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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
CRM icon
701
Salesforce
CRM
$154B
$1.34M 0.01%
9,010
-699
-7% -$106K
TRST
702
Trustco Bank Corp NY
TRST
$985M
$1.34M 0.01%
32,779
-24,787
-43% -$984K
STXB
703
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$1.32M 0.01%
+61,402
New +$1.32M
LFVN icon
704
LifeVantage
LFVN
$80.6M
$1.32M 0.01%
+96,046
New +$1.17M
CNBKA
705
DELISTED
Century Bancorp Inc/Mass
CNBKA
$1.31M 0.01%
15,001
+10,200
+212% +$864K
BMRC icon
706
Bank of Marin Bancorp
BMRC
$476M
$1.31M 0.01%
31,505
-900
-3% -$37.8K
PFBI
707
DELISTED
Premier Financial Bancorp
PFBI
$1.3M 0.01%
75,517
+8,502
+13% +$135K
SENEA icon
708
Seneca Foods Class A
SENEA
$1.15B
$1.29M 0.01%
41,306
+500
+1% +$14.4K
TBNK
709
DELISTED
Territorial Bancorp Inc.
TBNK
$1.28M 0.01%
44,915
– –
ACR
710
ACRES Commercial Realty
ACR
$116M
$1.28M 0.01%
37,370
-27,003
-42% -$921K
JAX
711
DELISTED
J. Alexander's Holdings, Inc.
JAX
$1.27M 0.01%
108,537
– –
RVSB icon
712
Riverview Bancorp
RVSB
$109M
$1.27M 0.01%
171,638
+5,000
+3% +$38.8K
STMP
713
DELISTED
Stamps.com, Inc.
STMP
$1.27M 0.01%
17,010
-3,005
-15% -$176K
USNA icon
714
Usana Health Sciences
USNA
$418M
$1.26M 0.01%
18,406
-25,704
-58% -$1.73M
PLAY icon
715
Dave & Buster's
PLAY
$395M
$1.25M 0.01%
32,105
-93,718
-74% -$3.78M
FCBC icon
716
First Community Bankshares
FCBC
$909M
$1.24M 0.01%
38,305
+800
+2% +$26.1K
IMXI icon
717
International Money Express
IMXI
$371M
$1.24M 0.01%
+89,909
New +$1.26M
WTTR icon
718
Select Water Solutions
WTTR
$2.3B
$1.23M 0.01%
141,876
+88,217
+164% +$809K
BJRI icon
719
BJ's Restaurants
BJRI
$1.41B
$1.23M 0.01%
31,522
-67,602
-68% -$2.61M
WOR icon
720
Worthington Enterprises
WOR
$2.79B
$1.22M 0.01%
55,047
+45,463
+474% +$1.05M
ARNA
721
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.22M 0.01%
26,713
+6,305
+31% +$354K
GNTY
722
DELISTED
Guaranty Bancshares
GNTY
$1.22M 0.01%
43,894
– –
TALO icon
723
Talos Energy
TALO
$2.47B
$1.22M 0.01%
59,929
+19,802
+49% +$429K
IART icon
724
Integra LifeSciences
IART
$1.38B
$1.22M 0.01%
20,204
-697
-3% -$41.5K
RICK icon
725
RCI Hospitality Holdings
RICK
$194M
$1.22M 0.01%
58,727
+30,424
+107% +$520K
27 28
29
30 31

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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.