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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
TFSL icon
401
TFS Financial
TFSL
$5.17B
$4.65M 0.05%
236,008
-13,300
-5% -$257K
NCMI icon
402
National CineMedia
NCMI
$392M
$4.64M 0.05%
63,706
-1,540
-2% -$116K
IMKTA icon
403
Ingles Markets
IMKTA
$1.74B
$4.63M 0.05%
97,533
+61,425
+170% +$2.62M
IBCP icon
404
Independent Bank Corp
IBCP
$793M
$4.56M 0.05%
201,351
+33,415
+20% +$740K
EXPE icon
405
Expedia Group
EXPE
$35.8B
$4.55M 0.05%
42,053
-137,325
-77% -$16.1M
CRVL icon
406
CorVel
CRVL
$3.09B
$4.54M 0.05%
156,012
+3,000
+2% +$79.8K
RVI
407
DELISTED
Retail Value Inc. Common Shares
RVI
$4.54M 0.05%
1,344,709
+384,606
+40% +$1.29M
HSTM icon
408
HealthStream
HSTM
$828M
$4.51M 0.05%
165,647
+6,907
+4% +$190K
DELL icon
409
Dell
DELL
$277B
$4.5M 0.05%
172,900
+42,084
+32% +$1.09M
AIT icon
410
Applied Industrial Technologies
AIT
$13B
$4.5M 0.05%
67,406
+1,900
+3% +$117K
IBKC
411
DELISTED
IBERIABANK Corp
IBKC
$4.44M 0.05%
59,339
-2,900
-5% -$215K
NXRT
412
NexPoint Residential Trust
NXRT
$660M
$4.39M 0.05%
97,606
+21,103
+28% +$994K
LOW icon
413
Lowe's Companies
LOW
$119B
$4.35M 0.04%
36,339
-3,517
-9% -$402K
GOOD
414
Gladstone Commercial Corp
GOOD
$604M
$4.34M 0.04%
198,522
-3,211
-2% -$72.9K
PARR icon
415
Par Pacific Holdings
PARR
$4.16B
$4.33M 0.04%
186,413
+100
+0.1% +$2.38K
EBSB
416
DELISTED
Meridian Bancorp, Inc.
EBSB
$4.32M 0.04%
214,820
-5,100
-2% -$100K
CHD icon
417
Church & Dwight Co
CHD
$23.7B
$4.31M 0.04%
61,232
+16,106
+36% +$1.14M
ALX
418
Alexander's
ALX
$1.34B
$4.3M 0.04%
13,011
+2,803
+27% +$935K
HWKN icon
419
Hawkins
HWKN
$2.76B
$4.28M 0.04%
186,666
+9,200
+5% +$195K
ORI icon
420
Old Republic International
ORI
$10.6B
$4.26M 0.04%
190,547
-129,230
-40% -$2.94M
FISI icon
421
Financial Institutions
FISI
$838M
$4.23M 0.04%
131,833
– –
BRK.B icon
422
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.23M 0.04%
18,666
-6,490
-26% -$1.41M
IVR icon
423
Invesco Mortgage Capital
IVR
$757M
$4.21M 0.04%
25,253
-18,393
-42% -$2.95M
YORW icon
424
York Water
YORW
$499M
$4.17M 0.04%
90,507
+38,002
+72% +$1.67M
STC icon
425
Stewart Information Services
STC
$2.1B
$4.17M 0.04%
102,297
+24,401
+31% +$1M
15 16
17
18 19

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LWCA
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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.