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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
FN icon
576
Fabrinet
FN
$16.1B
$2.22M 0.02%
34,234
-63,702
-65% -$3.69M
CATM
577
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$2.21M 0.02%
49,434
+3,701
+8% +$141K
SNDR icon
578
Schneider National
SNDR
$6.22B
$2.17M 0.02%
+99,356
New +$2.24M
OFG icon
579
OFG Bancorp
OFG
$2.25B
$2.16M 0.02%
91,585
+7,203
+9% +$157K
EGRX
580
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$2.15M 0.02%
35,804
+31,304
+696% +$1.87M
EBF icon
581
Ennis
EBF
$557M
$2.15M 0.02%
99,310
+400
+0.4% +$8.13K
ALEX
582
DELISTED
Alexander & Baldwin
ALEX
$2.15M 0.02%
102,485
+13,212
+15% +$299K
AROW icon
583
Arrow Financial
AROW
$664M
$2.15M 0.02%
63,888
+14,746
+30% +$464K
IBOC icon
584
International Bancshares
IBOC
$4.74B
$2.15M 0.02%
49,838
-2,301
-4% -$95.4K
CMO
585
DELISTED
Capstead Mortgage Corp.
CMO
$2.14M 0.02%
269,937
-1,400
-0.5% -$10.8K
FBMS
586
DELISTED
The First Bancshares, Inc.
FBMS
$2.14M 0.02%
60,107
+1,500
+3% +$49.8K
FSP
587
Franklin Street Properties
FSP
$47.8M
$2.13M 0.02%
248,186
+4,923
+2% +$42.3K
SCS
588
DELISTED
Steelcase
SCS
$2.09M 0.02%
102,080
+59,839
+142% +$1.11M
CCF
589
DELISTED
Chase Corporation
CCF
$2.07M 0.02%
17,449
– –
HBCP icon
590
Home Bancorp
HBCP
$562M
$2.06M 0.02%
52,607
+7,300
+16% +$283K
TJX icon
591
TJX Companies
TJX
$172B
$2.06M 0.02%
33,750
-13,305
-28% -$787K
RGR icon
592
Sturm, Ruger & Co
RGR
$610M
$2.01M 0.02%
42,807
-5
-0% -$227
WRK
593
DELISTED
WestRock Company
WRK
$2M 0.02%
+46,708
New +$1.82M
VVX icon
594
V2X
VVX
$2.86B
$2M 0.02%
39,026
-4,796
-11% -$231K
FBM
595
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$2M 0.02%
103,355
+15,500
+18% +$297K
PCSB
596
DELISTED
PCSB Financial Corporation
PCSB
$1.99M 0.02%
98,008
– –
EPAM icon
597
EPAM Systems
EPAM
$5.5B
$1.98M 0.02%
9,302
-2,601
-22% -$512K
ENVA icon
598
Enova International
ENVA
$6.5B
$1.97M 0.02%
81,953
+4,801
+6% +$108K
WOR icon
599
Worthington Enterprises
WOR
$2.81B
$1.95M 0.02%
74,836
+19,789
+36% +$465K
SEB icon
600
Seaboard Corp
SEB
$4.21B
$1.94M 0.02%
456
-78
-15% -$326K
22 23
24
25 26

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LWCA
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JSW
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BWA
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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.