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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
DUK icon
451
Duke Energy
DUK
$96.9B
$3.74M 0.04%
40,986
+11,451
+39% +$1.05M
DCO icon
452
Ducommun
DCO
$2.76B
$3.72M 0.04%
73,521
+2,109
+3% +$97.1K
TBRG
453
DELISTED
TruBridge
TBRG
$3.71M 0.04%
140,442
+4,301
+3% +$107K
DAR icon
454
Darling Ingredients
DAR
$9.5B
$3.71M 0.04%
132,010
-28,801
-18% -$642K
EVOP
455
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$3.67M 0.04%
139,108
+22,000
+19% +$605K
TR icon
456
Tootsie Roll Industries
TR
$2.96B
$3.67M 0.04%
132,061
+1,229
+0.9% +$34.7K
MAN icon
457
ManpowerGroup
MAN
$2.52B
$3.66M 0.04%
37,734
-26,439
-41% -$2.42M
TAP icon
458
Molson Coors Class B
TAP
$7.86B
$3.66M 0.04%
67,933
+19,506
+40% +$1.05M
FBC
459
DELISTED
Flagstar Bancorp, Inc. New
FBC
$3.65M 0.04%
+95,539
New +$3.57M
NIC icon
460
Nicolet Bankshares
NIC
$3.65B
$3.64M 0.04%
49,303
-3,804
-7% -$268K
CAC icon
461
Camden National
CAC
$1B
$3.59M 0.04%
77,906
– –
TTEC icon
462
TTEC Holdings
TTEC
$122M
$3.59M 0.04%
90,530
+4,300
+5% +$188K
CSGP icon
463
CoStar Group
CSGP
$12.2B
$3.58M 0.04%
59,840
-6,010
-9% -$351K
PJT icon
464
PJT Partners
PJT
$4.36B
$3.58M 0.04%
79,306
+200
+0.3% +$8.39K
NX icon
465
Quanex
NX
$883M
$3.52M 0.04%
206,330
+39,814
+24% +$749K
AGYS icon
466
Agilysys
AGYS
$3.09B
$3.5M 0.04%
137,911
+12,001
+10% +$304K
AMP icon
467
Ameriprise Financial
AMP
$48.8B
$3.5M 0.04%
20,981
-10,401
-33% -$1.61M
MCS icon
468
Marcus Corp
MCS
$946M
$3.49M 0.04%
109,813
-26,400
-19% -$893K
CPA icon
469
Copa Holdings
CPA
$5.96B
$3.48M 0.04%
32,158
+2,508
+8% +$262K
ANGO icon
470
AngioDynamics
ANGO
$627M
$3.41M 0.03%
213,020
+1,900
+0.9% +$29K
MYRG icon
471
MYR Group
MYRG
$5.26B
$3.39M 0.03%
103,921
+13,603
+15% +$449K
ARW icon
472
Arrow Electronics
ARW
$11.1B
$3.37M 0.03%
+39,766
New +$3.16M
RBCAA icon
473
Republic Bancorp
RBCAA
$1.95B
$3.36M 0.03%
71,817
+700
+1% +$31.7K
SMPL icon
474
Simply Good Foods
SMPL
$1B
$3.36M 0.03%
117,617
-55,003
-32% -$1.45M
TG icon
475
Tredegar Corp
TG
$267M
$3.33M 0.03%
149,010
-71,859
-33% -$1.51M
17 18
19
20 21

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LWCA
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JSW
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BWA
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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.