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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
AHRT
351
AH Realty Trust
AHRT
$527M
$5.59M 0.06%
309,124
+29,702
+11% +$514K
TECD
352
DELISTED
Tech Data Corp
TECD
$5.58M 0.06%
53,533
+6,001
+13% +$585K
EXPO icon
353
Exponent
EXPO
$3.31B
$5.57M 0.06%
79,707
-200
-0.3% -$13.5K
NTUS
354
DELISTED
Natus Medical Inc
NTUS
$5.57M 0.06%
174,842
+14,818
+9% +$432K
GTY
355
Getty Realty Corp
GTY
$2.1B
$5.5M 0.06%
171,560
+600
+0.4% +$18.5K
SCL icon
356
Stepan Co
SCL
$1.44B
$5.5M 0.06%
56,609
+300
+0.5% +$28.5K
ATRI
357
DELISTED
Atrion Corp
ATRI
$5.49M 0.06%
7,050
+400
+6% +$310K
EGP icon
358
EastGroup Properties
EGP
$11.2B
$5.49M 0.06%
43,905
– –
BHE icon
359
Benchmark Electronics
BHE
$2.91B
$5.48M 0.06%
+188,423
New +$5.03M
MAN icon
360
ManpowerGroup
MAN
$2.52B
$5.41M 0.06%
64,173
-15,906
-20% -$1.39M
GLDD
361
DELISTED
Great Lakes Dredge & Dock
GLDD
$5.38M 0.05%
515,241
+86,200
+20% +$911K
CORR
362
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$5.38M 0.05%
113,830
+43,324
+61% +$1.9M
NCMI icon
363
National CineMedia
NCMI
$392M
$5.35M 0.05%
65,246
+410
+0.6% +$30.6K
CIO
364
DELISTED
City Office REIT
CIO
$5.31M 0.05%
369,111
+190,491
+107% +$2.49M
MHO icon
365
M/I Homes
MHO
$3.75B
$5.31M 0.05%
141,024
+59,919
+74% +$2.06M
NHC icon
366
National Healthcare
NHC
$3.48B
$5.31M 0.05%
64,807
+4,401
+7% +$364K
TCBK icon
367
TriCo Bancshares
TCBK
$1.86B
$5.29M 0.05%
145,611
+18,701
+15% +$687K
UFCS icon
368
United Fire Group
UFCS
$1.34B
$5.24M 0.05%
111,508
+6,600
+6% +$314K
BRK.B icon
369
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.23M 0.05%
25,156
+1,402
+6% +$289K
CORE
370
DELISTED
Core Mark Holding Co., Inc.
CORE
$5.23M 0.05%
162,949
+23,594
+17% +$821K
GSBC icon
371
Great Southern Bancorp
GSBC
$886M
$5.23M 0.05%
91,819
+2,194
+2% +$127K
MODN
372
DELISTED
MODEL N, INC.
MODN
$5.23M 0.05%
188,328
+27,801
+17% +$690K
AORT icon
373
Artivion
AORT
$1.33B
$5.18M 0.05%
190,715
+62,904
+49% +$1.78M
TRTX
374
TPG RE Finance Trust
TRTX
$619M
$5.17M 0.05%
260,421
+69,406
+36% +$1.37M
NHI icon
375
National Health Investors
NHI
$3.68B
$5.17M 0.05%
62,706
+1,600
+3% +$130K
13 14
15
16 17

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USCWA
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AI
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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.