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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
CNBKA
701
DELISTED
Century Bancorp Inc/Mass
CNBKA
$1.35M 0.01%
15,001
– –
HNGR
702
DELISTED
Hanger Inc.
HNGR
$1.35M 0.01%
+48,827
New +$1.16M
GNTY
703
DELISTED
Guaranty Bancshares
GNTY
$1.34M 0.01%
44,664
+770
+2% +$22.4K
MEI icon
704
Methode Electronics
MEI
$496M
$1.34M 0.01%
+33,933
New +$1.23M
CWBC
705
Community West Bancshares
CWBC
$679M
$1.33M 0.01%
61,318
-13,600
-18% -$284K
PYPL icon
706
PayPal
PYPL
$48.9B
$1.32M 0.01%
12,219
-7,509
-38% -$783K
SLGN icon
707
Silgan Holdings
SLGN
$4.23B
$1.32M 0.01%
42,385
+12,544
+42% +$383K
MAGN
708
Magnera Corp
MAGN
$472M
$1.3M 0.01%
+5,458
New +$1.21M
LCI
709
DELISTED
Lannett Company, Inc.
LCI
$1.28M 0.01%
36,150
-1
-0% -$41
RYZ
710
Ryerson Holding Corp
RYZ
$1.44B
$1.27M 0.01%
107,756
+21,907
+26% +$216K
SCU
711
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1.27M 0.01%
+57,451
New +$1.07M
JBLU icon
712
JetBlue
JBLU
$2.28B
$1.27M 0.01%
+67,714
New +$1.26M
ECPG icon
713
Encore Capital Group
ECPG
$2.02B
$1.26M 0.01%
35,714
-8,698
-20% -$304K
NUS icon
714
Nu Skin
NUS
$252M
$1.26M 0.01%
30,807
-75,777
-71% -$3.09M
TSBK icon
715
Timberland Bancorp
TSBK
$348M
$1.26M 0.01%
42,414
– –
BRKL
716
DELISTED
Brookline Bancorp
BRKL
$1.25M 0.01%
75,900
-6,211
-8% -$97.9K
MRLN
717
DELISTED
Marlin Business Services Corp
MRLN
$1.22M 0.01%
55,618
– –
CME icon
718
CME Group
CME
$96.3B
$1.22M 0.01%
6,057
+1,500
+33% +$308K
SFNC icon
719
Simmons First National
SFNC
$3.41B
$1.21M 0.01%
45,300
-44,667
-50% -$1.13M
BGSF icon
720
BGSF Inc
BGSF
$59.5M
$1.21M 0.01%
55,405
+700
+1% +$14.3K
NKE icon
721
Nike
NKE
$61.9B
$1.21M 0.01%
11,963
-882
-7% -$83.2K
RICK icon
722
RCI Hospitality Holdings
RICK
$192M
$1.21M 0.01%
59,027
+300
+0.5% +$5.78K
AVT icon
723
Avnet
AVT
$7.29B
$1.21M 0.01%
28,504
-63,349
-69% -$2.61M
JRVR icon
724
James River Group Holdings
JRVR
$208M
$1.2M 0.01%
29,100
-112,511
-79% -$4.42M
FORR icon
725
Forrester Research
FORR
$223M
$1.2M 0.01%
28,700
-8,804
-23% -$328K
27 28
29
30 31

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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 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.