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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
QRVO icon
301
Qorvo
QRVO
$7.99B
$6.64M 0.07%
57,159
+52,334
+1,085% +$5.06M
NEOG icon
302
Neogen
NEOG
$2.63B
$6.62M 0.07%
202,848
– –
TWNK
303
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$6.61M 0.07%
454,746
+9,514
+2% +$129K
MODN
304
DELISTED
MODEL N, INC.
MODN
$6.61M 0.07%
188,524
+196
+0.1% +$5.96K
CSR
305
Centerspace
CSR
$921M
$6.61M 0.07%
91,132
+6,202
+7% +$463K
UHT
306
Universal Health Realty Income Trust
UHT
$603M
$6.56M 0.07%
55,926
-1,300
-2% -$148K
PRSP
307
DELISTED
Perspecta Inc. Common Stock
PRSP
$6.56M 0.07%
248,249
+105,520
+74% +$2.81M
DEI icon
308
Douglas Emmett
DEI
$1.98B
$6.53M 0.07%
148,807
+89,290
+150% +$3.86M
ADEA icon
309
Adeia
ADEA
$2.94B
$6.53M 0.07%
1,333,743
+100,877
+8% +$536K
EIG icon
310
Employers Holdings
EIG
$908M
$6.53M 0.07%
156,361
+1,900
+1% +$80.7K
QGEN icon
311
Qiagen
QGEN
$8.54B
$6.51M 0.07%
181,688
-412,369
-69% -$15.3M
CHTR icon
312
Charter Communications
CHTR
$17.3B
$6.48M 0.07%
13,364
+12,461
+1,380% +$5.73M
MASI
313
DELISTED
Masimo
MASI
$6.48M 0.07%
41,005
-3
-0% -$451
NWBI icon
314
Northwest Bancshares
NWBI
$2.3B
$6.37M 0.07%
383,129
– –
RUSHA icon
315
Rush Enterprises Class A
RUSHA
$6.2B
$6.36M 0.07%
307,600
+56,930
+23% +$1.11M
CLGX
316
DELISTED
Corelogic, Inc.
CLGX
$6.35M 0.07%
145,250
-10,825
-7% -$460K
APLE icon
317
Apple Hospitality REIT
APLE
$3.9B
$6.34M 0.06%
389,919
-364,246
-48% -$5.89M
AMSF icon
318
AMERISAFE
AMSF
$543M
$6.33M 0.06%
95,907
+900
+0.9% +$59.6K
NJR icon
319
New Jersey Resources
NJR
$5.84B
$6.32M 0.06%
141,807
-30,906
-18% -$1.34M
VREX icon
320
Varex Imaging
VREX
$472M
$6.27M 0.06%
210,354
+106,906
+103% +$3.19M
GTY
321
Getty Realty Corp
GTY
$2.11B
$6.24M 0.06%
189,762
+18,202
+11% +$599K
CSW
322
CSW Industrials
CSW
$5.2B
$6.23M 0.06%
80,906
+31,201
+63% +$2.24M
STE icon
323
Steris
STE
$22.3B
$6.21M 0.06%
40,716
-3,750
-8% -$550K
PHM icon
324
Pultegroup
PHM
$24.1B
$6.19M 0.06%
159,574
+62,318
+64% +$2.42M
RPT
325
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$6.17M 0.06%
409,923
+47,600
+13% +$680K
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 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.