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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
+11.27%
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
$5.13B
AUM Growth
+$113M
Cap. Flow
-$379M
Cap. Flow %
-7.39%
Top 10 Hldgs %
12.53%
Holding
907
New
90
Increased
340
Reduced
359
Closed
84

Top Buys

Rank Stock Value
1
OGE icon
OGE Energy
OGE
+$21.4M
2
FCNCA icon
First Citizens BancShares
FCNCA
+$20.8M
3
WFC icon
Wells Fargo
WFC
+$20.1M
4
PCAR icon
PACCAR
PCAR
+$16.2M
5
L icon
Loews
L
+$15.5M

Top Sells

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$30.8M
2
ADBE icon
Adobe
ADBE
+$28.2M
3
EXR icon
Extra Space Storage
EXR
+$24.4M
4
CPT icon
Camden Property Trust
CPT
+$21.9M
5
CE icon
Celanese
CE
+$21.3M

Sector Composition

Rank Sector Weight
1 Healthcare 21.52%
2 Technology 17.1%
3 Financials 15.29%
4 Consumer Staples 12.9%
5 Industrials 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDCO
701
DELISTED
Patterson Companies, Inc.
PDCO
$337K 0.01%
12,023
+18
+0.1% +$497
COP icon
702
ConocoPhillips
COP
$142B
$336K 0.01%
2,846
+229
+9% +$27.8K
CRM icon
703
Salesforce
CRM
$153B
$335K 0.01%
2,529
-1,782
-41% -$260K
INDT
704
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$331K 0.01%
5,213
– –
PETS icon
705
PetMed Express
PETS
$42.1M
$327K 0.01%
18,484
+1,974
+12% +$39.2K
NMRK icon
706
Newmark Group
NMRK
$2.66B
$326K 0.01%
+40,932
New +$341K
CMCSA icon
707
Comcast
CMCSA
$89.3B
$326K 0.01%
9,319
-4,952
-35% -$164K
PARAA
708
DELISTED
Paramount Global Class A
PARAA
$326K 0.01%
16,605
– –
BH icon
709
Biglari Holdings Class B
BH
$1.22B
$322K 0.01%
2,322
-480
-17% -$65.8K
AGR
710
DELISTED
Avangrid, Inc.
AGR
$321K 0.01%
7,468
+1,968
+36% +$81.5K
IPAR icon
711
Interparfums
IPAR
$3.81B
$319K 0.01%
3,302
-4,843
-59% -$421K
GOOD
712
Gladstone Commercial Corp
GOOD
$625M
$319K 0.01%
17,224
-28,893
-63% -$514K
BBIO icon
713
BridgeBio Pharma
BBIO
$16.2B
$316K 0.01%
41,475
+100
+0.2% +$957
LEGH icon
714
Legacy Housing
LEGH
$687M
$315K 0.01%
+16,614
New +$292K
VERV
715
DELISTED
Verve Therapeutics
VERV
$315K 0.01%
16,273
– –
SCHL icon
716
Scholastic
SCHL
$753M
$314K 0.01%
7,966
-49,491
-86% -$1.84M
MHO icon
717
M/I Homes
MHO
$3.71B
$310K 0.01%
+6,709
New +$288K
BFC icon
718
Bank First Corp
BFC
$1.72B
$306K 0.01%
3,300
-3,002
-48% -$267K
REG icon
719
Regency Centers
REG
$14.1B
$306K 0.01%
+4,900
New +$301K
FRBA icon
720
First Bank
FRBA
$458M
$305K 0.01%
22,140
+1,408
+7% +$20.8K
KOD icon
721
Kodiak Sciences
KOD
$2.84B
$302K 0.01%
42,213
+14,406
+52% +$103K
DGICA icon
722
Donegal Group Class A
DGICA
$725M
$302K 0.01%
21,259
+119
+0.6% +$1.73K
HIFS icon
723
Hingham Institution for Saving
HIFS
$658M
$301K 0.01%
1,090
– –
MSEX icon
724
Middlesex Water
MSEX
$1.08B
$299K 0.01%
3,795
-9,751
-72% -$846K
NTRA icon
725
Natera
NTRA
$38B
$293K 0.01%
7,304
-196
-3% -$8.07K
27 28
29
30 31

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Martingale Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Martingale Asset Management held 907 positions worth $5.13B, up 2.3% from $5.02B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Martingale Asset Management withdrew a net $379M in Q4 2022, closing 84 positions and reducing 359 holdings. Its most notable exit was Extra Space Storage, an estimated $24.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

Against the trend, Martingale Asset Management opened a new position in Wells Fargo worth $18.8M.

  • Martingale Asset Management's largest Q4 2022 buy was Wells Fargo: 454,875 shares worth $18.8M.
  • Martingale Asset Management added most to OGE Energy in Q4 2022, an estimated $21.4M increase.
  • Martingale Asset Management's biggest Q4 2022 reduction was Public Storage, cutting an estimated $30.8M.
  • Martingale Asset Management fully exited Extra Space Storage in Q4 2022, selling an estimated $24.4M.
  • Martingale Asset Management's ten largest holdings make up 13% of its $5.13B portfolio in Q4 2022.
  • Martingale Asset Management opened 90 new positions and closed 84 in Q4 2022.
  • Martingale Asset Management's portfolio value rose 2.3% quarter-over-quarter to $5.13B.

Based on Martingale Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.