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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
QADA
451
DELISTED
QAD Inc.
QADA
$3.59M 0.04%
77,706
+5,700
+8% +$238K
IBCP icon
452
Independent Bank Corp
IBCP
$787M
$3.58M 0.04%
167,936
+27,626
+20% +$576K
NXRT
453
NexPoint Residential Trust
NXRT
$666M
$3.58M 0.04%
76,503
+43,803
+134% +$1.96M
ALX
454
Alexander's
ALX
$1.3B
$3.56M 0.04%
10,208
+800
+9% +$293K
TKR icon
455
Timken Company
TKR
$9.56B
$3.56M 0.04%
81,748
+6,217
+8% +$275K
PHM icon
456
Pultegroup
PHM
$24.1B
$3.56M 0.04%
97,256
-120,330
-55% -$4M
EMN icon
457
Eastman Chemical
EMN
$8B
$3.54M 0.04%
48,001
+8,058
+20% +$578K
NIC icon
458
Nicolet Bankshares
NIC
$3.6B
$3.54M 0.04%
53,107
+4,900
+10% +$316K
TBI
459
Trueblue
TBI
$215M
$3.49M 0.04%
165,382
+13,307
+9% +$275K
DBX icon
460
Dropbox
DBX
$7.6B
$3.49M 0.04%
+173,027
New +$3.69M
LW icon
461
Lamb Weston
LW
$7.22B
$3.49M 0.04%
47,943
-329,932
-87% -$22.6M
BBY icon
462
Best Buy
BBY
$18.2B
$3.45M 0.04%
50,061
+18,651
+59% +$1.3M
HWC icon
463
Hancock Whitney
HWC
$6.2B
$3.45M 0.04%
89,963
+805
+0.9% +$30.6K
VIVO
464
DELISTED
Meridian Bioscience Inc
VIVO
$3.44M 0.04%
362,736
+145,638
+67% +$1.53M
DELL icon
465
Dell
DELL
$262B
$3.44M 0.04%
130,816
+120,460
+1,163% +$3.19M
CSW
466
CSW Industrials
CSW
$5.2B
$3.43M 0.04%
49,705
+23,004
+86% +$1.59M
RGP icon
467
Resources Connection
RGP
$151M
$3.42M 0.03%
201,016
+27,502
+16% +$463K
PH icon
468
Parker-Hannifin
PH
$123B
$3.41M 0.03%
18,864
-25,109
-57% -$4.27M
CHD icon
469
Church & Dwight Co
CHD
$23.4B
$3.4M 0.03%
45,126
+38,605
+592% +$2.92M
CAC icon
470
Camden National
CAC
$978M
$3.38M 0.03%
77,906
+11,100
+17% +$482K
ALSN icon
471
Allison Transmission
ALSN
$9.5B
$3.33M 0.03%
+70,845
New +$3.21M
ANIP icon
472
ANI Pharmaceuticals
ANIP
$1.8B
$3.33M 0.03%
45,612
+3,001
+7% +$225K
EVOP
473
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$3.29M 0.03%
117,108
+97,105
+485% +$2.85M
RVI
474
DELISTED
Retail Value Inc. Common Shares
RVI
$3.27M 0.03%
+960,103
New +$3.24M
TSCO icon
475
Tractor Supply
TSCO
$16.1B
$3.25M 0.03%
179,650
+16,985
+10% +$352K
17 18
19
20 21

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USCWA
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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.