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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
+11.27%
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
$5.13B
AUM Growth
+$113M
Cap. Flow
-$379M
Cap. Flow %
-7.39%
Top 10 Hldgs %
12.53%
Holding
907
New
90
Increased
340
Reduced
359
Closed
84

Top Buys

Rank Stock Value
1
OGE icon
OGE Energy
OGE
+$21.4M
2
FCNCA icon
First Citizens BancShares
FCNCA
+$20.8M
3
WFC icon
Wells Fargo
WFC
+$20.1M
4
PCAR icon
PACCAR
PCAR
+$16.2M
5
L icon
Loews
L
+$15.5M

Top Sells

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$30.8M
2
ADBE icon
Adobe
ADBE
+$28.2M
3
EXR icon
Extra Space Storage
EXR
+$24.4M
4
CPT icon
Camden Property Trust
CPT
+$21.9M
5
CE icon
Celanese
CE
+$21.3M

Sector Composition

Rank Sector Weight
1 Healthcare 21.52%
2 Technology 17.1%
3 Financials 15.29%
4 Consumer Staples 12.9%
5 Industrials 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLDT
451
Chatham Lodging
CLDT
$598M
$995K 0.02%
81,073
+5,553
+7% +$68.5K
DFS
452
DELISTED
Discover Financial Services
DFS
$993K 0.02%
10,155
+458
+5% +$46.1K
KLAC icon
453
KLA
KLAC
$258B
$992K 0.02%
26,310
-15,340
-37% -$535K
STT icon
454
State Street
STT
$50.6B
$990K 0.02%
+12,767
New +$940K
TEX icon
455
Terex
TEX
$7.69B
$989K 0.02%
+23,142
New +$932K
ODP
456
DELISTED
ODP
ODP
$988K 0.02%
21,703
+6,503
+43% +$278K
WNC icon
457
Wabash National
WNC
$512M
$988K 0.02%
43,711
+11,451
+35% +$248K
HWKN icon
458
Hawkins
HWKN
$2.71B
$985K 0.02%
25,531
-5,805
-19% -$239K
GEF icon
459
Greif
GEF
$5.02B
$983K 0.02%
14,661
+1,801
+14% +$121K
TCBK icon
460
TriCo Bancshares
TCBK
$1.84B
$983K 0.02%
19,269
-7,692
-29% -$401K
RYZ
461
Ryerson Holding Corp
RYZ
$1.44B
$973K 0.02%
32,143
+2,402
+8% +$71.2K
RGP icon
462
Resources Connection
RGP
$146M
$972K 0.02%
52,878
+712
+1% +$13.1K
ENTA icon
463
Enanta Pharmaceuticals
ENTA
$398M
$971K 0.02%
20,863
+3,706
+22% +$169K
FBP icon
464
First Bancorp
FBP
$4.4B
$970K 0.02%
76,254
-4,945
-6% -$72.2K
SRCE icon
465
1st Source
SRCE
$2.12B
$967K 0.02%
18,222
-35
-0.2% -$1.91K
AVA icon
466
Avista
AVA
$3.27B
$964K 0.02%
+21,747
New +$870K
LECO icon
467
Lincoln Electric
LECO
$15.3B
$963K 0.02%
6,662
+699
+12% +$98K
GDOT icon
468
Green Dot
GDOT
$747M
$959K 0.02%
60,589
+12,714
+27% +$234K
REVG
469
DELISTED
REV Group
REVG
$955K 0.02%
75,663
+13
+0% +$171
PIPR icon
470
Piper Sandler
PIPR
$5.27B
$954K 0.02%
29,308
-23,732
-45% -$775K
BBSI icon
471
Barrett Business Services
BBSI
$805M
$950K 0.02%
40,724
+4,112
+11% +$93.2K
RGR icon
472
Sturm, Ruger & Co
RGR
$595M
$948K 0.02%
18,730
+1,374
+8% +$74.7K
INVA icon
473
Innoviva
INVA
$1.5B
$942K 0.02%
71,116
+2,057
+3% +$27K
STBA icon
474
S&T Bancorp
STBA
$1.81B
$940K 0.02%
27,511
-4,047
-13% -$142K
SP
475
DELISTED
SP Plus Corporation
SP
$937K 0.02%
26,980
+6,061
+29% +$209K
17 18
19
20 21

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Martingale Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Martingale Asset Management held 907 positions worth $5.13B, up 2.3% from $5.02B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Martingale Asset Management withdrew a net $379M in Q4 2022, closing 84 positions and reducing 359 holdings. Its most notable exit was Extra Space Storage, an estimated $24.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

Against the trend, Martingale Asset Management opened a new position in Wells Fargo worth $18.8M.

  • Martingale Asset Management's largest Q4 2022 buy was Wells Fargo: 454,875 shares worth $18.8M.
  • Martingale Asset Management added most to OGE Energy in Q4 2022, an estimated $21.4M increase.
  • Martingale Asset Management's biggest Q4 2022 reduction was Public Storage, cutting an estimated $30.8M.
  • Martingale Asset Management fully exited Extra Space Storage in Q4 2022, selling an estimated $24.4M.
  • Martingale Asset Management's ten largest holdings make up 13% of its $5.13B portfolio in Q4 2022.
  • Martingale Asset Management opened 90 new positions and closed 84 in Q4 2022.
  • Martingale Asset Management's portfolio value rose 2.3% quarter-over-quarter to $5.13B.

Based on Martingale Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.