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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
NOC icon
51
Northrop Grumman
NOC
$76B
$48.8M 0.5%
141,782
+22,313
+19% +$7.85M
AXP icon
52
American Express
AXP
$228B
$48.7M 0.5%
391,435
-42,203
-10% -$5.04M
BPOP icon
53
Popular Inc
BPOP
$11.2B
$47.3M 0.48%
805,272
-67,111
-8% -$3.75M
HII icon
54
Huntington Ingalls Industries
HII
$12.6B
$47.3M 0.48%
188,380
+12,883
+7% +$3.05M
SUI icon
55
Sun Communities
SUI
$15.3B
$46.8M 0.48%
311,729
-21,971
-7% -$3.42M
RTN
56
DELISTED
Raytheon Company
RTN
$46.1M 0.47%
209,666
-18,732
-8% -$3.96M
RGLD icon
57
Royal Gold
RGLD
$17.2B
$45.7M 0.47%
373,988
-4,600
-1% -$544K
MSI icon
58
Motorola Solutions
MSI
$71.5B
$45.7M 0.47%
283,681
-14,190
-5% -$2.34M
PSX icon
59
Phillips 66
PSX
$84.4B
$45.2M 0.46%
405,500
+144,164
+55% +$16.2M
NEE icon
60
NextEra Energy
NEE
$183B
$43.8M 0.45%
723,292
-11,060
-2% -$646K
OMC icon
61
Omnicom Group
OMC
$21.8B
$43.7M 0.45%
539,738
-47,022
-8% -$3.68M
UNH icon
62
UnitedHealth
UNH
$383B
$43.6M 0.45%
148,437
-50,729
-25% -$13.3M
CTXS
63
DELISTED
Citrix Systems Inc
CTXS
$43.5M 0.45%
392,247
-19,183
-5% -$2.06M
EHC icon
64
Encompass Health
EHC
$11B
$42.6M 0.44%
773,821
-69,823
-8% -$3.79M
CDNS icon
65
Cadence Design Systems
CDNS
$91.7B
$42.6M 0.44%
613,540
-40,774
-6% -$2.73M
EG icon
66
Everest Group
EG
$14.5B
$41.7M 0.43%
150,490
-2,459
-2% -$649K
DHR icon
67
Danaher
DHR
$138B
$41.6M 0.43%
305,479
-182,504
-37% -$23.1M
PLD icon
68
Prologis
PLD
$136B
$41M 0.42%
459,589
-30,140
-6% -$2.67M
CHE icon
69
Chemed
CHE
$7.1B
$41M 0.42%
93,252
-2,752
-3% -$1.16M
FE icon
70
FirstEnergy
FE
$28.2B
$40.9M 0.42%
842,457
+261,105
+45% +$12.5M
COO icon
71
Cooper Companies
COO
$14.2B
$40.7M 0.42%
507,092
-136,324
-21% -$10.3M
MCK icon
72
McKesson
MCK
$101B
$40.6M 0.42%
293,755
-202
-0.1% -$28.6K
AEP icon
73
American Electric Power
AEP
$69.5B
$40.5M 0.41%
428,248
-36,571
-8% -$3.38M
AJG icon
74
Arthur J. Gallagher & Co
AJG
$65.9B
$40.4M 0.41%
424,317
-21,266
-5% -$1.95M
EVRG icon
75
Evergy
EVRG
$19.2B
$40.3M 0.41%
618,637
+156,104
+34% +$9.95M
1 2
3
4 5

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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.