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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
RPAI
376
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$5.17M 0.05%
385,874
-13,000
-3% -$175K
KELYA icon
377
Kelly Services Class A
KELYA
$523M
$5.14M 0.05%
227,735
-22,727
-9% -$512K
EL icon
378
Estee Lauder
EL
$30.5B
$5.14M 0.05%
24,866
-36,015
-59% -$7M
SAFM
379
DELISTED
Sanderson Farms Inc
SAFM
$5.13M 0.05%
29,102
+16,400
+129% +$2.59M
NHI icon
380
National Health Investors
NHI
$3.69B
$5.11M 0.05%
62,706
– –
CASS icon
381
Cass Information Systems
CASS
$723M
$5.07M 0.05%
87,745
+500
+0.6% +$28K
QCRH icon
382
QCR Holdings
QCRH
$1.72B
$5.05M 0.05%
115,045
+64,717
+129% +$2.64M
UFCS icon
383
United Fire Group
UFCS
$1.33B
$5.02M 0.05%
114,809
+3,301
+3% +$148K
SSNC icon
384
SS&C Technologies
SSNC
$18.5B
$5.02M 0.05%
81,768
+29,323
+56% +$1.64M
ARCH
385
DELISTED
Arch Resources, Inc.
ARCH
$4.97M 0.05%
69,226
-25,100
-27% -$1.92M
HSII
386
DELISTED
Heidrick & Struggles
HSII
$4.94M 0.05%
151,934
+52,800
+53% +$1.55M
SPG icon
387
Simon Property Group
SPG
$74.2B
$4.93M 0.05%
33,112
-77,067
-70% -$11.6M
CLDT
388
Chatham Lodging
CLDT
$620M
$4.9M 0.05%
267,336
+19,316
+8% +$348K
MLAB icon
389
Mesa Laboratories
MLAB
$582M
$4.89M 0.05%
19,601
+900
+5% +$211K
BANF icon
390
BancFirst
BANF
$3.86B
$4.87M 0.05%
77,915
-23,700
-23% -$1.4M
JBSS icon
391
John B. Sanfilippo & Son
JBSS
$995M
$4.86M 0.05%
53,262
+100
+0.2% +$9.71K
MTG icon
392
MGIC Investment
MTG
$6.25B
$4.85M 0.05%
342,078
-141,196
-29% -$1.96M
CWST icon
393
Casella Waste Systems
CWST
$5.85B
$4.83M 0.05%
104,909
-1,700
-2% -$75K
MTRN icon
394
Materion
MTRN
$4.47B
$4.82M 0.05%
81,005
– –
AMAT icon
395
Applied Materials
AMAT
$409B
$4.8M 0.05%
78,710
-39,802
-34% -$2.24M
SASR
396
DELISTED
Sandy Spring Bancorp Inc
SASR
$4.76M 0.05%
125,700
+32,046
+34% +$1.13M
TGNA
397
DELISTED
TEGNA Inc
TGNA
$4.76M 0.05%
285,118
-252,577
-47% -$3.93M
THFF icon
398
First Financial Corp
THFF
$982M
$4.71M 0.05%
102,971
+14,997
+17% +$661K
CVGW
399
DELISTED
Calavo Growers
CVGW
$4.7M 0.05%
51,905
+26,202
+102% +$2.34M
LHCG
400
DELISTED
LHC Group LLC
LHCG
$4.7M 0.05%
34,103
– –
14 15
16
17 18

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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.