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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
+4.91%
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
$9.77B
AUM Growth
-$45.9M
Cap. Flow
-$410M
Cap. Flow %
-4.19%
Top 10 Hldgs %
10%
Holding
1,067
New
80
Increased
382
Reduced
435
Closed
109

Top Buys

Rank Stock Value
1
HIG icon
Hartford Financial Services
HIG
+$28M
2
INTC icon
Intel
INTC
+$25.5M
3
AVGO icon
Broadcom
AVGO
+$22.3M
4
ZTS icon
Zoetis
ZTS
+$21.4M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$20.3M

Top Sells

Rank Stock Value
1
AXS icon
AXIS Capital
AXS
+$28.4M
2
BAX icon
Baxter International
BAX
+$25.3M
3
XOM icon
ExxonMobil
XOM
+$24M
4
MSFT icon
Microsoft
MSFT
+$23.9M
5
DHR icon
Danaher
DHR
+$23.1M

Sector Composition

Rank Sector Weight
1 Technology 15.09%
2 Financials 14.96%
3 Healthcare 13.17%
4 Consumer Staples 10.47%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCTL
551
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$2.43M 0.02%
132,711
-11,582
-8% -$166K
FLWS icon
552
1-800-Flowers.com
FLWS
$265M
$2.43M 0.02%
167,359
-27,633
-14% -$376K
UNP icon
553
Union Pacific
UNP
$172B
$2.43M 0.02%
13,426
-42,804
-76% -$7.33M
MFA
554
MFA Financial
MFA
$934M
$2.42M 0.02%
79,108
-595,536
-88% -$18.2M
FBP icon
555
First Bancorp
FBP
$4.46B
$2.41M 0.02%
227,894
+49,513
+28% +$517K
WHR icon
556
Whirlpool
WHR
$2.57B
$2.41M 0.02%
16,356
-8,307
-34% -$1.25M
ITRI icon
557
Itron
ITRI
$4.45B
$2.41M 0.02%
+28,722
New +$2.26M
SANM icon
558
Sanmina
SANM
$10.4B
$2.4M 0.02%
70,060
+4,002
+6% +$128K
PII icon
559
Polaris
PII
$4.04B
$2.4M 0.02%
+23,547
New +$2.29M
VIVO
560
DELISTED
Meridian Bioscience Inc
VIVO
$2.39M 0.02%
244,918
-117,818
-32% -$1.11M
MGM icon
561
MGM Resorts International
MGM
$11.4B
$2.39M 0.02%
+71,844
New +$2.19M
BFH icon
562
Bread Financial
BFH
$4.5B
$2.38M 0.02%
+26,602
New +$2.35M
LKQ icon
563
LKQ Corp
LKQ
$5.88B
$2.38M 0.02%
+66,499
New +$2.26M
HVT icon
564
Haverty Furniture Companies
HVT
$411M
$2.37M 0.02%
117,709
+2,100
+2% +$42.4K
MSEX icon
565
Middlesex Water
MSEX
$1.08B
$2.37M 0.02%
37,304
-41,102
-52% -$2.6M
USPH icon
566
US Physical Therapy
USPH
$1.21B
$2.37M 0.02%
20,700
-36,504
-64% -$4.55M
HUN icon
567
Huntsman Corp
HUN
$1.75B
$2.37M 0.02%
97,913
+28,523
+41% +$661K
HTLF
568
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.35M 0.02%
47,333
-4,094
-8% -$193K
GIC icon
569
Global Industrial
GIC
$1.38B
$2.35M 0.02%
93,507
+4,900
+6% +$114K
DRH icon
570
Diamondrock Hospitality Co
DRH
$2.76B
$2.33M 0.02%
210,026
+27,746
+15% +$286K
XHR
571
Xenia Hotels & Resorts
XHR
$1.89B
$2.3M 0.02%
106,305
+14,990
+16% +$317K
UFPT icon
572
UFP Technologies
UFPT
$2.05B
$2.27M 0.02%
45,804
+600
+1% +$26.2K
EFOR
573
Everforth Inc
EFOR
$1.23B
$2.25M 0.02%
31,737
+8,104
+34% +$529K
DBX icon
574
Dropbox
DBX
$7.75B
$2.24M 0.02%
125,128
-47,899
-28% -$902K
AMKR icon
575
Amkor Technology
AMKR
$12.6B
$2.22M 0.02%
171,052
-21,084
-11% -$252K
21 22
23
24 25

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LWCA
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JSW
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BCP
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Martingale Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Martingale Asset Management held 1,067 positions worth $9.77B, down 0.47% from $9.82B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Martingale Asset Management withdrew a net $410M in Q4 2019, closing 109 positions and reducing 435 holdings. Its most notable exit was Wendy's, an estimated $7.72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Martingale Asset Management opened a new position in Arcosa worth $7.51M.

  • Martingale Asset Management's largest Q4 2019 buy was Arcosa: 168,614 shares worth $7.51M.
  • Martingale Asset Management added most to Hartford Financial Services in Q4 2019, an estimated $28M increase.
  • Martingale Asset Management's biggest Q4 2019 reduction was AXIS Capital, cutting an estimated $28.4M.
  • Martingale Asset Management fully exited Wendy's in Q4 2019, selling an estimated $7.72M.
  • Martingale Asset Management's ten largest holdings make up 10% of its $9.77B portfolio in Q4 2019.
  • Martingale Asset Management opened 80 new positions and closed 109 in Q4 2019.
  • Martingale Asset Management's portfolio value fell 0.47% quarter-over-quarter to $9.77B.

Based on Martingale Asset Management's 13F filing for Q4 2019, filed 10 Feb 2020.