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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
SHO icon
526
Sunstone Hotel Investors
SHO
$2.18B
$2.68M 0.03%
195,242
+155,281
+389% +$2.08M
RMR icon
527
The RMR Group
RMR
$322M
$2.63M 0.03%
57,790
+7,204
+14% +$339K
TJX icon
528
TJX Companies
TJX
$174B
$2.62M 0.03%
47,055
-221,806
-82% -$12.1M
ACRE
529
Ares Commercial Real Estate
ACRE
$236M
$2.61M 0.03%
171,413
-3,100
-2% -$47.2K
AN icon
530
AutoNation
AN
$7.12B
$2.59M 0.03%
+51,163
New +$2.41M
RLJ icon
531
RLJ Lodging Trust
RLJ
$1.87B
$2.58M 0.03%
151,996
+2,397
+2% +$40.7K
MITT
532
TPG Mortgage Investment Trust
MITT
$227M
$2.58M 0.03%
56,771
-4,367
-7% -$206K
OSIS icon
533
OSI Systems
OSIS
$3.72B
$2.58M 0.03%
25,404
-1,200
-5% -$130K
BY icon
534
Byline Bancorp
BY
$1.81B
$2.57M 0.03%
143,747
+39,298
+38% +$712K
BRX icon
535
Brixmor Property Group
BRX
$9.68B
$2.56M 0.03%
+126,004
New +$2.37M
DEI icon
536
Douglas Emmett
DEI
$1.99B
$2.55M 0.03%
59,517
-2,118
-3% -$87.6K
CARE icon
537
Carter Bankshares
CARE
$785M
$2.55M 0.03%
+134,866
New +$2.61M
BKI
538
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.51M 0.03%
41,011
-4,900
-11% -$304K
ETR icon
539
Entergy
ETR
$50.4B
$2.47M 0.03%
42,142
-383,450
-90% -$21M
CMI icon
540
Cummins
CMI
$89.5B
$2.46M 0.03%
15,129
-36,249
-71% -$5.8M
CVGW
541
DELISTED
Calavo Growers
CVGW
$2.45M 0.02%
25,703
– –
LPT
542
DELISTED
Liberty Property Trust
LPT
$2.42M 0.02%
47,177
-216,902
-82% -$11.2M
WINA icon
543
Winmark
WINA
$1.25B
$2.42M 0.02%
13,701
+1,900
+16% +$320K
CXW icon
544
CoreCivic
CXW
$3B
$2.38M 0.02%
137,940
+37,817
+38% +$665K
XPO icon
545
XPO
XPO
$23.1B
$2.38M 0.02%
+96,072
New +$2.22M
LMAT icon
546
LeMaitre Vascular
LMAT
$2.37B
$2.37M 0.02%
69,206
+13,402
+24% +$428K
CETV
547
DELISTED
Central European Media Enterprises Ltd
CETV
$2.35M 0.02%
521,681
+494,427
+1,814% +$2.23M
HVT icon
548
Haverty Furniture Companies
HVT
$416M
$2.34M 0.02%
115,609
-600
-0.5% -$11.3K
SEB icon
549
Seaboard Corp
SEB
$4.21B
$2.34M 0.02%
534
-6
-1% -$24.5K
LADR
550
Ladder Capital
LADR
$1.23B
$2.32M 0.02%
134,268
-10,380
-7% -$176K
20 21
22
23 24

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LWCA
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JSW
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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.