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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
ALRS icon
701
Alerus Financial
ALRS
$836M
$324K 0.01%
14,606
-3,915
-21% -$92.4K
BH icon
702
Biglari Holdings Class B
BH
$1.22B
$324K 0.01%
2,802
-861
-24% -$108K
HBT icon
703
HBT Financial
HBT
$1.32B
$324K 0.01%
17,829
-1,902
-10% -$34.5K
PETS icon
704
PetMed Express
PETS
$42.1M
$324K 0.01%
+16,510
New +$350K
KRYS icon
705
Krystal Biotech
KRYS
$9.55B
$321K 0.01%
+4,603
New +$333K
CNTY icon
706
Century Casinos
CNTY
$33.5M
$313K 0.01%
+47,628
New +$367K
ELS icon
707
Equity Lifestyle Properties
ELS
$12.5B
$308K 0.01%
4,897
-7,117
-59% -$512K
WDFC icon
708
WD-40
WDFC
$3.1B
$307K 0.01%
1,740
-7,113
-80% -$1.33M
INN
709
Summit Hotel Properties
INN
$720M
$304K 0.01%
45,100
+30,987
+220% +$242K
INTC icon
710
Intel
INTC
$503B
$302K 0.01%
11,689
-8,288
-41% -$283K
SON icon
711
Sonoco
SON
$5.64B
$296K 0.01%
5,209
– –
PWP icon
712
Perella Weinberg Partners
PWP
$1.26B
$293K 0.01%
+46,249
New +$328K
GBL
713
DELISTED
GAMCO Investors, Inc.
GBL
$291K 0.01%
17,017
-95
-0.6% -$1.92K
HUBB icon
714
Hubbell
HUBB
$26.8B
$289K 0.01%
+1,291
New +$271K
UTMD icon
715
Utah Medical Products
UTMD
$223M
$289K 0.01%
3,378
+70
+2% +$6.18K
PDCO
716
DELISTED
Patterson Companies, Inc.
PDCO
$289K 0.01%
12,005
+3,905
+48% +$112K
NWLI
717
DELISTED
National Western Life Group, Inc. Class A
NWLI
$288K 0.01%
1,685
-320
-16% -$62.3K
MLR icon
718
Miller Industries
MLR
$618M
$287K 0.01%
13,406
– –
DGICA icon
719
Donegal Group Class A
DGICA
$725M
$286K 0.01%
21,140
-14,216
-40% -$214K
T icon
720
AT&T
T
$162B
$286K 0.01%
18,622
+48
+0.3% +$873
FRBA icon
721
First Bank
FRBA
$458M
$284K 0.01%
+20,732
New +$307K
VHI icon
722
Valhi
VHI
$453M
$283K 0.01%
11,228
+3
+0% +$116
HIFS icon
723
Hingham Institution for Saving
HIFS
$658M
$275K 0.01%
1,090
– –
BRO icon
724
Brown & Brown
BRO
$23.8B
$274K 0.01%
4,504
-1
-0% -$63
CCCC icon
725
C4 Therapeutics
CCCC
$402M
$274K 0.01%
31,196
+1,767
+6% +$18.3K
27 28
29
30 31

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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.