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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
+11.27%
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
$5.13B
AUM Growth
+$113M
Cap. Flow
-$379M
Cap. Flow %
-7.39%
Top 10 Hldgs %
12.53%
Holding
907
New
90
Increased
340
Reduced
359
Closed
84

Top Buys

Rank Stock Value
1
OGE icon
OGE Energy
OGE
+$21.4M
2
FCNCA icon
First Citizens BancShares
FCNCA
+$20.8M
3
WFC icon
Wells Fargo
WFC
+$20.1M
4
PCAR icon
PACCAR
PCAR
+$16.2M
5
L icon
Loews
L
+$15.5M

Top Sells

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$30.8M
2
ADBE icon
Adobe
ADBE
+$28.2M
3
EXR icon
Extra Space Storage
EXR
+$24.4M
4
CPT icon
Camden Property Trust
CPT
+$21.9M
5
CE icon
Celanese
CE
+$21.3M

Sector Composition

Rank Sector Weight
1 Healthcare 21.52%
2 Technology 17.1%
3 Financials 15.29%
4 Consumer Staples 12.9%
5 Industrials 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JJSF icon
276
J&J Snack Foods
JJSF
$1.72B
$1.89M 0.04%
12,648
+3
+0% +$445
HAE icon
277
Haemonetics
HAE
$3.86B
$1.89M 0.04%
24,014
+20,491
+582% +$1.65M
NTCT icon
278
NETSCOUT
NTCT
$2.92B
$1.89M 0.04%
58,039
-135
-0.2% -$4.66K
TRST
279
Trustco Bank Corp NY
TRST
$958M
$1.88M 0.04%
50,103
+26,335
+111% +$961K
BIPC icon
280
Brookfield Infrastructure
BIPC
$4.87B
$1.88M 0.04%
48,236
+1
+0% +$42
CPK icon
281
Chesapeake Utilities
CPK
$3.2B
$1.88M 0.04%
15,871
+104
+0.7% +$12.2K
CCOI icon
282
Cogent Communications
CCOI
$546M
$1.86M 0.04%
32,672
+803
+3% +$44.1K
WERN icon
283
Werner Enterprises
WERN
$2.21B
$1.86M 0.04%
46,270
-2,149
-4% -$87.6K
PB icon
284
Prosperity Bancshares
PB
$8.88B
$1.86M 0.04%
+25,580
New +$1.85M
NVT icon
285
nVent Electric
NVT
$26.4B
$1.84M 0.04%
47,739
+9,074
+23% +$335K
NWN icon
286
Northwest Natural Holdings
NWN
$2.14B
$1.83M 0.04%
38,355
+2,991
+8% +$140K
INSW icon
287
International Seaways
INSW
$4.61B
$1.82M 0.04%
49,223
-1,884
-4% -$76.3K
HCCI
288
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$1.82M 0.04%
55,938
+599
+1% +$18K
DG icon
289
Dollar General
DG
$28.1B
$1.82M 0.04%
7,376
+4,755
+181% +$1.18M
SCL icon
290
Stepan Co
SCL
$1.45B
$1.81M 0.04%
17,011
+4
+0% +$419
PGC icon
291
Peapack-Gladstone Financial
PGC
$815M
$1.81M 0.04%
48,627
-13
-0% -$496
TFSL icon
292
TFS Financial
TFSL
$5.01B
$1.81M 0.04%
125,508
-8,700
-6% -$119K
STC icon
293
Stewart Information Services
STC
$2.09B
$1.8M 0.04%
42,029
-4,613
-10% -$193K
PBF icon
294
PBF Energy
PBF
$7.26B
$1.78M 0.03%
43,673
+297
+0.7% +$12.3K
THFF icon
295
First Financial Corp
THFF
$981M
$1.76M 0.03%
38,092
+12,571
+49% +$595K
ADUS icon
296
Addus HomeCare
ADUS
$2.22B
$1.76M 0.03%
17,641
+2,924
+20% +$306K
BOX icon
297
Box
BOX
$4.41B
$1.73M 0.03%
55,480
-194
-0.3% -$5.54K
HCKT icon
298
Hackett Group
HCKT
$280M
$1.72M 0.03%
84,674
+510
+0.6% +$10.8K
CSGS
299
DELISTED
CSG Systems International
CSGS
$1.71M 0.03%
29,891
-122
-0.4% -$7.17K
HAFC icon
300
Hanmi Financial
HAFC
$954M
$1.71M 0.03%
69,067
+1,750
+3% +$44.5K
10 11
12
13 14

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Martingale Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Martingale Asset Management held 907 positions worth $5.13B, up 2.3% from $5.02B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Martingale Asset Management withdrew a net $379M in Q4 2022, closing 84 positions and reducing 359 holdings. Its most notable exit was Extra Space Storage, an estimated $24.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

Against the trend, Martingale Asset Management opened a new position in Wells Fargo worth $18.8M.

  • Martingale Asset Management's largest Q4 2022 buy was Wells Fargo: 454,875 shares worth $18.8M.
  • Martingale Asset Management added most to OGE Energy in Q4 2022, an estimated $21.4M increase.
  • Martingale Asset Management's biggest Q4 2022 reduction was Public Storage, cutting an estimated $30.8M.
  • Martingale Asset Management fully exited Extra Space Storage in Q4 2022, selling an estimated $24.4M.
  • Martingale Asset Management's ten largest holdings make up 13% of its $5.13B portfolio in Q4 2022.
  • Martingale Asset Management opened 90 new positions and closed 84 in Q4 2022.
  • Martingale Asset Management's portfolio value rose 2.3% quarter-over-quarter to $5.13B.

Based on Martingale Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.