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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
CWEN.A
651
DELISTED
Clearway Energy Class A
CWEN.A
$1.58M 0.02%
90,966
-6,600
-7% -$111K
PLAB icon
652
Photronics
PLAB
$1.85B
$1.57M 0.02%
144,451
– –
LNTH icon
653
Lantheus
LNTH
$6.59B
$1.57M 0.02%
62,552
-5,202
-8% -$128K
PPLI
654
People Inc
PPLI
$3.13B
$1.56M 0.02%
39,996
-16,232
-29% -$693K
TUP
655
DELISTED
Tupperware Brands Corporation
TUP
$1.56M 0.02%
98,192
+42,740
+77% +$660K
CWBC
656
Community West Bancshares
CWBC
$691M
$1.52M 0.02%
74,918
-400
-0.5% -$8.19K
CMTL icon
657
Comtech Telecommunications
CMTL
$49.7M
$1.52M 0.02%
46,743
+7,003
+18% +$200K
LOCO icon
658
El Pollo Loco
LOCO
$504M
$1.52M 0.02%
138,611
+300
+0.2% +$3.17K
AVNT icon
659
Avient
AVNT
$3.43B
$1.5M 0.02%
+46,060
New +$1.46M
DAN icon
660
Dana Inc
DAN
$2.97B
$1.5M 0.02%
103,807
+25,532
+33% +$397K
TRS icon
661
TriMas Corp
TRS
$1.45B
$1.49M 0.02%
48,712
-3,808
-7% -$115K
EFOR
662
Everforth Inc
EFOR
$1.22B
$1.49M 0.02%
+23,633
New +$1.46M
ECPG icon
663
Encore Capital Group
ECPG
$2.06B
$1.48M 0.02%
44,412
-700
-2% -$24.6K
APPF icon
664
AppFolio
APPF
$6.79B
$1.47M 0.01%
15,400
-29,402
-66% -$2.92M
WIRE
665
DELISTED
Encore Wire Corp
WIRE
$1.47M 0.01%
+26,021
New +$1.44M
NATH icon
666
Nathan's Famous
NATH
$403M
$1.46M 0.01%
20,364
-300
-1% -$21.3K
AROW icon
667
Arrow Financial
AROW
$667M
$1.46M 0.01%
49,142
+6,011
+14% +$173K
WHG icon
668
Westwood Holdings Group
WHG
$181M
$1.46M 0.01%
52,602
-2,802
-5% -$85.1K
SPTN
669
DELISTED
SpartanNash
SPTN
$1.45M 0.01%
122,770
+1,847
+2% +$20.8K
GEF icon
670
Greif
GEF
$4.93B
$1.45M 0.01%
38,225
-1,600
-4% -$55.8K
PPG icon
671
PPG Industries
PPG
$25.3B
$1.45M 0.01%
12,210
+8,001
+190% +$921K
SPXC icon
672
SPX Corp
SPXC
$10.7B
$1.44M 0.01%
36,036
-17,402
-33% -$643K
SMBC icon
673
Southern Missouri Bancorp
SMBC
$867M
$1.44M 0.01%
39,503
-1,800
-4% -$60.9K
ARTNA icon
674
Artesian Resources
ARTNA
$352M
$1.44M 0.01%
38,804
-500
-1% -$18.1K
CCBG icon
675
Capital City Bank Group
CCBG
$898M
$1.44M 0.01%
52,303
-307
-0.6% -$7.75K
25 26
27
28 29

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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.