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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
BRKL
726
DELISTED
Brookline Bancorp
BRKL
$1.21M 0.01%
82,111
-103,518
-56% -$1.5M
NKE icon
727
Nike
NKE
$63B
$1.21M 0.01%
12,845
-1,101
-8% -$94.4K
FORR icon
728
Forrester Research
FORR
$225M
$1.21M 0.01%
37,504
-27,401
-42% -$1.08M
BANR icon
729
Banner Corp
BANR
$2.42B
$1.2M 0.01%
21,400
-12,000
-36% -$662K
FMNB icon
730
Farmers National Banc Corp
FMNB
$947M
$1.2M 0.01%
82,934
+49,209
+146% +$701K
BRY
731
DELISTED
Berry Corp
BRY
$1.19M 0.01%
+127,065
New +$1.2M
PIPR icon
732
Piper Sandler
PIPR
$5.06B
$1.18M 0.01%
62,440
– –
DISH
733
DELISTED
DISH Network Corp.
DISH
$1.18M 0.01%
+34,523
New +$1.24M
FBIZ icon
734
First Business Financial Services
FBIZ
$606M
$1.17M 0.01%
48,513
+1,200
+3% +$28.2K
TSBK icon
735
Timberland Bancorp
TSBK
$348M
$1.17M 0.01%
42,414
-100
-0.2% -$2.63K
OPTU
736
Optimum Communications Inc
OPTU
$318M
$1.16M 0.01%
+40,287
New +$1.1M
ACNB icon
737
ACNB Corp
ACNB
$657M
$1.15M 0.01%
33,602
-2
-0% -$72
RCM
738
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.14M 0.01%
127,107
+73,600
+138% +$868K
DPZ icon
739
Domino's
DPZ
$11.9B
$1.13M 0.01%
4,603
+1,100
+31% +$272K
URI icon
740
United Rentals
URI
$68.3B
$1.13M 0.01%
+9,031
New +$1.09M
VSH icon
741
Vishay Intertechnology
VSH
$5.2B
$1.13M 0.01%
66,453
-43,132
-39% -$708K
EPAY
742
DELISTED
Bottomline Technologies Inc
EPAY
$1.12M 0.01%
28,511
-18,803
-40% -$790K
CATC
743
DELISTED
CAMBRIDGE BANCORP
CATC
$1.12M 0.01%
14,901
+5,100
+52% +$393K
CWCO icon
744
Consolidated Water Co
CWCO
$473M
$1.11M 0.01%
+67,410
New +$990K
THC icon
745
Tenet Healthcare
THC
$20.5B
$1.11M 0.01%
50,052
+6,901
+16% +$147K
ARCB icon
746
ArcBest
ARCB
$3.19B
$1.1M 0.01%
36,213
+15,913
+78% +$458K
COLL icon
747
Collegium Pharmaceutical
COLL
$1.16B
$1.1M 0.01%
+95,965
New +$1.1M
CTS icon
748
CTS Corp
CTS
$1.84B
$1.08M 0.01%
33,404
-18,100
-35% -$539K
FMBH icon
749
First Mid Bancshares
FMBH
$1.4B
$1.08M 0.01%
31,102
-2,300
-7% -$76.6K
CRAI icon
750
CRA International
CRAI
$1.19B
$1.07M 0.01%
25,603
+300
+1% +$12.2K
28 29
30
31 32

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GCM
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USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return

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.