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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
PGRE
426
DELISTED
Paramount Group
PGRE
$4.03M 0.04%
302,169
+139,776
+86% +$1.88M
BAH icon
427
Booz Allen Hamilton
BAH
$8.56B
$4.01M 0.04%
56,500
-13,100
-19% -$928K
FISI icon
428
Financial Institutions
FISI
$838M
$3.98M 0.04%
131,833
-2,511
-2% -$73.6K
MODV
429
DELISTED
ModivCare
MODV
$3.98M 0.04%
66,905
+8,801
+15% +$501K
STOR
430
DELISTED
STORE Capital Corporation
STOR
$3.98M 0.04%
106,307
+3
+0% +$107
SBGI icon
431
Sinclair Inc
SBGI
$1B
$3.96M 0.04%
92,674
+21,522
+30% +$1.04M
TR icon
432
Tootsie Roll Industries
TR
$2.96B
$3.95M 0.04%
130,832
+4,429
+4% +$134K
CSGP icon
433
CoStar Group
CSGP
$12.2B
$3.91M 0.04%
65,850
+15,100
+30% +$904K
UCFC
434
DELISTED
United Community Financial Corp
UCFC
$3.91M 0.04%
362,322
-42,200
-10% -$417K
WHR icon
435
Whirlpool
WHR
$2.54B
$3.91M 0.04%
24,663
-5,700
-19% -$818K
BBSI icon
436
Barrett Business Services
BBSI
$979M
$3.9M 0.04%
175,656
+8,000
+5% +$174K
ANGO icon
437
AngioDynamics
ANGO
$627M
$3.89M 0.04%
211,120
+20,602
+11% +$403K
LHCG
438
DELISTED
LHC Group LLC
LHCG
$3.87M 0.04%
34,103
+15,000
+79% +$1.81M
CRVL icon
439
CorVel
CRVL
$3.09B
$3.86M 0.04%
153,012
+4,800
+3% +$136K
THFF icon
440
First Financial Corp
THFF
$982M
$3.83M 0.04%
87,974
+7,500
+9% +$312K
RUTH
441
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$3.8M 0.04%
185,938
+7,404
+4% +$154K
HWKN icon
442
Hawkins
HWKN
$2.76B
$3.77M 0.04%
177,466
+16,206
+10% +$355K
CTBI icon
443
Community Trust Bancorp
CTBI
$1.43B
$3.77M 0.04%
88,526
-9
-0% -$370
HRTG icon
444
Heritage Insurance Holdings
HRTG
$915M
$3.75M 0.04%
250,872
+120,318
+92% +$1.75M
PRSP
445
DELISTED
Perspecta Inc. Common Stock
PRSP
$3.73M 0.04%
142,729
-4,704
-3% -$115K
LVS icon
446
Las Vegas Sands
LVS
$30.6B
$3.73M 0.04%
64,539
+57,827
+862% +$3.37M
AIT icon
447
Applied Industrial Technologies
AIT
$13B
$3.72M 0.04%
65,506
-4,300
-6% -$242K
CNA icon
448
CNA Financial
CNA
$14.5B
$3.66M 0.04%
74,341
+3,400
+5% +$163K
RDUS
449
DELISTED
Radius Recycling
RDUS
$3.66M 0.04%
177,153
+100
+0.1% +$2.41K
MU icon
450
Micron Technology
MU
$937B
$3.6M 0.04%
83,892
-27,250
-25% -$1.23M
16 17
18
19 20

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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.