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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
MNR
626
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.77M 0.02%
122,500
+26,000
+27% +$384K
AMTD
627
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.77M 0.02%
+35,635
New +$1.54M
GEF icon
628
Greif
GEF
$4.92B
$1.76M 0.02%
39,929
+1,704
+4% +$70.5K
SMBC icon
629
Southern Missouri Bancorp
SMBC
$862M
$1.76M 0.02%
46,007
+6,504
+16% +$241K
KNL
630
DELISTED
Knoll, Inc.
KNL
$1.76M 0.02%
69,757
+1,597
+2% +$42.2K
TRST
631
Trustco Bank Corp NY
TRST
$968M
$1.76M 0.02%
40,539
+7,760
+24% +$332K
WHG icon
632
Westwood Holdings Group
WHG
$186M
$1.75M 0.02%
59,104
+6,502
+12% +$193K
CWEN.A
633
DELISTED
Clearway Energy Class A
CWEN.A
$1.74M 0.02%
90,966
– –
AMCX icon
634
AMC Global Media
AMCX
$467M
$1.74M 0.02%
43,953
-164,910
-79% -$6.93M
HCI icon
635
HCI Group
HCI
$2.25B
$1.74M 0.02%
38,003
+21,600
+132% +$953K
FSBW icon
636
FS Bancorp
FSBW
$322M
$1.72M 0.02%
54,016
+1,604
+3% +$46.5K
OGE icon
637
OGE Energy
OGE
$9.84B
$1.72M 0.02%
38,604
– –
SMBK icon
638
SmartFinancial
SMBK
$903M
$1.71M 0.02%
+72,439
New +$1.59M
CMTL icon
639
Comtech Telecommunications
CMTL
$50.6M
$1.71M 0.02%
48,042
+1,299
+3% +$44.7K
FCBC icon
640
First Community Bankshares
FCBC
$907M
$1.69M 0.02%
54,605
+16,300
+43% +$513K
GMS
641
DELISTED
GMS Inc
GMS
$1.69M 0.02%
62,448
+499
+0.8% +$14.6K
NAV
642
DELISTED
Navistar International
NAV
$1.69M 0.02%
58,458
+33,725
+136% +$1.04M
PIPR icon
643
Piper Sandler
PIPR
$5.08B
$1.66M 0.02%
83,240
+20,800
+33% +$403K
SPXC icon
644
SPX Corp
SPXC
$10.9B
$1.66M 0.02%
32,534
-3,502
-10% -$160K
ETR icon
645
Entergy
ETR
$50.5B
$1.65M 0.02%
27,542
-14,600
-35% -$860K
CB icon
646
Chubb
CB
$134B
$1.64M 0.02%
10,524
+501
+5% +$76.7K
GCO icon
647
Genesco
GCO
$440M
$1.64M 0.02%
34,123
+206
+0.6% +$8.55K
UNFI icon
648
United Natural Foods
UNFI
$3.06B
$1.63M 0.02%
+185,537
New +$1.5M
CMCO icon
649
Columbus McKinnon
CMCO
$563M
$1.62M 0.02%
40,528
+2,312
+6% +$89.4K
CVLT icon
650
Commault Systems
CVLT
$5.04B
$1.62M 0.02%
36,228
-4,691
-11% -$222K
24 25
26
27 28

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LWCA
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JSW
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BWA
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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.