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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
TMHC
576
DELISTED
Taylor Morrison
TMHC
$2.09M 0.02%
80,602
+64,594
+404% +$1.49M
FSP
577
Franklin Street Properties
FSP
$48.1M
$2.06M 0.02%
243,263
+159,453
+190% +$1.25M
PYPL icon
578
PayPal
PYPL
$49.5B
$2.04M 0.02%
19,728
-797
-4% -$87.8K
TACO
579
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$2.04M 0.02%
199,816
– –
IBOC icon
580
International Bancshares
IBOC
$4.74B
$2.01M 0.02%
52,139
-897
-2% -$32.8K
FMBI
581
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$2.01M 0.02%
103,279
+10,029
+11% +$200K
EBF icon
582
Ennis
EBF
$558M
$2M 0.02%
98,910
+80,101
+426% +$1.62M
MLR icon
583
Miller Industries
MLR
$572M
$2M 0.02%
60,005
+700
+1% +$22.3K
UCB
584
United Community Banks
UCB
$4.29B
$2M 0.02%
70,342
-2,316
-3% -$63.5K
CMO
585
DELISTED
Capstead Mortgage Corp.
CMO
$2M 0.02%
271,337
-300
-0.1% -$2.41K
ES icon
586
Eversource Energy
ES
$27.1B
$1.99M 0.02%
23,217
– –
RMBS icon
587
Rambus
RMBS
$10B
$1.98M 0.02%
151,032
+118,232
+360% +$1.48M
WMS icon
588
Advanced Drainage Systems
WMS
$11.1B
$1.96M 0.02%
60,801
-50,100
-45% -$1.63M
PCSB
589
DELISTED
PCSB Financial Corporation
PCSB
$1.96M 0.02%
98,008
– –
GIC icon
590
Global Industrial
GIC
$1.39B
$1.95M 0.02%
88,607
+5,401
+6% +$113K
AZPN
591
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.94M 0.02%
15,715
-3,001
-16% -$370K
PAHC icon
592
Phibro Animal Health
PAHC
$1.51B
$1.93M 0.02%
90,643
-63,102
-41% -$1.73M
XHR
593
Xenia Hotels & Resorts
XHR
$1.89B
$1.93M 0.02%
91,315
+5
+0% +$105
NXPI icon
594
NXP Semiconductors
NXPI
$56.5B
$1.92M 0.02%
17,619
-167,529
-90% -$17.1M
SAFM
595
DELISTED
Sanderson Farms Inc
SAFM
$1.92M 0.02%
+12,702
New +$1.81M
CHUY
596
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1.92M 0.02%
77,308
+62,508
+422% +$1.51M
QCRH icon
597
QCR Holdings
QCRH
$1.71B
$1.91M 0.02%
50,328
+13,620
+37% +$493K
CCF
598
DELISTED
Chase Corporation
CCF
$1.91M 0.02%
17,449
– –
VRTX icon
599
Vertex Pharmaceuticals
VRTX
$119B
$1.9M 0.02%
11,213
-2,600
-19% -$460K
FBMS
600
DELISTED
The First Bancshares, Inc.
FBMS
$1.89M 0.02%
58,607
+41,005
+233% +$1.3M
22 23
24
25 26

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USCWA
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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
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return

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.