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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
+11.27%
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
$5.13B
AUM Growth
+$113M
Cap. Flow
-$379M
Cap. Flow %
-7.39%
Top 10 Hldgs %
12.53%
Holding
907
New
90
Increased
340
Reduced
359
Closed
84

Top Buys

Rank Stock Value
1
OGE icon
OGE Energy
OGE
+$21.4M
2
FCNCA icon
First Citizens BancShares
FCNCA
+$20.8M
3
WFC icon
Wells Fargo
WFC
+$20.1M
4
PCAR icon
PACCAR
PCAR
+$16.2M
5
L icon
Loews
L
+$15.5M

Top Sells

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$30.8M
2
ADBE icon
Adobe
ADBE
+$28.2M
3
EXR icon
Extra Space Storage
EXR
+$24.4M
4
CPT icon
Camden Property Trust
CPT
+$21.9M
5
CE icon
Celanese
CE
+$21.3M

Sector Composition

Rank Sector Weight
1 Healthcare 21.52%
2 Technology 17.1%
3 Financials 15.29%
4 Consumer Staples 12.9%
5 Industrials 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBCP icon
526
Home Bancorp
HBCP
$567M
$786K 0.02%
19,628
-1,099
-5% -$45.6K
RDUS
527
DELISTED
Radius Recycling
RDUS
$784K 0.02%
25,585
-11
-0% -$340
HLF icon
528
Herbalife
HLF
$1.19B
$784K 0.02%
52,673
+13,305
+34% +$232K
TMP icon
529
Tompkins Financial
TMP
$1.44B
$783K 0.02%
10,098
-6
-0.1% -$478
INN
530
Summit Hotel Properties
INN
$724M
$783K 0.02%
108,499
+63,399
+141% +$496K
GPRO icon
531
GoPro
GPRO
$126M
$782K 0.02%
156,992
+7,520
+5% +$39.5K
CCRN
532
DELISTED
Cross Country Healthcare
CCRN
$779K 0.02%
+29,334
New +$957K
TNC icon
533
Tennant Co
TNC
$1.31B
$777K 0.02%
12,616
-2
-0% -$122
PINC
534
DELISTED
Premier
PINC
$763K 0.01%
21,809
+10,255
+89% +$342K
ARTNA icon
535
Artesian Resources
ARTNA
$355M
$757K 0.01%
12,916
-397
-3% -$20.9K
M icon
536
Macy's
M
$6.61B
$754K 0.01%
+36,528
New +$748K
PRG icon
537
PROG Holdings
PRG
$1.73B
$754K 0.01%
44,653
+32,932
+281% +$563K
ARKO icon
538
ARKO Corp
ARKO
$818M
$754K 0.01%
87,069
+128
+0.1% +$1.19K
ULH icon
539
Universal Logistics Holdings
ULH
$485M
$754K 0.01%
22,544
-3,697
-14% -$129K
OGN icon
540
Organon & Co
OGN
$3.56B
$752K 0.01%
26,918
-51,728
-66% -$1.32M
USNA icon
541
Usana Health Sciences
USNA
$275M
$750K 0.01%
14,099
+650
+5% +$35.2K
SWN
542
DELISTED
Southwestern Energy Company
SWN
$747K 0.01%
127,744
+14,149
+12% +$93K
MODN
543
DELISTED
MODEL N, INC.
MODN
$747K 0.01%
18,419
+1,310
+8% +$49.3K
UFCS icon
544
United Fire Group
UFCS
$1.41B
$747K 0.01%
27,299
+708
+3% +$20.7K
FISI icon
545
Financial Institutions
FISI
$827M
$741K 0.01%
30,422
– –
NFBK
546
DELISTED
Northfield Bancorp
NFBK
$738K 0.01%
46,935
+4,631
+11% +$71.4K
UHT
547
Universal Health Realty Income Trust
UHT
$585M
$736K 0.01%
15,410
+4
+0% +$193
AMZN icon
548
Amazon
AMZN
$2.94T
$735K 0.01%
8,749
-3,255
-27% -$322K
DHIL
549
DELISTED
Diamond Hill
DHIL
$720K 0.01%
3,894
+1
+0% +$177
DXC icon
550
DXC Technology
DXC
$1.77B
$718K 0.01%
27,103
+12
+0% +$334
20 21
22
23 24

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Martingale Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Martingale Asset Management held 907 positions worth $5.13B, up 2.3% from $5.02B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Martingale Asset Management withdrew a net $379M in Q4 2022, closing 84 positions and reducing 359 holdings. Its most notable exit was Extra Space Storage, an estimated $24.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

Against the trend, Martingale Asset Management opened a new position in Wells Fargo worth $18.8M.

  • Martingale Asset Management's largest Q4 2022 buy was Wells Fargo: 454,875 shares worth $18.8M.
  • Martingale Asset Management added most to OGE Energy in Q4 2022, an estimated $21.4M increase.
  • Martingale Asset Management's biggest Q4 2022 reduction was Public Storage, cutting an estimated $30.8M.
  • Martingale Asset Management fully exited Extra Space Storage in Q4 2022, selling an estimated $24.4M.
  • Martingale Asset Management's ten largest holdings make up 13% of its $5.13B portfolio in Q4 2022.
  • Martingale Asset Management opened 90 new positions and closed 84 in Q4 2022.
  • Martingale Asset Management's portfolio value rose 2.3% quarter-over-quarter to $5.13B.

Based on Martingale Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.