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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
KNSL icon
476
Kinsale Capital Group
KNSL
$8.4B
$3.33M 0.03%
32,700
-53,406
-62% -$5.31M
ABBV icon
477
AbbVie
ABBV
$434B
$3.32M 0.03%
37,538
-18,702
-33% -$1.55M
RGP icon
478
Resources Connection
RGP
$154M
$3.32M 0.03%
203,216
+2,200
+1% +$33.4K
HWC icon
479
Hancock Whitney
HWC
$6.33B
$3.31M 0.03%
75,459
-14,504
-16% -$588K
CRUS icon
480
Cirrus Logic
CRUS
$6.57B
$3.29M 0.03%
39,937
-10,907
-21% -$739K
MO icon
481
Altria Group
MO
$113B
$3.27M 0.03%
65,575
-163,634
-71% -$7.72M
UCFC
482
DELISTED
United Community Financial Corp
UCFC
$3.24M 0.03%
277,422
-84,900
-23% -$948K
KREF
483
KKR Real Estate Finance Trust
KREF
$465M
$3.23M 0.03%
157,912
– –
NPK icon
484
National Presto Industries
NPK
$976M
$3.2M 0.03%
36,202
+300
+0.8% +$26.1K
WINA icon
485
Winmark
WINA
$1.27B
$3.19M 0.03%
16,101
+2,400
+18% +$433K
PFS icon
486
Provident Financial Services
PFS
$3.28B
$3.18M 0.03%
129,122
-106,100
-45% -$2.62M
PH icon
487
Parker-Hannifin
PH
$126B
$3.16M 0.03%
15,362
-3,502
-19% -$679K
BSRR icon
488
Sierra Bancorp
BSRR
$529M
$3.15M 0.03%
108,128
-5,208
-5% -$143K
AJRD
489
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$3.14M 0.03%
68,812
+13,181
+24% +$597K
OMCL icon
490
Omnicell
OMCL
$1.7B
$3.13M 0.03%
38,323
+3
+0% +$230
TKR icon
491
Timken Company
TKR
$9.16B
$3.13M 0.03%
55,575
-26,173
-32% -$1.32M
MOFG
492
DELISTED
MidWestOne Financial Group
MOFG
$3.08M 0.03%
85,000
-14,834
-15% -$495K
WSBF icon
493
Waterstone Financial
WSBF
$377M
$3.06M 0.03%
160,512
+1,000
+0.6% +$18.4K
OLP
494
One Liberty Properties
OLP
$524M
$3.03M 0.03%
111,508
-5,510
-5% -$152K
SHEN icon
495
Shenandoah Telecom
SHEN
$714M
$3.02M 0.03%
72,600
-124,115
-63% -$4.39M
HPP
496
Hudson Pacific Properties
HPP
$820M
$3M 0.03%
11,392
-1,243
-10% -$306K
ATRC icon
497
AtriCure
ATRC
$1.98B
$3M 0.03%
92,307
-84,807
-48% -$2.41M
BDSI
498
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$3M 0.03%
474,699
+223,066
+89% +$1.31M
BBY icon
499
Best Buy
BBY
$17.8B
$2.99M 0.03%
34,066
-15,995
-32% -$1.22M
NVR icon
500
NVR
NVR
$17.1B
$2.98M 0.03%
781
+561
+255% +$2.08M
18 19
20
21 22

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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 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.