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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
TMHC
276
DELISTED
Taylor Morrison
TMHC
$7.66M 0.08%
350,133
+269,531
+334% +$6.48M
CE icon
277
Celanese
CE
$4.9B
$7.65M 0.08%
62,114
-1,843
-3% -$227K
JACK icon
278
Jack in the Box
JACK
$312M
$7.64M 0.08%
97,908
+600
+0.6% +$49.7K
CBZ icon
279
CBIZ
CBZ
$2.99B
$7.63M 0.08%
283,058
+600
+0.2% +$15.6K
WU icon
280
Western Union
WU
$1.98B
$7.53M 0.08%
281,185
+105,531
+60% +$2.74M
FBNC icon
281
First Bancorp
FBNC
$2.6B
$7.53M 0.08%
188,536
+3,100
+2% +$119K
ACA icon
282
Arcosa
ACA
$7.13B
$7.51M 0.08%
+168,614
New +$6.48M
CENTA icon
283
Central Garden & Pet Co Class A
CENTA
$2.37B
$7.49M 0.08%
318,664
+177,140
+125% +$3.98M
PBH icon
284
Prestige Consumer Healthcare
PBH
$2.38B
$7.42M 0.08%
183,055
+133,046
+266% +$4.96M
AMH icon
285
American Homes 4 Rent
AMH
$12B
$7.33M 0.08%
279,512
+24,076
+9% +$628K
BHE icon
286
Benchmark Electronics
BHE
$2.87B
$7.3M 0.07%
212,525
+24,102
+13% +$795K
UVV icon
287
Universal Corp
UVV
$1.31B
$7.29M 0.07%
127,734
+3,200
+3% +$173K
PRSU
288
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$7.26M 0.07%
107,508
+2,100
+2% +$136K
MHO icon
289
M/I Homes
MHO
$3.74B
$7.24M 0.07%
183,844
+42,820
+30% +$1.79M
LAUR icon
290
Laureate Education
LAUR
$5.28B
$7.23M 0.07%
410,730
+18,104
+5% +$298K
LPLA icon
291
LPL Financial
LPLA
$28.3B
$7.2M 0.07%
77,984
-16,244
-17% -$1.39M
UPBD icon
292
Upbound Group
UPBD
$1.13B
$7.15M 0.07%
247,756
-25,619
-9% -$670K
BRO icon
293
Brown & Brown
BRO
$23.6B
$7.14M 0.07%
180,725
-13,248
-7% -$498K
VRNT
294
DELISTED
Verint Systems
VRNT
$7.01M 0.07%
248,447
-175,714
-41% -$4.28M
CCL icon
295
Carnival Corporation Ltd
CCL
$38.1B
$7M 0.07%
137,641
-130,515
-49% -$5.83M
TDY icon
296
Teledyne Technologies
TDY
$30.4B
$6.81M 0.07%
19,638
+6,434
+49% +$2.16M
ENSG icon
297
The Ensign Group
ENSG
$10.4B
$6.76M 0.07%
148,913
-12,956
-8% -$547K
COKE icon
298
Coca-Cola Consolidated
COKE
$12.5B
$6.71M 0.07%
236,030
+13,000
+6% +$364K
MSTR icon
299
Strategy Inc
MSTR
$34.1B
$6.71M 0.07%
470,030
– –
SAFT icon
300
Safety Insurance
SAFT
$1.52B
$6.68M 0.07%
72,211
+195
+0.3% +$19K
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 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.