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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
-5.21%
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
$5.02B
AUM Growth
-$481M
Cap. Flow
-$151M
Cap. Flow %
-3.01%
Top 10 Hldgs %
12.65%
Holding
930
New
93
Increased
368
Reduced
299
Closed
113

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$27M
2
ZION icon
Zions Bancorporation
ZION
+$23.4M
3
HII icon
Huntington Ingalls Industries
HII
+$21M
4
XOM icon
ExxonMobil
XOM
+$18.6M
5
HIG icon
Hartford Financial Services
HIG
+$15M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$28M
2
PEG icon
Public Service Enterprise Group
PEG
+$18.1M
3
ANSS
Ansys
ANSS
+$17.9M
4
CHTR icon
Charter Communications
CHTR
+$17.2M
5
CPRT icon
Copart
CPRT
+$16.1M

Sector Composition

Rank Sector Weight
1 Healthcare 21.18%
2 Technology 18.59%
3 Consumer Staples 12.68%
4 Financials 12.23%
5 Industrials 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBB icon
676
RBB Bancorp
RBB
$455M
$373K 0.01%
+17,926
New +$390K
EBTC
677
DELISTED
Enterprise Bancorp
EBTC
$372K 0.01%
12,404
– –
NBHC icon
678
National Bank Holdings
NBHC
$1.91B
$372K 0.01%
10,010
-2,100
-17% -$84.3K
EGLE
679
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$372K 0.01%
8,614
+298
+4% +$14.1K
LTC
680
LTC Properties
LTC
$2.13B
$371K 0.01%
+9,906
New +$413K
DINO icon
681
HF Sinclair
DINO
$14.7B
$370K 0.01%
+6,855
New +$339K
DCI icon
682
Donaldson
DCI
$11.4B
$368K 0.01%
7,497
-1,919
-20% -$100K
GNK icon
683
Genco Shipping & Trading
GNK
$1.1B
$365K 0.01%
29,051
-24,507
-46% -$389K
NBR icon
684
Nabors Industries
NBR
$1.23B
$365K 0.01%
+3,596
New +$441K
OFIX icon
685
Orthofix Medical
OFIX
$432M
$364K 0.01%
18,974
-31,499
-62% -$708K
TPH
686
DELISTED
Tri Pointe Homes
TPH
$361K 0.01%
23,861
-35,733
-60% -$631K
PARAA
687
DELISTED
Paramount Global Class A
PARAA
$358K 0.01%
16,605
-7,703
-32% -$208K
SXC icon
688
SunCoke Energy
SXC
$815M
$357K 0.01%
61,336
-105
-0.2% -$705
SUI icon
689
Sun Communities
SUI
$14.7B
$356K 0.01%
2,629
-75
-3% -$11.9K
AOSL icon
690
Alpha and Omega Semiconductor
AOSL
$998M
$354K 0.01%
11,498
-5,850
-34% -$216K
BCBP icon
691
BCB Bancorp
BCBP
$159M
$348K 0.01%
+20,663
New +$380K
ERIE icon
692
Erie Indemnity
ERIE
$13.3B
$346K 0.01%
1,552
+120
+8% +$25.3K
MC icon
693
Moelis & Co
MC
$4.98B
$343K 0.01%
10,124
-4
-0% -$167
TSLA icon
694
Tesla
TSLA
$1.26T
$343K 0.01%
1,293
+240
+23% +$67K
MSI icon
695
Motorola Solutions
MSI
$78.5B
$342K 0.01%
1,524
– –
SANA icon
696
Sana Biotechnology
SANA
$949M
$338K 0.01%
56,215
– –
LRN icon
697
Stride
LRN
$3.32B
$337K 0.01%
8,000
+187
+2% +$7.54K
ADPT icon
698
Adaptive Biotechnologies
ADPT
$3.75B
$335K 0.01%
46,954
+20,554
+78% +$194K
NESR
699
National Energy Services Reunited Corp
NESR
$2.91B
$333K 0.01%
55,986
+35,310
+171% +$237K
NTRA icon
700
Natera
NTRA
$38B
$329K 0.01%
+7,500
New +$357K
26 27
28
29 30

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Martingale Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Martingale Asset Management held 930 positions worth $5.02B, down 8.7% from $5.5B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Martingale Asset Management withdrew a net $151M in Q3 2022, closing 113 positions and reducing 299 holdings. Its most notable exit was Alleghany Corp, an estimated $13.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Martingale Asset Management opened a new position in Huntington Ingalls Industries worth $20.8M.

  • Martingale Asset Management's largest Q3 2022 buy was Huntington Ingalls Industries: 93,777 shares worth $20.8M.
  • Martingale Asset Management added most to CVS Health in Q3 2022, an estimated $27M increase.
  • Martingale Asset Management's biggest Q3 2022 reduction was Prologis, cutting an estimated $28M.
  • Martingale Asset Management fully exited Alleghany Corp in Q3 2022, selling an estimated $13.2M.
  • Martingale Asset Management's ten largest holdings make up 13% of its $5.02B portfolio in Q3 2022.
  • Martingale Asset Management opened 93 new positions and closed 113 in Q3 2022.
  • Martingale Asset Management's portfolio value fell 8.7% quarter-over-quarter to $5.02B.

Based on Martingale Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.