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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
SLP icon
476
Simulations Plus
SLP
$371M
$3.23M 0.03%
93,108
+6,000
+7% +$211K
AGYS icon
477
Agilysys
AGYS
$3.12B
$3.23M 0.03%
125,910
+21,202
+20% +$539K
OLP
478
One Liberty Properties
OLP
$520M
$3.22M 0.03%
117,018
-20,603
-15% -$578K
PJT icon
479
PJT Partners
PJT
$4.45B
$3.22M 0.03%
79,106
-15,602
-16% -$628K
NPK icon
480
National Presto Industries
NPK
$1B
$3.2M 0.03%
35,902
+2,100
+6% +$190K
LTC
481
LTC Properties
LTC
$1.98B
$3.16M 0.03%
61,700
– –
SASR
482
DELISTED
Sandy Spring Bancorp Inc
SASR
$3.16M 0.03%
93,654
+71,154
+316% +$2.47M
CENTA icon
483
Central Garden & Pet Co Class A
CENTA
$2.41B
$3.14M 0.03%
141,524
+49,141
+53% +$977K
LMNX
484
DELISTED
Luminex Corp
LMNX
$3.12M 0.03%
151,015
+7,500
+5% +$156K
C icon
485
Citigroup
C
$231B
$3.12M 0.03%
+45,131
New +$3.07M
VMW
486
DELISTED
VMware, Inc
VMW
$3.11M 0.03%
+20,710
New +$3.26M
RBCAA icon
487
Republic Bancorp
RBCAA
$1.97B
$3.09M 0.03%
71,117
-400
-0.6% -$18.2K
DIOD icon
488
Diodes
DIOD
$3.93B
$3.09M 0.03%
76,852
-25,400
-25% -$982K
KREF
489
KKR Real Estate Finance Trust
KREF
$464M
$3.08M 0.03%
157,912
+26,902
+21% +$529K
TBRG
490
DELISTED
TruBridge
TBRG
$3.08M 0.03%
136,141
+399
+0.3% +$9.67K
DAR icon
491
Darling Ingredients
DAR
$9.19B
$3.08M 0.03%
160,811
-8,600
-5% -$168K
HPQ icon
492
HP
HPQ
$26.1B
$3.06M 0.03%
+161,593
New +$3.17M
MOFG
493
DELISTED
MidWestOne Financial Group
MOFG
$3.05M 0.03%
99,834
+16,204
+19% +$475K
DCO icon
494
Ducommun
DCO
$2.89B
$3.03M 0.03%
71,412
+6,200
+10% +$267K
STC icon
495
Stewart Information Services
STC
$2.07B
$3.02M 0.03%
77,896
– –
MTSC
496
DELISTED
MTS Systems Corp
MTSC
$3.02M 0.03%
54,604
– –
NX icon
497
Quanex
NX
$959M
$3.01M 0.03%
166,516
+142,816
+603% +$2.57M
BSRR icon
498
Sierra Bancorp
BSRR
$528M
$3.01M 0.03%
113,336
-100
-0.1% -$2.57K
CW icon
499
Curtiss-Wright
CW
$27.6B
$2.98M 0.03%
23,017
+6,701
+41% +$843K
KMB icon
500
Kimberly-Clark
KMB
$37.3B
$2.97M 0.03%
20,919
+2,900
+16% +$399K
18 19
20
21 22

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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.