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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
SPOK icon
676
Spok Holdings
SPOK
$228M
$1.46M 0.01%
119,310
– –
RDUS
677
DELISTED
Radius Recycling
RDUS
$1.46M 0.01%
67,210
-109,943
-62% -$2.34M
CRAI icon
678
CRA International
CRAI
$1.16B
$1.46M 0.01%
26,703
+1,100
+4% +$53.4K
OPY icon
679
Oppenheimer Holdings
OPY
$1.14B
$1.46M 0.01%
52,922
+17,622
+50% +$491K
VLGEA icon
680
Village Super Market
VLGEA
$651M
$1.45M 0.01%
62,412
+700
+1% +$18.1K
ARTNA icon
681
Artesian Resources
ARTNA
$355M
$1.44M 0.01%
38,704
-100
-0.3% -$3.7K
GNL icon
682
Global Net Lease
GNL
$1.84B
$1.44M 0.01%
70,914
-19,700
-22% -$389K
NVDA icon
683
NVIDIA
NVDA
$4.86T
$1.44M 0.01%
244,360
-71,840
-23% -$374K
CRM icon
684
Salesforce
CRM
$151B
$1.43M 0.01%
8,816
-194
-2% -$30.4K
GPI icon
685
Group 1 Automotive
GPI
$3.42B
$1.43M 0.01%
14,307
-396
-3% -$39.1K
LADR
686
Ladder Capital
LADR
$1.21B
$1.42M 0.01%
78,768
-55,500
-41% -$958K
RVSB icon
687
Riverview Bancorp
RVSB
$107M
$1.41M 0.01%
171,638
– –
FBIZ icon
688
First Business Financial Services
FBIZ
$587M
$1.39M 0.01%
52,813
+4,300
+9% +$107K
TBNK
689
DELISTED
Territorial Bancorp Inc.
TBNK
$1.39M 0.01%
44,915
– –
PFBI
690
DELISTED
Premier Financial Bancorp
PFBI
$1.39M 0.01%
76,517
+1,000
+1% +$17.8K
IART icon
691
Integra LifeSciences
IART
$1.29B
$1.39M 0.01%
23,801
+3,597
+18% +$214K
VSH icon
692
Vishay Intertechnology
VSH
$5.25B
$1.38M 0.01%
64,766
-1,687
-3% -$32.7K
ARMK icon
693
Aramark
ARMK
$15B
$1.38M 0.01%
43,911
– –
ZWS icon
694
Zurn Elkay Water Solutions
ZWS
$8.38B
$1.37M 0.01%
+86,939
New +$1.25M
CRD.A icon
695
Crawford & Co Class A
CRD.A
$532M
$1.36M 0.01%
118,240
+70,903
+150% +$774K
BHR
696
Braemar Hotels & Resorts
BHR
$156M
$1.36M 0.01%
151,688
+3,141
+2% +$29.4K
WTTR icon
697
Select Water Solutions
WTTR
$2.3B
$1.35M 0.01%
145,981
+4,105
+3% +$33.1K
FMNB icon
698
Farmers National Banc Corp
FMNB
$939M
$1.35M 0.01%
82,839
-95
-0.1% -$1.45K
WDR
699
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.35M 0.01%
80,847
+20,900
+35% +$341K
ARNA
700
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.35M 0.01%
29,715
+3,002
+11% +$142K
26 27
28
29 30

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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.