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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
-1.37%
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
$4.75B
AUM Growth
-$361M
Cap. Flow
-$250M
Cap. Flow %
-5.26%
Top 10 Hldgs %
12.5%
Holding
867
New
72
Increased
277
Reduced
327
Closed
92

Top Buys

Rank Stock Value
1
EG icon
Everest Group
EG
+$35M
2
PEG icon
Public Service Enterprise Group
PEG
+$23M
3
SNA icon
Snap-on
SNA
+$22.4M
4
MUSA icon
Murphy USA
MUSA
+$20.6M
5
MCD icon
McDonald's
MCD
+$17.8M

Top Sells

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$21.7M
2
CVS icon
CVS Health
CVS
+$21.5M
3
LH icon
Labcorp
LH
+$19.3M
4
HE icon
Hawaiian Electric Industries
HE
+$17.4M
5
FE icon
FirstEnergy
FE
+$17.2M

Sector Composition

Rank Sector Weight
1 Technology 20.52%
2 Healthcare 19.98%
3 Industrials 13.21%
4 Financials 13.05%
5 Consumer Staples 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPOR icon
301
Gulfport Energy Corp
GPOR
$2.8B
$1.75M 0.04%
14,762
+6,615
+81% +$733K
POWL icon
302
Powell Industries
POWL
$7.55B
$1.74M 0.04%
62,937
+20,124
+47% +$499K
NJR icon
303
New Jersey Resources
NJR
$5.53B
$1.73M 0.04%
42,560
-2
-0% -$88
INSW icon
304
International Seaways
INSW
$4.61B
$1.72M 0.04%
+38,144
New +$1.6M
BOX icon
305
Box
BOX
$4.41B
$1.71M 0.04%
70,440
+19,169
+37% +$548K
FOXA icon
306
Fox Class A
FOXA
$25.9B
$1.7M 0.04%
54,417
+18
+0% +$591
GHC icon
307
Graham Holdings Company
GHC
$5.06B
$1.69M 0.04%
2,896
– –
WY icon
308
Weyerhaeuser
WY
$18.3B
$1.69M 0.04%
55,035
-70,113
-56% -$2.31M
AMR icon
309
Alpha Metallurgical Resources
AMR
$1.93B
$1.67M 0.04%
6,440
+660
+11% +$129K
THS
310
DELISTED
Treehouse Foods
THS
$1.64M 0.03%
37,727
-900
-2% -$43.1K
BMI icon
311
Badger Meter
BMI
$3.98B
$1.63M 0.03%
11,340
+4,519
+66% +$714K
CPK icon
312
Chesapeake Utilities
CPK
$3.2B
$1.62M 0.03%
16,571
+400
+2% +$45.3K
HSTM icon
313
HealthStream
HSTM
$822M
$1.61M 0.03%
74,716
+1,105
+2% +$24.4K
ASC icon
314
Ardmore Shipping
ASC
$695M
$1.61M 0.03%
123,546
+95,200
+336% +$1.23M
AN icon
315
AutoNation
AN
$6.99B
$1.59M 0.03%
10,523
-30,889
-75% -$4.93M
DHT icon
316
DHT Holdings
DHT
$2.96B
$1.58M 0.03%
153,451
+90,509
+144% +$847K
APOG icon
317
Apogee Enterprises
APOG
$900M
$1.58M 0.03%
33,571
+8,708
+35% +$423K
MDLZ icon
318
Mondelez International
MDLZ
$80.1B
$1.58M 0.03%
22,712
-1,598
-7% -$115K
UTL icon
319
Unitil
UTL
$981M
$1.56M 0.03%
36,499
-6,559
-15% -$321K
OSK icon
320
Oshkosh
OSK
$9.47B
$1.56M 0.03%
16,327
+10,482
+179% +$1.02M
FELE icon
321
Franklin Electric
FELE
$4.83B
$1.55M 0.03%
17,406
– –
CMC icon
322
Commercial Metals
CMC
$8.15B
$1.55M 0.03%
31,403
+3,084
+11% +$168K
NXGN
323
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.55M 0.03%
65,359
-320
-0.5% -$6.02K
R icon
324
Ryder
R
$10.1B
$1.55M 0.03%
14,479
+1,382
+11% +$134K
NWN icon
325
Northwest Natural Holdings
NWN
$2.14B
$1.53M 0.03%
40,157
+1,001
+3% +$41.1K
11 12
13
14 15

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LWCA
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JSW
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BWA
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BCP
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ICP
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Martingale Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Martingale Asset Management held 867 positions worth $4.75B, down 7.1% from $5.11B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Martingale Asset Management withdrew a net $250M in Q3 2023, closing 92 positions and reducing 327 holdings. Its most notable exit was Hawaiian Electric Industries, an estimated $17.4M position sold in full.

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

Against the trend, Martingale Asset Management opened a new position in Everest Group worth $35.8M.

  • Martingale Asset Management's largest Q3 2023 buy was Everest Group: 96,404 shares worth $35.8M.
  • Martingale Asset Management added most to Public Service Enterprise Group in Q3 2023, an estimated $23M increase.
  • Martingale Asset Management's biggest Q3 2023 reduction was American Electric Power, cutting an estimated $21.7M.
  • Martingale Asset Management fully exited Hawaiian Electric Industries in Q3 2023, selling an estimated $17.4M.
  • Martingale Asset Management's ten largest holdings make up 13% of its $4.75B portfolio in Q3 2023.
  • Martingale Asset Management opened 72 new positions and closed 92 in Q3 2023.
  • Martingale Asset Management's portfolio value fell 7.1% quarter-over-quarter to $4.75B.

Based on Martingale Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.