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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
-5.21%
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
$5.02B
AUM Growth
-$481M
Cap. Flow
-$151M
Cap. Flow %
-3.01%
Top 10 Hldgs %
12.65%
Holding
930
New
93
Increased
368
Reduced
299
Closed
113

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$27M
2
ZION icon
Zions Bancorporation
ZION
+$23.4M
3
HII icon
Huntington Ingalls Industries
HII
+$21M
4
XOM icon
ExxonMobil
XOM
+$18.6M
5
HIG icon
Hartford Financial Services
HIG
+$15M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$28M
2
PEG icon
Public Service Enterprise Group
PEG
+$18.1M
3
ANSS
Ansys
ANSS
+$17.9M
4
CHTR icon
Charter Communications
CHTR
+$17.2M
5
CPRT icon
Copart
CPRT
+$16.1M

Sector Composition

Rank Sector Weight
1 Healthcare 21.18%
2 Technology 18.59%
3 Consumer Staples 12.68%
4 Financials 12.23%
5 Industrials 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPRO icon
526
GoPro
GPRO
$127M
$737K 0.01%
+149,472
New +$889K
TMP icon
527
Tompkins Financial
TMP
$1.42B
$735K 0.01%
10,104
+150
+2% +$11.2K
FISI icon
528
Financial Institutions
FISI
$820M
$733K 0.01%
30,422
+10,701
+54% +$278K
PSN icon
529
Parsons
PSN
$5.04B
$730K 0.01%
18,600
+12,700
+215% +$526K
TROX icon
530
Tronox
TROX
$1.04B
$730K 0.01%
59,541
-3,239
-5% -$48.1K
HOPE icon
531
Hope Bancorp
HOPE
$1.78B
$729K 0.01%
57,600
– –
RDUS
532
DELISTED
Radius Recycling
RDUS
$729K 0.01%
25,596
+1
+0% +$34
KRG icon
533
Kite Realty
KRG
$5.35B
$726K 0.01%
42,108
+27,941
+197% +$535K
CPRX
534
DELISTED
Catalyst Pharmaceutical
CPRX
$725K 0.01%
56,476
-45,226
-44% -$536K
RDN icon
535
Radian Group
RDN
$4.81B
$723K 0.01%
37,440
+25,532
+214% +$544K
FOR icon
536
Forestar Group
FOR
$1.5B
$722K 0.01%
64,497
+7,502
+13% +$99.3K
HMN icon
537
Horace Mann Educators
HMN
$2.14B
$722K 0.01%
20,413
-10,800
-35% -$389K
BBSI icon
538
Barrett Business Services
BBSI
$790M
$715K 0.01%
36,612
– –
GOOD
539
Gladstone Commercial Corp
GOOD
$631M
$715K 0.01%
46,117
– –
TNC icon
540
Tennant Co
TNC
$1.34B
$715K 0.01%
12,618
-4
-0% -$250
SM icon
541
SM Energy
SM
$6.86B
$709K 0.01%
18,838
-15,585
-45% -$613K
SWBI icon
542
Smith & Wesson
SWBI
$645M
$707K 0.01%
68,115
+39,600
+139% +$523K
BUSE icon
543
First Busey Corp
BUSE
$2.57B
$698K 0.01%
+31,700
New +$752K
SWN
544
DELISTED
Southwestern Energy Company
SWN
$696K 0.01%
+113,595
New +$786K
EMR icon
545
Emerson Electric
EMR
$88.3B
$693K 0.01%
9,458
-25
-0.3% -$2.08K
SENEA icon
546
Seneca Foods Class A
SENEA
$1.14B
$685K 0.01%
13,565
-7,458
-35% -$410K
ZM icon
547
Zoom
ZM
$30.3B
$685K 0.01%
9,298
+6,446
+226% +$614K
ASLE icon
548
AerSale
ASLE
$273M
$683K 0.01%
+36,814
New +$681K
DCH
549
Dauch Corp
DCH
$1.57B
$680K 0.01%
+99,556
New +$897K
TR icon
550
Tootsie Roll Industries
TR
$2.97B
$673K 0.01%
22,756
+113
+0.5% +$3.53K
20 21
22
23 24

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Martingale Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Martingale Asset Management held 930 positions worth $5.02B, down 8.7% from $5.5B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Martingale Asset Management withdrew a net $151M in Q3 2022, closing 113 positions and reducing 299 holdings. Its most notable exit was Alleghany Corp, an estimated $13.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Martingale Asset Management opened a new position in Huntington Ingalls Industries worth $20.8M.

  • Martingale Asset Management's largest Q3 2022 buy was Huntington Ingalls Industries: 93,777 shares worth $20.8M.
  • Martingale Asset Management added most to CVS Health in Q3 2022, an estimated $27M increase.
  • Martingale Asset Management's biggest Q3 2022 reduction was Prologis, cutting an estimated $28M.
  • Martingale Asset Management fully exited Alleghany Corp in Q3 2022, selling an estimated $13.2M.
  • Martingale Asset Management's ten largest holdings make up 13% of its $5.02B portfolio in Q3 2022.
  • Martingale Asset Management opened 93 new positions and closed 113 in Q3 2022.
  • Martingale Asset Management's portfolio value fell 8.7% quarter-over-quarter to $5.02B.

Based on Martingale Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.