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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
WEN icon
276
Wendy's
WEN
$1.44B
$7.72M 0.08%
386,426
+27,098
+8% +$540K
LPLA icon
277
LPL Financial
LPLA
$28.8B
$7.72M 0.08%
94,228
-10,996
-10% -$880K
PRGS icon
278
Progress Software
PRGS
$1.72B
$7.69M 0.08%
201,943
+2,500
+1% +$100K
AMT icon
279
American Tower
AMT
$80.9B
$7.63M 0.08%
34,508
+6,350
+23% +$1.39M
CSCO icon
280
Cisco
CSCO
$455B
$7.61M 0.08%
153,954
-105,329
-41% -$5.47M
ICFI icon
281
ICF International
ICFI
$1.5B
$7.56M 0.08%
89,507
+2,300
+3% +$187K
CCOI icon
282
Cogent Communications
CCOI
$686M
$7.54M 0.08%
136,909
– –
ORI icon
283
Old Republic International
ORI
$10.5B
$7.54M 0.08%
319,777
-26,765
-8% -$611K
USPH icon
284
US Physical Therapy
USPH
$1.21B
$7.47M 0.08%
57,204
+1,800
+3% +$234K
RDN icon
285
Radian Group
RDN
$5.29B
$7.45M 0.08%
326,196
+172,414
+112% +$3.98M
SAFT icon
286
Safety Insurance
SAFT
$1.52B
$7.3M 0.07%
72,016
+2,900
+4% +$283K
EGOV
287
DELISTED
NIC Inc
EGOV
$7.3M 0.07%
353,346
+4,285
+1% +$83.8K
JRVR icon
288
James River Group Holdings
JRVR
$211M
$7.26M 0.07%
141,611
+15,501
+12% +$756K
CBRE icon
289
CBRE Group
CBRE
$42.5B
$7.24M 0.07%
136,540
-25,037
-15% -$1.32M
PBCT
290
DELISTED
People's United Financial Inc
PBCT
$7.23M 0.07%
462,205
+406,268
+726% +$6.35M
CLGX
291
DELISTED
Corelogic, Inc.
CLGX
$7.22M 0.07%
156,075
+28,639
+22% +$1.32M
PRFT
292
DELISTED
Perficient Inc
PRFT
$7.22M 0.07%
187,115
+1,292
+0.7% +$46.8K
ORA icon
293
Ormat Technologies
ORA
$5.95B
$7.22M 0.07%
97,108
+5,898
+6% +$407K
ENSG icon
294
The Ensign Group
ENSG
$10.4B
$7.18M 0.07%
161,869
-641
-0.4% -$31.7K
HURN icon
295
Huron Consulting
HURN
$2.42B
$7.15M 0.07%
116,509
+4,700
+4% +$275K
LRN icon
296
Stride
LRN
$3.49B
$7.13M 0.07%
270,071
+11,800
+5% +$339K
PRSU
297
Pursuit Attractions and Hospitality Inc
PRSU
$1.41B
$7.08M 0.07%
105,408
+4,701
+5% +$316K
UPBD icon
298
Upbound Group
UPBD
$1.15B
$7.05M 0.07%
273,375
+4,299
+2% +$113K
KRG icon
299
Kite Realty
KRG
$5.76B
$7.02M 0.07%
434,754
+245,300
+129% +$3.76M
DENN
300
DELISTED
Denny's
DENN
$7.01M 0.07%
308,024
+4,100
+1% +$91.9K
10 11
12
13 14

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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.