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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
INOV
376
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$5.16M 0.05%
314,446
+259,641
+474% +$4.15M
JBSS icon
377
John B. Sanfilippo & Son
JBSS
$993M
$5.14M 0.05%
53,162
+1,009
+2% +$87.7K
KFRC icon
378
Kforce
KFRC
$1.03B
$5.14M 0.05%
135,739
+9,711
+8% +$335K
FN icon
379
Fabrinet
FN
$16.3B
$5.12M 0.05%
97,936
-18,303
-16% -$959K
CAH icon
380
Cardinal Health
CAH
$55.2B
$5.1M 0.05%
108,073
+51,929
+92% +$2.37M
MSEX icon
381
Middlesex Water
MSEX
$1.07B
$5.09M 0.05%
78,406
+7,800
+11% +$475K
CVA
382
DELISTED
Covanta Holding Corporation
CVA
$5.09M 0.05%
294,234
+23,100
+9% +$398K
MCS icon
383
Marcus Corp
MCS
$946M
$5.04M 0.05%
136,213
-8,028
-6% -$277K
VIAB
384
DELISTED
Viacom Inc. Class B
VIAB
$5.02M 0.05%
208,741
-33,918
-14% -$947K
VTR icon
385
Ventas
VTR
$46.6B
$5.01M 0.05%
68,532
-2,302
-3% -$163K
SMPL icon
386
Simply Good Foods
SMPL
$1B
$5M 0.05%
172,620
– –
LIVN icon
387
LivaNova
LIVN
$4.53B
$5M 0.05%
67,712
+47,105
+229% +$3.63M
MTRN icon
388
Materion
MTRN
$4.45B
$4.97M 0.05%
81,005
+13,602
+20% +$844K
CNXN icon
389
PC Connection
CNXN
$2.16B
$4.93M 0.05%
126,841
+1,600
+1% +$56.9K
RPAI
390
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$4.92M 0.05%
398,874
+9
+0% +$106
RPT
391
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$4.91M 0.05%
362,323
+319,204
+740% +$3.93M
LAD icon
392
Lithia Motors
LAD
$8.31B
$4.89M 0.05%
36,916
+27,315
+285% +$3.49M
WWD icon
393
Woodward
WWD
$21.5B
$4.87M 0.05%
+45,168
New +$4.96M
UVSP icon
394
Univest Financial
UVSP
$1.23B
$4.85M 0.05%
190,000
+82,900
+77% +$2.14M
AMGN icon
395
Amgen
AMGN
$204B
$4.81M 0.05%
24,835
-14,738
-37% -$2.83M
PFC
396
DELISTED
Premier Financial Corp. Common Stock
PFC
$4.8M 0.05%
165,522
– –
PEBO icon
397
Peoples Bancorp
PEBO
$1.5B
$4.76M 0.05%
149,669
+29,317
+24% +$931K
GOOD
398
Gladstone Commercial Corp
GOOD
$604M
$4.74M 0.05%
201,733
+14,505
+8% +$321K
CASS icon
399
Cass Information Systems
CASS
$722M
$4.71M 0.05%
87,245
+500
+0.6% +$25.5K
IBKC
400
DELISTED
IBERIABANK Corp
IBKC
$4.7M 0.05%
62,239
+27,722
+80% +$2.04M
14 15
16
17 18

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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.