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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
BUSE icon
326
First Busey Corp
BUSE
$2.59B
$6.16M 0.06%
224,052
+42,137
+23% +$1.11M
MCHB
327
Mechanics Bancorp
MCHB
$3.75B
$6.15M 0.06%
180,854
+148,309
+456% +$4.59M
OFIX icon
328
Orthofix Medical
OFIX
$500M
$6.15M 0.06%
133,131
+6,801
+5% +$320K
DENN
329
DELISTED
Denny's
DENN
$6.13M 0.06%
308,224
+200
+0.1% +$4.12K
EPR icon
330
EPR Properties
EPR
$4.69B
$6.13M 0.06%
86,726
-270,873
-76% -$20M
UVSP icon
331
Univest Financial
UVSP
$1.23B
$6.13M 0.06%
228,732
+38,732
+20% +$1M
GLDD
332
DELISTED
Great Lakes Dredge & Dock
GLDD
$6.08M 0.06%
536,743
+21,502
+4% +$230K
OCFC icon
333
OceanFirst Financial
OCFC
$1.69B
$6.08M 0.06%
237,926
-6,301
-3% -$152K
CNXN icon
334
PC Connection
CNXN
$2.16B
$6.06M 0.06%
121,938
-4,903
-4% -$227K
NWN icon
335
Northwest Natural Holdings
NWN
$2.05B
$6.03M 0.06%
81,708
+51,706
+172% +$3.57M
UHS icon
336
Universal Health Services
UHS
$10.3B
$6.02M 0.06%
41,972
-4,612
-10% -$657K
ECOL
337
DELISTED
US Ecology, Inc.
ECOL
$5.96M 0.06%
102,908
– –
ICFI icon
338
ICF International
ICFI
$1.51B
$5.95M 0.06%
64,905
-24,602
-27% -$2.12M
CNP icon
339
CenterPoint Energy
CNP
$27.6B
$5.94M 0.06%
217,812
-744,630
-77% -$20.2M
INOV
340
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$5.94M 0.06%
315,346
+900
+0.3% +$15.1K
RMBS icon
341
Rambus
RMBS
$9.98B
$5.92M 0.06%
429,359
+278,327
+184% +$3.74M
TXN icon
342
Texas Instruments
TXN
$245B
$5.88M 0.06%
45,797
-3,902
-8% -$482K
GSBC icon
343
Great Southern Bancorp
GSBC
$887M
$5.87M 0.06%
92,719
+900
+1% +$54.5K
ESGR
344
DELISTED
Enstar Group
ESGR
$5.86M 0.06%
28,303
+18,802
+198% +$3.76M
TCBK icon
345
TriCo Bancshares
TCBK
$1.85B
$5.84M 0.06%
143,011
-2,600
-2% -$99.1K
TERP
346
DELISTED
TerraForm Power, Inc
TERP
$5.84M 0.06%
379,235
-88,751
-19% -$1.43M
TMO icon
347
Thermo Fisher Scientific
TMO
$214B
$5.83M 0.06%
17,960
-1,401
-7% -$425K
EGP icon
348
EastGroup Properties
EGP
$11.1B
$5.83M 0.06%
43,905
– –
NTUS
349
DELISTED
Natus Medical Inc
NTUS
$5.83M 0.06%
176,542
+1,700
+1% +$54.5K
SCL icon
350
Stepan Co
SCL
$1.44B
$5.8M 0.06%
56,609
– –
12 13
14
15 16

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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.