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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
RLJ icon
501
RLJ Lodging Trust
RLJ
$1.87B
$2.92M 0.03%
164,702
+12,706
+8% +$216K
NWLI
502
DELISTED
National Western Life Group, Inc. Class A
NWLI
$2.91M 0.03%
10,003
-700
-7% -$188K
CNA icon
503
CNA Financial
CNA
$14.5B
$2.91M 0.03%
64,914
-9,427
-13% -$426K
AZPN
504
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.91M 0.03%
24,022
+8,307
+53% +$1M
MITT
505
TPG Mortgage Investment Trust
MITT
$227M
$2.9M 0.03%
62,772
+6,001
+11% +$277K
BA icon
506
Boeing
BA
$185B
$2.9M 0.03%
8,909
-7,234
-45% -$2.56M
KMB icon
507
Kimberly-Clark
KMB
$35.7B
$2.87M 0.03%
20,873
-46
-0.2% -$6.22K
HCKT icon
508
Hackett Group
HCKT
$285M
$2.85M 0.03%
176,313
+3,100
+2% +$49.3K
LGTY
509
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$2.81M 0.03%
188,716
+8,497
+5% +$134K
PLAB icon
510
Photronics
PLAB
$1.85B
$2.81M 0.03%
178,041
+33,590
+23% +$423K
AEL
511
DELISTED
American Equity Investment Life Holding Company
AEL
$2.78M 0.03%
92,879
+900
+1% +$24.4K
EA icon
512
Electronic Arts
EA
$53B
$2.77M 0.03%
25,730
+17,222
+202% +$1.71M
CSV icon
513
Carriage Services
CSV
$645M
$2.76M 0.03%
107,709
+5,500
+5% +$133K
ACRE
514
Ares Commercial Real Estate
ACRE
$236M
$2.75M 0.03%
173,214
+1,801
+1% +$27.9K
CXW icon
515
CoreCivic
CXW
$3B
$2.74M 0.03%
157,522
+19,582
+14% +$310K
EXLS icon
516
EXL Service
EXLS
$5.19B
$2.73M 0.03%
196,515
+67,505
+52% +$924K
SLP icon
517
Simulations Plus
SLP
$370M
$2.73M 0.03%
93,808
+700
+0.8% +$23.7K
URI icon
518
United Rentals
URI
$69.5B
$2.71M 0.03%
16,239
+7,208
+80% +$1.05M
HPQ icon
519
HP
HPQ
$24.8B
$2.69M 0.03%
130,626
-30,967
-19% -$587K
MLR icon
520
Miller Industries
MLR
$572M
$2.68M 0.03%
72,116
+12,111
+20% +$426K
OPI
521
DELISTED
Office Properties Income Trust
OPI
$2.68M 0.03%
83,339
+67,233
+417% +$2.15M
AXE
522
DELISTED
Anixter International Inc
AXE
$2.66M 0.03%
28,915
-1,905
-6% -$154K
CMI icon
523
Cummins
CMI
$89.5B
$2.66M 0.03%
14,848
-281
-2% -$49.5K
CHUY
524
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$2.66M 0.03%
102,409
+25,101
+32% +$650K
BAH icon
525
Booz Allen Hamilton
BAH
$8.56B
$2.65M 0.03%
37,300
-19,200
-34% -$1.37M
19 20
21
22 23

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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.