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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
SCTL
676
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$1.43M 0.01%
+144,293
New +$1.41M
NWSA icon
677
News Corp Class A
NWSA
$15.1B
$1.43M 0.01%
102,592
-125,787
-55% -$1.72M
SPOK icon
678
Spok Holdings
SPOK
$232M
$1.43M 0.01%
119,310
+1,000
+0.8% +$12.9K
JELD icon
679
JELD-WEN Holding
JELD
$125M
$1.42M 0.01%
73,657
+16,201
+28% +$313K
NRC icon
680
NRC Health Common Stock
NRC
$435M
$1.42M 0.01%
24,504
-1,900
-7% -$118K
IMKTA icon
681
Ingles Markets
IMKTA
$1.74B
$1.4M 0.01%
+36,108
New +$1.28M
MRLN
682
DELISTED
Marlin Business Services Corp
MRLN
$1.4M 0.01%
55,618
– –
DOOR
683
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.39M 0.01%
24,021
-907
-4% -$48.2K
CCNE icon
684
CNB Financial Corp
CCNE
$1.05B
$1.39M 0.01%
48,516
+1,896
+4% +$52.2K
CMCO icon
685
Columbus McKinnon
CMCO
$583M
$1.39M 0.01%
38,216
– –
NRIM icon
686
Northrim BanCorp
NRIM
$608M
$1.39M 0.01%
140,412
-12,800
-8% -$119K
MNR
687
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.39M 0.01%
96,500
-8,400
-8% -$115K
BIIB icon
688
Biogen
BIIB
$29.8B
$1.39M 0.01%
5,964
-3,000
-33% -$699K
ARMK icon
689
Aramark
ARMK
$14.9B
$1.38M 0.01%
43,911
– –
CATM
690
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.38M 0.01%
45,733
+23,005
+101% +$680K
BHR
691
Braemar Hotels & Resorts
BHR
$148M
$1.38M 0.01%
148,547
-7,498
-5% -$68K
NVDA icon
692
NVIDIA
NVDA
$5.01T
$1.38M 0.01%
316,200
-43,960
-12% -$185K
FSBW icon
693
FS Bancorp
FSBW
$317M
$1.38M 0.01%
52,412
+1,196
+2% +$29.6K
BTU icon
694
Peabody Energy
BTU
$2.64B
$1.36M 0.01%
92,466
+8,392
+10% +$164K
FBM
695
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$1.36M 0.01%
87,855
+6,201
+8% +$108K
GCO icon
696
Genesco
GCO
$435M
$1.36M 0.01%
33,917
-201
-0.6% -$7.76K
GPI icon
697
Group 1 Automotive
GPI
$3.49B
$1.36M 0.01%
+14,703
New +$1.21M
FRGI
698
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$1.35M 0.01%
129,912
+47,808
+58% +$499K
BBBY
699
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.35M 0.01%
126,835
-69
-0.1% -$666
CTO
700
CTO Realty Growth
CTO
$825M
$1.34M 0.01%
75,522
+56,734
+302% +$974K
26 27
28
29 30

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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 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.