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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
(-0.47%)
Cap. Flow
-$410M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
10%
Holding
1,067
New
80
Increased
382
Reduced
435
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hartford Financial Services
HIG
|
+$28M |
| 2 |
Intel
INTC
|
+$25.5M |
| 3 |
Broadcom
AVGO
|
+$22.3M |
| 4 |
Zoetis
ZTS
|
+$21.4M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$20.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AXIS Capital
AXS
|
+$28.4M |
| 2 |
Baxter International
BAX
|
+$25.3M |
| 3 |
ExxonMobil
XOM
|
+$24M |
| 4 |
Microsoft
MSFT
|
+$23.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
NRC Health Common Stock
NRC
$432M
| $1.62M | 0.02% |
24,504
| – | – |
|
|
BRT
652
BRT Apartments
BRT
$282M
| $1.61M | 0.02% |
95,034
+40,604
| +75% | +$683K |
|
653
LifeVantage
LFVN
$83M
| $1.6M | 0.02% |
102,309
+6,263
| +7% | +$92.1K |
|
654
Eversource Energy
ES
$27.1B
| $1.59M | 0.02% |
18,708
-4,509
| -19% | -$375K |
|
|
PTVCB
655
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $1.59M | 0.02% |
98,919
+694
| +0.7% | +$11.3K |
|
656
Matrix Service
MTRX
$336M
| $1.59M | 0.02% |
69,451
+16,503
| +31% | +$326K |
|
|
HALL
657
DELISTED
Hallmark Financial Services, Inc.
HALL
| $1.57M | 0.02% |
8,961
+120
| +1% | +$21.9K |
|
658
Rocky Brands
RCKY
$380M
| $1.57M | 0.02% |
53,404
-29,310
| -35% | -$864K |
|
659
Hilltop Holdings
HTH
$2.28B
| $1.57M | 0.02% |
62,860
-30,609
| -33% | -$747K |
|
|
BRY
660
DELISTED
Berry Corp
BRY
| $1.56M | 0.02% |
165,679
+38,614
| +30% | +$361K |
|
661
Avient
AVNT
$3.43B
| $1.55M | 0.02% |
42,155
-3,905
| -8% | -$128K |
|
|
BBBY
662
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.55M | 0.02% |
89,625
-37,210
| -29% | -$521K |
|
663
Vishay Precision Group
VPG
$1.22B
| $1.54M | 0.02% |
45,203
-5,201
| -10% | -$175K |
|
664
Jack Henry & Associates
JKHY
$11.1B
| $1.53M | 0.02% |
10,493
-36,592
| -78% | -$5.34M |
|
665
Koppers
KOP
$976M
| $1.53M | 0.02% |
+39,930
| New | +$1.4M |
|
|
CADE
666
DELISTED
Cadence Bancorporation
CADE
| $1.52M | 0.02% |
83,773
-13,656
| -14% | -$228K |
|
|
LMNX
667
DELISTED
Luminex Corp
LMNX
| $1.5M | 0.02% |
64,606
-86,409
| -57% | -$1.78M |
|
|
WIRE
668
DELISTED
Encore Wire Corp
WIRE
| $1.49M | 0.02% |
26,022
+1
| +0% | +$57 |
|
|
CMLS
669
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $1.49M | 0.02% |
84,960
+23,400
| +38% | +$358K |
|
670
Netflix
NFLX
$305B
| $1.49M | 0.02% |
46,070
-21,000
| -31% | -$623K |
|
|
CSTR
671
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $1.49M | 0.02% |
+89,337
| New | +$1.49M |
|
672
Enterprise Financial Services Corp
EFSC
$2.42B
| $1.48M | 0.02% |
30,700
-35,903
| -54% | -$1.59M |
|
673
Usana Health Sciences
USNA
$422M
| $1.48M | 0.02% |
18,806
+400
| +2% | +$29.5K |
|
674
Consolidated Water Co
CWCO
$473M
| $1.48M | 0.02% |
90,510
+23,100
| +34% | +$381K |
|
675
Nathan's Famous
NATH
$403M
| $1.47M | 0.02% |
20,764
+400
| +2% | +$29.5K |
|
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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.