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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
DG icon
426
Dollar General
DG
$28.2B
$4.17M 0.04%
26,712
+21,302
+394% +$3.38M
CSL icon
427
Carlisle Companies
CSL
$14.8B
$4.17M 0.04%
+25,739
New +$3.97M
UVE icon
428
Universal Insurance Holdings
UVE
$1.23B
$4.16M 0.04%
148,653
-46,303
-24% -$1.34M
CRMT icon
429
America's Car Mart
CRMT
$29.1M
$4.16M 0.04%
37,903
+6,000
+19% +$581K
DIOD icon
430
Diodes
DIOD
$3.77B
$4.15M 0.04%
73,548
-3,304
-4% -$153K
PAHC icon
431
Phibro Animal Health
PAHC
$1.51B
$4.14M 0.04%
166,758
+76,115
+84% +$1.77M
RMR icon
432
The RMR Group
RMR
$322M
$4.11M 0.04%
90,094
+32,304
+56% +$1.5M
NXGN
433
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$4.09M 0.04%
254,176
+144,112
+131% +$2.38M
RUTH
434
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$4.08M 0.04%
187,238
+1,300
+0.7% +$28.6K
BBSI icon
435
Barrett Business Services
BBSI
$979M
$4.07M 0.04%
180,056
+4,400
+3% +$97.5K
ARGO
436
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$4.07M 0.04%
61,921
-54,007
-47% -$3.53M
AMPH icon
437
Amphastar Pharmaceuticals
AMPH
$892M
$4.04M 0.04%
209,638
-4,806
-2% -$92.2K
CARE icon
438
Carter Bankshares
CARE
$785M
$4.04M 0.04%
170,067
+35,201
+26% +$728K
NDAQ icon
439
Nasdaq
NDAQ
$52.6B
$4.03M 0.04%
112,905
+59,724
+112% +$2.04M
CIO
440
DELISTED
City Office REIT
CIO
$4.02M 0.04%
297,421
-71,690
-19% -$957K
MODV
441
DELISTED
ModivCare
MODV
$3.98M 0.04%
67,305
+400
+0.6% +$24.4K
TBI
442
Trueblue
TBI
$229M
$3.98M 0.04%
165,268
-114
-0.1% -$2.6K
CTBI icon
443
Community Trust Bancorp
CTBI
$1.43B
$3.98M 0.04%
85,226
-3,300
-4% -$146K
QADA
444
DELISTED
QAD Inc.
QADA
$3.97M 0.04%
77,906
+200
+0.3% +$9.57K
STOR
445
DELISTED
STORE Capital Corporation
STOR
$3.93M 0.04%
105,607
-700
-0.7% -$27.1K
LW icon
446
Lamb Weston
LW
$7.29B
$3.85M 0.04%
44,726
-3,217
-7% -$259K
BFAM icon
447
Bright Horizons
BFAM
$4.01B
$3.81M 0.04%
25,345
-131,558
-84% -$19.7M
PRK icon
448
Park National Corp
PRK
$3.75B
$3.79M 0.04%
+37,005
New +$3.7M
MTH icon
449
Meritage Homes
MTH
$4.71B
$3.77M 0.04%
123,464
+94,234
+322% +$3.23M
HRTG icon
450
Heritage Insurance Holdings
HRTG
$915M
$3.76M 0.04%
283,597
+32,725
+13% +$450K
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 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.