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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
SPSC icon
301
SPS Commerce
SPSC
$2.77B
$7.01M 0.07%
148,810
+3,800
+3% +$193K
ARCH
302
DELISTED
Arch Resources, Inc.
ARCH
$7M 0.07%
94,326
+3,608
+4% +$293K
BRO icon
303
Brown & Brown
BRO
$24B
$7M 0.07%
193,973
-56,121
-22% -$2.01M
MSTR icon
304
Strategy Inc
MSTR
$34.9B
$6.97M 0.07%
470,030
+6,000
+1% +$82.2K
UHS icon
305
Universal Health Services
UHS
$10.3B
$6.93M 0.07%
46,584
+1,611
+4% +$231K
NEOG icon
306
Neogen
NEOG
$2.68B
$6.91M 0.07%
202,848
+4,000
+2% +$138K
JKHY icon
307
Jack Henry & Associates
JKHY
$11.1B
$6.87M 0.07%
47,085
-23,343
-33% -$3.31M
AGO icon
308
Assured Guaranty
AGO
$3.72B
$6.87M 0.07%
154,464
-61,287
-28% -$2.7M
PDM
309
Piedmont Realty Trust
PDM
$1.23B
$6.86M 0.07%
328,580
-57,408
-15% -$1.16M
UVV icon
310
Universal Corp
UVV
$1.3B
$6.83M 0.07%
124,534
+13,516
+12% +$758K
COKE icon
311
Coca-Cola Consolidated
COKE
$12.1B
$6.78M 0.07%
223,030
+17,010
+8% +$532K
ADEA icon
312
Adeia
ADEA
$3.04B
$6.75M 0.07%
1,232,866
+213,578
+21% +$1.14M
EIG icon
313
Employers Holdings
EIG
$920M
$6.73M 0.07%
154,461
+6,201
+4% +$269K
DMC
314
Del Monte Corp
DMC
$1.42B
$6.71M 0.07%
196,634
+8,699
+5% +$247K
OFIX icon
315
Orthofix Medical
OFIX
$499M
$6.7M 0.07%
126,330
+14,403
+13% +$743K
IVR icon
316
Invesco Mortgage Capital
IVR
$754M
$6.68M 0.07%
43,646
-14,868
-25% -$2.36M
FBNC icon
317
First Bancorp
FBNC
$2.64B
$6.66M 0.07%
185,436
+46,001
+33% +$1.65M
CBZ icon
318
CBIZ
CBZ
$2.99B
$6.64M 0.07%
282,458
+2,100
+0.7% +$47.2K
CNK icon
319
Cinemark Holdings
CNK
$4.4B
$6.62M 0.07%
171,373
-64,282
-27% -$2.46M
AMH icon
320
American Homes 4 Rent
AMH
$12.3B
$6.61M 0.07%
+255,436
New +$6.4M
GLPI icon
321
Gaming and Leisure Properties
GLPI
$12.5B
$6.6M 0.07%
172,497
-1,480
-0.9% -$56.8K
ECOL
322
DELISTED
US Ecology, Inc.
ECOL
$6.58M 0.07%
102,908
– –
TTWO icon
323
Take-Two Interactive
TTWO
$46B
$6.57M 0.07%
+52,371
New +$6.53M
LAUR icon
324
Laureate Education
LAUR
$5.11B
$6.51M 0.07%
392,626
+79,711
+25% +$1.34M
STE icon
325
Steris
STE
$22.6B
$6.43M 0.07%
44,466
+7,500
+20% +$1.12M
11 12
13
14 15

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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.