We are live on ! Find out more
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
HPP
501
Hudson Pacific Properties
HPP
$786M
$2.96M 0.03%
12,635
-457
-3% -$109K
VREX icon
502
Varex Imaging
VREX
$502M
$2.95M 0.03%
103,448
+27,213
+36% +$787K
CPA icon
503
Copa Holdings
CPA
$5.96B
$2.93M 0.03%
+29,650
New +$2.99M
CRMT icon
504
America's Car Mart
CRMT
$29.1M
$2.93M 0.03%
31,903
+19,603
+159% +$1.74M
FLWS icon
505
1-800-Flowers.com
FLWS
$269M
$2.89M 0.03%
194,992
-57,100
-23% -$989K
NWLI
506
DELISTED
National Western Life Group, Inc. Class A
NWLI
$2.87M 0.03%
10,703
– –
HCKT icon
507
Hackett Group
HCKT
$285M
$2.85M 0.03%
173,213
+7,200
+4% +$118K
DUK icon
508
Duke Energy
DUK
$96.9B
$2.83M 0.03%
29,535
+5,900
+25% +$537K
MYRG icon
509
MYR Group
MYRG
$5.26B
$2.83M 0.03%
90,318
+4,500
+5% +$145K
POOL icon
510
Pool Corp
POOL
$7.11B
$2.83M 0.03%
14,004
-600
-4% -$116K
AJRD
511
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.81M 0.03%
55,631
+26,008
+88% +$1.26M
RLI icon
512
RLI Corp
RLI
$5.62B
$2.8M 0.03%
60,200
– –
ZTS icon
513
Zoetis
ZTS
$32.3B
$2.79M 0.03%
22,417
+9,102
+68% +$1.1M
TAP icon
514
Molson Coors Class B
TAP
$7.86B
$2.79M 0.03%
48,427
+43,915
+973% +$2.38M
CVI icon
515
CVR Energy
CVI
$3.31B
$2.78M 0.03%
63,100
– –
OMCL icon
516
Omnicell
OMCL
$1.71B
$2.77M 0.03%
38,320
-3,296
-8% -$242K
BMCH
517
DELISTED
BMC Stock Holdings, Inc
BMCH
$2.77M 0.03%
105,584
+18,195
+21% +$434K
RCKY icon
518
Rocky Brands
RCKY
$380M
$2.75M 0.03%
82,714
-7
-0% -$208
WSBF icon
519
Waterstone Financial
WSBF
$375M
$2.74M 0.03%
159,512
+2,100
+1% +$35.4K
CRUS icon
520
Cirrus Logic
CRUS
$6.42B
$2.73M 0.03%
50,844
-3,901
-7% -$199K
EFSC icon
521
Enterprise Financial Services Corp
EFSC
$2.42B
$2.71M 0.03%
66,603
-3,300
-5% -$133K
HSII
522
DELISTED
Heidrick & Struggles
HSII
$2.71M 0.03%
99,134
+3,105
+3% +$87.4K
LGTY
523
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$2.71M 0.03%
180,219
+2
+0% +$28
SSNC icon
524
SS&C Technologies
SSNC
$18.6B
$2.71M 0.03%
52,445
-20
-0% -$1.02K
SBAC icon
525
SBA Communications
SBAC
$19B
$2.68M 0.03%
+11,130
New +$2.75M
19 20
21
22 23

Similar funds

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return

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.