
260
Williams-Sonoma
WSM
$26.9B
| $8.14M | 0.08% |
221,716
-7,520
| -3% | -$261K |
|
261
AutoNation
AN
$7.11B
| $8.11M | 0.08% |
166,749
+115,586
| +226% | +$5.85M |
|
262
Huron Consulting
HURN
$2.41B
| $8.06M | 0.08% |
117,209
+700
| +0.6% | +$45.5K |
|
263
Delta Air Lines
DAL
$57.5B
| $7.96M | 0.08% |
136,166
-51,076
| -27% | -$2.86M |
|
|
ADSW
264
DELISTED
Advanced Disposal Services Inc
ADSW
| $7.95M | 0.08% |
241,909
| – | – |
|
265
Unitil
UTL
$970M
| $7.92M | 0.08% |
128,025
+6,003
| +5% | +$371K |
|
266
American Tower
AMT
$80.8B
| $7.91M | 0.08% |
34,417
-91
| -0.3% | -$19.8K |
|
|
EGOV
267
DELISTED
NIC Inc
EGOV
| $7.91M | 0.08% |
353,728
+382
| +0.1% | +$8.36K |
|
|
NSA
268
DELISTED
National Storage Affiliates Trust
NSA
| $7.85M | 0.08% |
233,543
-16
| -0% | -$537 |
|
|
PDM
269
Piedmont Realty Trust
PDM
$1.21B
| $7.81M | 0.08% |
351,157
+22,577
| +7% | +$486K |
|
270
ACI Worldwide
ACIW
$5.83B
| $7.78M | 0.08% |
205,336
-62,714
| -23% | -$2.14M |
|
271
Cisco
CSCO
$457B
| $7.76M | 0.08% |
161,869
+7,915
| +5% | +$368K |
|
|
AAT
272
American Assets Trust
AAT
$1.45B
| $7.74M | 0.08% |
168,526
-6
| -0% | -$280 |
|
273
OSI Systems
OSIS
$3.65B
| $7.72M | 0.08% |
76,609
+51,205
| +202% | +$5.06M |
|
274
Cheesecake Factory
CAKE
$5.04B
| $7.68M | 0.08% |
197,616
+3,500
| +2% | +$144K |
|
275
Boston Beer
SAM
$1.91B
| $7.67M | 0.08% |
20,302
-3,701
| -15% | -$1.39M |
|
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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.