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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
STRL icon
601
Sterling Infrastructure
STRL
$18.8B
$1.87M 0.02%
142,072
+2,706
+2% +$33.1K
DRH icon
602
Diamondrock Hospitality Co
DRH
$2.74B
$1.87M 0.02%
182,280
– –
OFG icon
603
OFG Bancorp
OFG
$2.24B
$1.85M 0.02%
84,382
-19,971
-19% -$439K
RNST icon
604
Renasant Corp
RNST
$4.02B
$1.85M 0.02%
52,733
-4,411
-8% -$151K
HSKA
605
DELISTED
Heska Corp
HSKA
$1.84M 0.02%
26,002
-3,600
-12% -$270K
CVLT icon
606
Commault Systems
CVLT
$5.18B
$1.83M 0.02%
40,919
-28,211
-41% -$1.29M
ESGR
607
DELISTED
Enstar Group
ESGR
$1.8M 0.02%
9,501
-3,600
-27% -$646K
NFLX icon
608
Netflix
NFLX
$305B
$1.79M 0.02%
67,070
-26,000
-28% -$814K
RGR icon
609
Sturm, Ruger & Co
RGR
$616M
$1.79M 0.02%
42,812
+600
+1% +$28K
VVX icon
610
V2X
VVX
$2.7B
$1.78M 0.02%
43,822
-4,400
-9% -$181K
FBP icon
611
First Bancorp
FBP
$4.43B
$1.78M 0.02%
178,381
+27,607
+18% +$280K
GMS
612
DELISTED
GMS Inc
GMS
$1.78M 0.02%
61,949
+46,714
+307% +$1.14M
LFCR icon
613
Lifecore Biomedical
LFCR
$165M
$1.78M 0.02%
163,414
+19,701
+14% +$214K
GNL icon
614
Global Net Lease
GNL
$1.83B
$1.77M 0.02%
90,614
-600
-0.7% -$11.7K
HBCP icon
615
Home Bancorp
HBCP
$567M
$1.77M 0.02%
45,307
+3,600
+9% +$135K
WMK icon
616
Weis Markets
WMK
$1.94B
$1.76M 0.02%
46,205
-499
-1% -$19K
NDAQ icon
617
Nasdaq
NDAQ
$52.6B
$1.76M 0.02%
53,181
+33,651
+172% +$1.12M
KRA
618
DELISTED
Kraton Corporation
KRA
$1.76M 0.02%
54,540
+6,709
+14% +$201K
OGE icon
619
OGE Energy
OGE
$9.79B
$1.75M 0.02%
38,604
– –
NMRK icon
620
Newmark Group
NMRK
$2.72B
$1.75M 0.02%
193,194
+112,720
+140% +$1.05M
AMKR icon
621
Amkor Technology
AMKR
$12.6B
$1.75M 0.02%
192,136
+801
+0.4% +$6.87K
SFST icon
622
Southern First Bancshares
SFST
$601M
$1.75M 0.02%
43,811
+1,900
+5% +$73.8K
UFPT icon
623
UFP Technologies
UFPT
$2.07B
$1.75M 0.02%
45,204
+5,701
+14% +$234K
ECOM
624
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$1.75M 0.02%
186,923
+19,509
+12% +$179K
HTB
625
HomeTrust Bancshares
HTB
$861M
$1.74M 0.02%
66,802
-1,600
-2% -$40.8K
23 24
25
26 27

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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
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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.