We are live on ! Find out more
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
CATC
726
DELISTED
CAMBRIDGE BANCORP
CATC
$1.2M 0.01%
14,901
– –
TBBK icon
727
The Bancorp
TBBK
$2.79B
$1.18M 0.01%
91,094
+2,385
+3% +$26.7K
GORO icon
728
Goldgroup Mining Inc.
GORO
$157M
$1.18M 0.01%
+212,929
New +$929K
AGM icon
729
Federal Agricultural Mortgage
AGM
$2.47B
$1.18M 0.01%
14,101
+5,400
+62% +$449K
KRA
730
DELISTED
Kraton Corporation
KRA
$1.18M 0.01%
46,530
-8,010
-15% -$194K
PPLI
731
People Inc
PPLI
$3.09B
$1.17M 0.01%
26,214
-13,782
-34% -$556K
CETV
732
DELISTED
Central European Media Enterprises Ltd
CETV
$1.16M 0.01%
255,700
-265,981
-51% -$1.2M
SWKS icon
733
Skyworks Solutions
SWKS
$9.37B
$1.16M 0.01%
+9,561
New +$939K
PENG
734
Penguin Solutions Inc
PENG
$2.7B
$1.15M 0.01%
60,672
+14,000
+30% +$217K
DPZ icon
735
Domino's
DPZ
$11.5B
$1.15M 0.01%
3,903
-700
-15% -$193K
ACNB icon
736
ACNB Corp
ACNB
$656M
$1.14M 0.01%
30,202
-3,400
-10% -$120K
VRTX icon
737
Vertex Pharmaceuticals
VRTX
$121B
$1.14M 0.01%
5,218
-5,995
-53% -$1.21M
ALTA
738
DELISTED
Altabancorp
ALTA
$1.14M 0.01%
37,804
+3,500
+10% +$103K
VLO icon
739
Valero Energy
VLO
$90.1B
$1.14M 0.01%
+12,120
New +$1.15M
BCBP icon
740
BCB Bancorp
BCBP
$173M
$1.13M 0.01%
81,807
+25,496
+45% +$339K
IPAR icon
741
Interparfums
IPAR
$3.99B
$1.13M 0.01%
15,502
+1,200
+8% +$87.3K
TSE
742
DELISTED
Trinseo
TSE
$1.13M 0.01%
30,314
-21,418
-41% -$870K
SHBI icon
743
Shore Bancshares
SHBI
$819M
$1.12M 0.01%
64,411
+1,500
+2% +$24.5K
IESC icon
744
IES Holdings
IESC
$14.8B
$1.1M 0.01%
42,909
+11,902
+38% +$257K
NVEC icon
745
NVE Corp
NVEC
$562M
$1.1M 0.01%
15,402
– –
FMBH icon
746
First Mid Bancshares
FMBH
$1.39B
$1.1M 0.01%
31,102
– –
BVH
747
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$1.1M 0.01%
45,994
– –
HMTV
748
DELISTED
Hemisphere Media Group, Inc.
HMTV
$1.09M 0.01%
73,206
+16,400
+29% +$214K
IOSP icon
749
Innospec
IOSP
$2.12B
$1.09M 0.01%
+10,501
New +$1M
NFG icon
750
National Fuel Gas
NFG
$7.82B
$1.09M 0.01%
23,322
+13,300
+133% +$606K
28 29
30
31 32

Similar funds

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
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 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.