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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
+1.96%
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
$7.65B
AUM Growth
-$1.1B
Cap. Flow
-$1.22B
Cap. Flow %
-15.98%
Top 10 Hldgs %
13.13%
Holding
965
New
145
Increased
400
Reduced
276
Closed
126

Top Buys

Rank Stock Value
1
CUBE icon
CubeSmart
CUBE
+$29.5M
2
LSI
Life Storage, Inc.
LSI
+$27.9M
3
CPT icon
Camden Property Trust
CPT
+$27.7M
4
AAPL icon
Apple
AAPL
+$26.1M
5
KO icon
Coca-Cola
KO
+$21.7M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$53.3M
2
ZM icon
Zoom
ZM
+$41.2M
3
ORCL icon
Oracle
ORCL
+$37.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.9M
5
MSFT icon
Microsoft
MSFT
+$33.7M

Sector Composition

Rank Sector Weight
1 Technology 23.6%
2 Healthcare 19.25%
3 Consumer Staples 12.6%
4 Industrials 9.46%
5 Financials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTT
526
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$924K 0.01%
77,763
+43,482
+127% +$507K
ICE icon
527
Intercontinental Exchange
ICE
$84.1B
$922K 0.01%
8,029
-110,865
-93% -$13.2M
DHT icon
528
DHT Holdings
DHT
$2.96B
$920K 0.01%
140,708
-48,033
-25% -$278K
ANAB icon
529
AnaptysBio
ANAB
$1.62B
$910K 0.01%
33,514
+13,800
+70% +$350K
AROW icon
530
Arrow Financial
AROW
$661M
$910K 0.01%
28,064
+6,110
+28% +$201K
JBSS icon
531
John B. Sanfilippo & Son
JBSS
$976M
$906K 0.01%
11,067
+6,308
+133% +$547K
CHCO icon
532
City Holding Co
CHCO
$2.04B
$904K 0.01%
11,602
+6,200
+115% +$471K
CSTL icon
533
Castle Biosciences
CSTL
$931M
$902K 0.01%
13,555
+8,250
+156% +$581K
INVA icon
534
Innoviva
INVA
$1.53B
$895K 0.01%
53,549
+41,600
+348% +$622K
ANGO icon
535
AngioDynamics
ANGO
$625M
$892K 0.01%
34,322
+25,910
+308% +$693K
BFST icon
536
Business First Bancshares
BFST
$1.03B
$891K 0.01%
38,047
+10,514
+38% +$244K
NFG icon
537
National Fuel Gas
NFG
$7.66B
$889K 0.01%
16,926
-3,500
-17% -$181K
VIVO
538
DELISTED
Meridian Bioscience Inc
VIVO
$881K 0.01%
45,761
+5,705
+14% +$114K
SRDX
539
DELISTED
Surmodics
SRDX
$877K 0.01%
15,757
+9,150
+138% +$508K
BH icon
540
Biglari Holdings Class B
BH
$1.22B
$872K 0.01%
5,073
-230
-4% -$38.7K
TACO
541
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$869K 0.01%
99,478
-10,238
-9% -$90.6K
SMBC icon
542
Southern Missouri Bancorp
SMBC
$858M
$868K 0.01%
19,314
+5,799
+43% +$259K
LPG icon
543
Dorian LPG
LPG
$1.9B
$859K 0.01%
69,200
+10,100
+17% +$126K
ARNA
544
DELISTED
Arena Pharmaceuticals Inc
ARNA
$859K 0.01%
14,414
+7,198
+100% +$425K
GRMN
545
Garmin
GRMN
$58.2B
$853K 0.01%
5,485
+520
+10% +$84.6K
HTLD icon
546
Heartland Express
HTLD
$952M
$852K 0.01%
53,079
+31,689
+148% +$529K
WMK icon
547
Weis Markets
WMK
$1.89B
$845K 0.01%
16,069
+10,164
+172% +$551K
MOFG
548
DELISTED
MidWestOne Financial Group
MOFG
$840K 0.01%
27,837
+4,700
+20% +$137K
CNS icon
549
Cohen & Steers
CNS
$4.34B
$838K 0.01%
10,002
+7,500
+300% +$636K
HBCP icon
550
Home Bancorp
HBCP
$567M
$836K 0.01%
21,613
+7,391
+52% +$275K
20 21
22
23 24

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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 2021 Portfolio in Review

As of Q3 2021, Martingale Asset Management held 965 positions worth $7.65B, down 13% from $8.76B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Martingale Asset Management withdrew a net $1.22B in Q3 2021, closing 126 positions and reducing 276 holdings. Its most notable exit was Zoom, an estimated $41.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Martingale Asset Management opened a new position in CubeSmart worth $28.3M.

  • Martingale Asset Management's largest Q3 2021 buy was CubeSmart: 583,889 shares worth $28.3M.
  • Martingale Asset Management added most to Life Storage, Inc. in Q3 2021, an estimated $27.9M increase.
  • Martingale Asset Management's biggest Q3 2021 reduction was Progressive, cutting an estimated $53.3M.
  • Martingale Asset Management fully exited Zoom in Q3 2021, selling an estimated $41.2M.
  • Martingale Asset Management's ten largest holdings make up 13% of its $7.65B portfolio in Q3 2021.
  • Martingale Asset Management opened 145 new positions and closed 126 in Q3 2021.
  • Martingale Asset Management's portfolio value fell 13% quarter-over-quarter to $7.65B.

Based on Martingale Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.