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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
+1.96%
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
$7.65B
AUM Growth
-$1.1B
(-13%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-15.98%
Top 10 Holdings %
Top 10 Hldgs %
13.13%
Holding
965
New
145
Increased
400
Reduced
276
Closed
126
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CubeSmart
CUBE
|
+$29.5M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
+$27.9M |
| 3 |
Camden Property Trust
CPT
|
+$27.7M |
| 4 |
Apple
AAPL
|
+$26.1M |
| 5 |
Coca-Cola
KO
|
+$21.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$53.3M |
| 2 |
Zoom
ZM
|
+$41.2M |
| 3 |
Oracle
ORCL
|
+$37.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$36.9M |
| 5 |
Microsoft
MSFT
|
+$33.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.6% |
| 2 | Healthcare | 19.25% |
| 3 | Consumer Staples | 12.6% |
| 4 | Industrials | 9.46% |
| 5 | Financials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Brady Corp
BRC
$4.63B
| $653K | 0.01% |
+12,872
| New | +$678K |
|
|
CSW
602
CSW Industrials
CSW
$5.67B
| $653K | 0.01% |
5,106
+2,900
| +131% | +$361K |
|
603
National Bank Holdings
NBHC
$1.91B
| $653K | 0.01% |
16,110
+5,497
| +52% | +$201K |
|
604
MBIA
MBI
$269M
| $648K | 0.01% |
50,321
+38,200
| +315% | +$441K |
|
|
DHIL
605
DELISTED
Diamond Hill
DHIL
| $644K | 0.01% |
3,663
+2,360
| +181% | +$413K |
|
606
OrthoPediatrics
KIDS
$596M
| $644K | 0.01% |
9,805
+6,200
| +172% | +$403K |
|
607
ATN International
ATNI
$471M
| $643K | 0.01% |
13,705
+8,100
| +145% | +$367K |
|
608
Universal Logistics Holdings
ULH
$485M
| $643K | 0.01% |
32,020
| – | – |
|
609
Evertec
EVTC
$1.85B
| $641K | 0.01% |
+14,018
| New | +$632K |
|
610
Phathom Pharmaceuticals
PHAT
$679M
| $640K | 0.01% |
+19,908
| New | +$662K |
|
611
International Money Express
IMXI
$367M
| $639K | 0.01% |
38,222
+24,008
| +169% | +$402K |
|
612
BlackLine
BL
$1.74B
| $638K | 0.01% |
+5,401
| New | +$620K |
|
|
BFS
613
Saul Centers
BFS
$829M
| $632K | 0.01% |
+14,327
| New | +$646K |
|
614
Phibro Animal Health
PAHC
$1.44B
| $630K | 0.01% |
29,222
-8,912
| -23% | -$215K |
|
615
AMC Global Media
AMCX
$490M
| $629K | 0.01% |
13,500
| – | – |
|
616
Argan
AGX
$8.28B
| $626K | 0.01% |
+14,315
| New | +$647K |
|
|
ESTE
617
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $621K | 0.01% |
67,446
-19,666
| -23% | -$181K |
|
618
Intel
INTC
$503B
| $618K | 0.01% |
11,596
+333
| +3% | +$18.1K |
|
619
United Natural Foods
UNFI
$2.9B
| $617K | 0.01% |
12,740
-22,114
| -63% | -$783K |
|
|
TEN
620
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $616K | 0.01% |
43,100
+20,451
| +90% | +$330K |
|
621
Badger Meter
BMI
$3.98B
| $608K | 0.01% |
6,002
+3,800
| +173% | +$388K |
|
622
Celanese
CE
$4.82B
| $604K | 0.01% |
4,009
+10
| +0.3% | +$1.54K |
|
623
Park-Ohio Holdings
PKOH
$670M
| $603K | 0.01% |
23,609
| – | – |
|
|
AZPN
624
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $601K | 0.01% |
4,891
-439
| -8% | -$53.9K |
|
625
Global Industrial
GIC
$1.51B
| $600K | 0.01% |
+15,805
| New | +$594K |
|
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Martingale Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, Martingale Asset Management held 965 positions worth $7.65B, down 13% from $8.76B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Martingale Asset Management withdrew a net $1.22B in Q3 2021, closing 126 positions and reducing 276 holdings. Its most notable exit was Zoom, an estimated $41.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Martingale Asset Management opened a new position in CubeSmart worth $28.3M.
- Martingale Asset Management's largest Q3 2021 buy was CubeSmart: 583,889 shares worth $28.3M.
- Martingale Asset Management added most to Life Storage, Inc. in Q3 2021, an estimated $27.9M increase.
- Martingale Asset Management's biggest Q3 2021 reduction was Progressive, cutting an estimated $53.3M.
- Martingale Asset Management fully exited Zoom in Q3 2021, selling an estimated $41.2M.
- Martingale Asset Management's ten largest holdings make up 13% of its $7.65B portfolio in Q3 2021.
- Martingale Asset Management opened 145 new positions and closed 126 in Q3 2021.
- Martingale Asset Management's portfolio value fell 13% quarter-over-quarter to $7.65B.
Based on Martingale Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.