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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
+11.27%
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
$5.13B
AUM Growth
+$113M
Cap. Flow
-$379M
Cap. Flow %
-7.39%
Top 10 Hldgs %
12.53%
Holding
907
New
90
Increased
340
Reduced
359
Closed
84

Top Buys

Rank Stock Value
1
OGE icon
OGE Energy
OGE
+$21.4M
2
FCNCA icon
First Citizens BancShares
FCNCA
+$20.8M
3
WFC icon
Wells Fargo
WFC
+$20.1M
4
PCAR icon
PACCAR
PCAR
+$16.2M
5
L icon
Loews
L
+$15.5M

Top Sells

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$30.8M
2
ADBE icon
Adobe
ADBE
+$28.2M
3
EXR icon
Extra Space Storage
EXR
+$24.4M
4
CPT icon
Camden Property Trust
CPT
+$21.9M
5
CE icon
Celanese
CE
+$21.3M

Sector Composition

Rank Sector Weight
1 Healthcare 21.52%
2 Technology 17.1%
3 Financials 15.29%
4 Consumer Staples 12.9%
5 Industrials 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPT icon
601
Camden Property Trust
CPT
$11B
$549K 0.01%
4,910
-191,001
-97% -$21.9M
OCFC icon
602
OceanFirst Financial
OCFC
$1.92B
$548K 0.01%
25,790
-94,602
-79% -$2.07M
CBNK icon
603
Capital Bancorp
CBNK
$616M
$547K 0.01%
23,244
+103
+0.4% +$2.48K
AGX icon
604
Argan
AGX
$8.28B
$542K 0.01%
14,707
-4,300
-23% -$151K
CHS
605
DELISTED
Chicos FAS, Inc.
CHS
$541K 0.01%
+109,969
New +$618K
MYRG icon
606
MYR Group
MYRG
$5.16B
$541K 0.01%
5,875
-1
-0% -$91
SMMF
607
DELISTED
Summit Financial Group, Inc.
SMMF
$520K 0.01%
20,886
+2
+0% +$55
CE icon
608
Celanese
CE
$4.82B
$513K 0.01%
5,021
-214,890
-98% -$21.3M
TBRG
609
DELISTED
TruBridge
TBRG
$512K 0.01%
18,823
+505
+3% +$14.4K
NBTB icon
610
NBT Bancorp
NBTB
$2.75B
$511K 0.01%
11,770
-23,634
-67% -$1.04M
FDX icon
611
FedEx
FDX
$74.7B
$511K 0.01%
2,948
-118,389
-98% -$19.7M
ACH
612
Accendra Health
ACH
$224M
$509K 0.01%
+26,043
New +$508K
ALXO icon
613
ALX Oncology
ALXO
$284M
$503K 0.01%
44,609
-3
-0% -$34
EFOR
614
Everforth Inc
EFOR
$1.29B
$498K 0.01%
6,113
-6
-0.1% -$526
FFIV icon
615
F5
FFIV
$23.5B
$496K 0.01%
3,457
+1,666
+93% +$244K
GNW icon
616
Genworth Financial
GNW
$3.72B
$490K 0.01%
92,594
-39,000
-30% -$183K
AMAT icon
617
Applied Materials
AMAT
$419B
$489K 0.01%
5,020
-10,073
-67% -$967K
PDM
618
Piedmont Realty Trust
PDM
$1.18B
$486K 0.01%
52,957
-54,909
-51% -$542K
PTCT icon
619
PTC Therapeutics
PTCT
$5.91B
$485K 0.01%
+12,718
New +$529K
EBS icon
620
Emergent Biosolutions
EBS
$274M
$485K 0.01%
41,104
+13,118
+47% +$203K
RMAX icon
621
RE/MAX Holdings
RMAX
$230M
$485K 0.01%
+26,024
New +$496K
MCY icon
622
Mercury Insurance
MCY
$5.95B
$485K 0.01%
+14,170
New +$471K
STZ icon
623
Constellation Brands
STZ
$22.6B
$484K 0.01%
+2,090
New +$500K
SMBC icon
624
Southern Missouri Bancorp
SMBC
$858M
$480K 0.01%
10,477
-12,292
-54% -$619K
RBB icon
625
RBB Bancorp
RBB
$455M
$477K 0.01%
22,896
+4,970
+28% +$108K
23 24
25
26 27

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Martingale Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Martingale Asset Management held 907 positions worth $5.13B, up 2.3% from $5.02B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Martingale Asset Management withdrew a net $379M in Q4 2022, closing 84 positions and reducing 359 holdings. Its most notable exit was Extra Space Storage, an estimated $24.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

Against the trend, Martingale Asset Management opened a new position in Wells Fargo worth $18.8M.

  • Martingale Asset Management's largest Q4 2022 buy was Wells Fargo: 454,875 shares worth $18.8M.
  • Martingale Asset Management added most to OGE Energy in Q4 2022, an estimated $21.4M increase.
  • Martingale Asset Management's biggest Q4 2022 reduction was Public Storage, cutting an estimated $30.8M.
  • Martingale Asset Management fully exited Extra Space Storage in Q4 2022, selling an estimated $24.4M.
  • Martingale Asset Management's ten largest holdings make up 13% of its $5.13B portfolio in Q4 2022.
  • Martingale Asset Management opened 90 new positions and closed 84 in Q4 2022.
  • Martingale Asset Management's portfolio value rose 2.3% quarter-over-quarter to $5.13B.

Based on Martingale Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.