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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
SFST icon
601
Southern First Bancshares
SFST
$601M
$1.94M 0.02%
45,611
+1,800
+4% +$75K
BLKB icon
602
Blackbaud
BLKB
$2.01B
$1.92M 0.02%
24,105
-900
-4% -$75.3K
HNI icon
603
HNI Corp
HNI
$3.43B
$1.92M 0.02%
51,136
+2,806
+6% +$107K
THC icon
604
Tenet Healthcare
THC
$20.1B
$1.9M 0.02%
50,050
-2
-0% -$60
MLI icon
605
Mueller Industries
MLI
$14.7B
$1.89M 0.02%
238,176
+6,400
+3% +$49K
PFSI icon
606
PennyMac Financial
PFSI
$3.97B
$1.88M 0.02%
55,338
+21,003
+61% +$682K
ORLY icon
607
O'Reilly Automotive
ORLY
$73.3B
$1.88M 0.02%
64,425
+30,315
+89% +$867K
UCB
608
United Community Banks
UCB
$4.29B
$1.88M 0.02%
60,857
-9,485
-13% -$287K
RLI icon
609
RLI Corp
RLI
$5.62B
$1.86M 0.02%
41,400
-18,800
-31% -$883K
AZZ icon
610
AZZ Inc
AZZ
$4.48B
$1.85M 0.02%
40,234
+31,829
+379% +$1.3M
CCNE icon
611
CNB Financial Corp
CCNE
$1.05B
$1.84M 0.02%
56,416
+7,900
+16% +$247K
TALO icon
612
Talos Energy
TALO
$2.48B
$1.84M 0.02%
60,929
+1,000
+2% +$23.4K
SENEA icon
613
Seneca Foods Class A
SENEA
$1.15B
$1.84M 0.02%
45,007
+3,701
+9% +$133K
LFCR icon
614
Lifecore Biomedical
LFCR
$165M
$1.84M 0.02%
162,214
-1,200
-0.7% -$12.8K
LRN icon
615
Stride
LRN
$3.41B
$1.83M 0.02%
89,911
-180,160
-67% -$3.85M
EIX icon
616
Edison International
EIX
$27.5B
$1.83M 0.02%
24,249
-101,849
-81% -$7.21M
DHIL
617
DELISTED
Diamond Hill
DHIL
$1.83M 0.02%
+13,001
New +$1.82M
SPTN
618
DELISTED
SpartanNash
SPTN
$1.81M 0.02%
127,282
+4,512
+4% +$59.6K
KBAL
619
DELISTED
Kimball International
KBAL
$1.81M 0.02%
87,459
-11
-0% -$227
BRG
620
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$1.81M 0.02%
150,014
+3,100
+2% +$37K
PRIM icon
621
Primoris Services
PRIM
$4.77B
$1.81M 0.02%
+81,208
New +$1.74M
STXB
622
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$1.8M 0.02%
78,207
+16,805
+27% +$370K
UFPI icon
623
UFP Industries
UFPI
$5.18B
$1.79M 0.02%
+37,544
New +$1.77M
ECOM
624
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$1.79M 0.02%
197,538
+10,615
+6% +$97.4K
JELD icon
625
JELD-WEN Holding
JELD
$124M
$1.78M 0.02%
75,941
+2,284
+3% +$47K
23 24
25
26 27

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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 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.