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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
NPO icon
626
Enpro
NPO
$7.06B
$1.74M 0.02%
25,325
+500
+2% +$32.5K
PBH icon
627
Prestige Consumer Healthcare
PBH
$2.46B
$1.74M 0.02%
+50,009
New +$1.65M
BRG
628
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$1.73M 0.02%
146,914
+57,009
+63% +$682K
EXLS icon
629
EXL Service
EXLS
$5.19B
$1.73M 0.02%
129,010
-8,000
-6% -$107K
KNL
630
DELISTED
Knoll, Inc.
KNL
$1.73M 0.02%
68,160
+43,703
+179% +$1.04M
NXGN
631
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.73M 0.02%
110,064
-230,939
-68% -$3.84M
HNI icon
632
HNI Corp
HNI
$3.43B
$1.72M 0.02%
+48,330
New +$1.6M
PTVCB
633
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$1.72M 0.02%
98,225
+6,100
+7% +$101K
PSDO
634
DELISTED
Presidio, Inc. Common Stock
PSDO
$1.71M 0.02%
101,371
+1,700
+2% +$25.3K
CADE
635
DELISTED
Cadence Bancorporation
CADE
$1.71M 0.02%
97,429
+28,461
+41% +$487K
VG
636
DELISTED
Vonage Holdings Corporation
VG
$1.7M 0.02%
150,415
-199,332
-57% -$2.53M
HALL
637
DELISTED
Hallmark Financial Services, Inc.
HALL
$1.69M 0.02%
8,841
+4,050
+85% +$669K
KBAL
638
DELISTED
Kimball International
KBAL
$1.69M 0.02%
87,470
+29,131
+50% +$520K
MLI icon
639
Mueller Industries
MLI
$14.7B
$1.66M 0.02%
+231,776
New +$1.62M
GILD icon
640
Gilead Sciences
GILD
$163B
$1.66M 0.02%
26,140
-5,292
-17% -$346K
VPG icon
641
Vishay Precision Group
VPG
$1.22B
$1.65M 0.02%
50,404
-34,319
-41% -$1.22M
BFIN
642
DELISTED
BankFinancial
BFIN
$1.64M 0.02%
137,732
– –
CELG
643
DELISTED
Celgene Corp
CELG
$1.64M 0.02%
16,492
– –
VLGEA icon
644
Village Super Market
VLGEA
$650M
$1.63M 0.02%
61,712
+4,901
+9% +$124K
LCI
645
DELISTED
Lannett Company, Inc.
LCI
$1.62M 0.02%
36,151
-7,750
-18% -$264K
CB icon
646
Chubb
CB
$134B
$1.62M 0.02%
10,023
-1,400
-12% -$217K
HUN icon
647
Huntsman Corp
HUN
$1.76B
$1.61M 0.02%
69,390
+33,738
+95% +$697K
FIBK icon
648
First Interstate BancSystem
FIBK
$3.75B
$1.6M 0.02%
39,815
-30,488
-43% -$1.2M
ENVA icon
649
Enova International
ENVA
$6.44B
$1.6M 0.02%
77,152
+20,901
+37% +$494K
CHCO icon
650
City Holding Co
CHCO
$2.05B
$1.58M 0.02%
20,700
– –
24 25
26
27 28

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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.