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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
HTLF
551
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.3M 0.02%
51,427
-10,797
-17% -$482K
YORW icon
552
York Water
YORW
$499M
$2.29M 0.02%
+52,505
New +$1.98M
PEG icon
553
Public Service Enterprise Group
PEG
$38.2B
$2.29M 0.02%
36,812
+7,700
+26% +$460K
PM icon
554
Philip Morris
PM
$292B
$2.29M 0.02%
30,092
-83,119
-73% -$6.59M
RM icon
555
Regional Management Corp
RM
$324M
$2.27M 0.02%
80,425
+7,307
+10% +$195K
BLKB icon
556
Blackbaud
BLKB
$2.01B
$2.26M 0.02%
25,005
-8,001
-24% -$712K
MAS icon
557
Masco
MAS
$14.7B
$2.26M 0.02%
54,125
-57,979
-52% -$2.32M
TNL icon
558
Travel + Leisure Co
TNL
$4.72B
$2.25M 0.02%
48,980
-40,582
-45% -$1.81M
OSK icon
559
Oshkosh
OSK
$9.16B
$2.25M 0.02%
29,693
-19,006
-39% -$1.45M
SFNC icon
560
Simmons First National
SFNC
$3.45B
$2.24M 0.02%
89,967
+27,116
+43% +$664K
HTH icon
561
Hilltop Holdings
HTH
$2.28B
$2.23M 0.02%
93,469
+4,500
+5% +$103K
AEL
562
DELISTED
American Equity Investment Life Holding Company
AEL
$2.23M 0.02%
91,979
+31,613
+52% +$764K
TSE
563
DELISTED
Trinseo
TSE
$2.22M 0.02%
51,732
+10,193
+25% +$380K
ATH
564
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$2.22M 0.02%
+52,699
New +$2.16M
UTMD icon
565
Utah Medical Products
UTMD
$232M
$2.21M 0.02%
23,102
+600
+3% +$55.8K
LXP icon
566
LXP Industrial Trust
LXP
$3.56B
$2.21M 0.02%
43,172
+1,920
+5% +$96K
DX
567
Dynex Capital
DX
$3.15B
$2.19M 0.02%
148,110
+9,224
+7% +$144K
ALEX
568
DELISTED
Alexander & Baldwin
ALEX
$2.19M 0.02%
89,273
+5,004
+6% +$117K
EPAM icon
569
EPAM Systems
EPAM
$5.6B
$2.17M 0.02%
11,903
-2,204
-16% -$415K
FCFS icon
570
FirstCash
FCFS
$9.08B
$2.15M 0.02%
23,508
-5,100
-18% -$506K
BLDR icon
571
Builders FirstSource
BLDR
$7.8B
$2.15M 0.02%
104,684
+23,297
+29% +$434K
NWN icon
572
Northwest Natural Holdings
NWN
$2.06B
$2.14M 0.02%
+30,002
New +$2.13M
AXE
573
DELISTED
Anixter International Inc
AXE
$2.13M 0.02%
30,820
-2
-0% -$123
SANM icon
574
Sanmina
SANM
$10.4B
$2.12M 0.02%
66,058
+1,206
+2% +$37K
CSV icon
575
Carriage Services
CSV
$645M
$2.09M 0.02%
102,209
+42,006
+70% +$872K
21 22
23
24 25

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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 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.