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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
+1.96%
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
$7.65B
AUM Growth
-$1.1B
(-13%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-15.98%
Top 10 Holdings %
Top 10 Hldgs %
13.13%
Holding
965
New
145
Increased
400
Reduced
276
Closed
126
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CubeSmart
CUBE
|
+$29.5M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
+$27.9M |
| 3 |
Camden Property Trust
CPT
|
+$27.7M |
| 4 |
Apple
AAPL
|
+$26.1M |
| 5 |
Coca-Cola
KO
|
+$21.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$53.3M |
| 2 |
Zoom
ZM
|
+$41.2M |
| 3 |
Oracle
ORCL
|
+$37.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$36.9M |
| 5 |
Microsoft
MSFT
|
+$33.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.6% |
| 2 | Healthcare | 19.25% |
| 3 | Consumer Staples | 12.6% |
| 4 | Industrials | 9.46% |
| 5 | Financials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GBIO
726
DELISTED
Generation Bio
GBIO
| $360K | ﹤0.01% |
+1,432
| New | +$343K |
|
|
LAND
727
Gladstone Land Corp
LAND
$360M
| $358K | ﹤0.01% |
+15,701
| New | +$366K |
|
728
CoreCivic
CXW
$3.19B
| $348K | ﹤0.01% |
+39,100
| New | +$381K |
|
729
Hooker Furnishings Corp
HOFT
$163M
| $346K | ﹤0.01% |
12,800
-9,320
| -42% | -$298K |
|
730
Cintas
CTAS
$80.9B
| $345K | ﹤0.01% |
3,620
| – | – |
|
731
International Bancshares
IBOC
$4.67B
| $341K | ﹤0.01% |
8,179
-2,059
| -20% | -$84K |
|
732
Merchants Bancorp
MBIN
$2.48B
| $341K | ﹤0.01% |
12,939
-2,700
| -17% | -$67.1K |
|
|
OLP
733
One Liberty Properties
OLP
$527M
| $341K | ﹤0.01% |
11,164
-8,457
| -43% | -$258K |
|
734
Utah Medical Products
UTMD
$223M
| $336K | ﹤0.01% |
+3,606
| New | +$319K |
|
735
MVB Financial
MVBF
$394M
| $335K | ﹤0.01% |
+7,804
| New | +$318K |
|
736
SiTime
SITM
$20.6B
| $327K | ﹤0.01% |
1,600
-303
| -16% | -$54.1K |
|
737
Global Payments
GPN
$24B
| $326K | ﹤0.01% |
2,065
-369
| -15% | -$64.1K |
|
738
Beazer Homes USA
BZH
$915M
| $322K | ﹤0.01% |
18,610
-11,209
| -38% | -$201K |
|
739
Franklin Electric
FELE
$4.83B
| $321K | ﹤0.01% |
+4,009
| New | +$329K |
|
740
Comcast
CMCSA
$89.3B
| $318K | ﹤0.01% |
+5,671
| New | +$331K |
|
741
Digital Realty Trust
DLR
$71.3B
| $315K | ﹤0.01% |
2,176
| – | – |
|
742
Black Diamond Therapeutics
BDTX
$110M
| $313K | ﹤0.01% |
36,920
+6,800
| +23% | +$67.1K |
|
743
Cisco
CSCO
$476B
| $312K | ﹤0.01% |
5,718
-1,216
| -18% | -$68.2K |
|
|
PARAA
744
DELISTED
Paramount Global Class A
PARAA
| $312K | ﹤0.01% |
+7,403
| New | +$331K |
|
|
GBL
745
DELISTED
GAMCO Investors, Inc.
GBL
| $312K | ﹤0.01% |
11,795
| – | – |
|
746
Protagonist Therapeutics
PTGX
$9.4B
| $310K | ﹤0.01% |
17,408
+9,100
| +110% | +$388K |
|
747
Valmont Industries
VMI
$9.5B
| $306K | ﹤0.01% |
1,300
| – | – |
|
748
Carter Bankshares
CARE
$751M
| $303K | ﹤0.01% |
21,300
-31,876
| -60% | -$394K |
|
749
PTC Therapeutics
PTCT
$5.91B
| $303K | ﹤0.01% |
+8,117
| New | +$333K |
|
750
Hingham Institution for Saving
HIFS
$658M
| $301K | ﹤0.01% |
+890
| New | +$278K |
|
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Martingale Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, Martingale Asset Management held 965 positions worth $7.65B, down 13% from $8.76B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Martingale Asset Management withdrew a net $1.22B in Q3 2021, closing 126 positions and reducing 276 holdings. Its most notable exit was Zoom, an estimated $41.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Martingale Asset Management opened a new position in CubeSmart worth $28.3M.
- Martingale Asset Management's largest Q3 2021 buy was CubeSmart: 583,889 shares worth $28.3M.
- Martingale Asset Management added most to Life Storage, Inc. in Q3 2021, an estimated $27.9M increase.
- Martingale Asset Management's biggest Q3 2021 reduction was Progressive, cutting an estimated $53.3M.
- Martingale Asset Management fully exited Zoom in Q3 2021, selling an estimated $41.2M.
- Martingale Asset Management's ten largest holdings make up 13% of its $7.65B portfolio in Q3 2021.
- Martingale Asset Management opened 145 new positions and closed 126 in Q3 2021.
- Martingale Asset Management's portfolio value fell 13% quarter-over-quarter to $7.65B.
Based on Martingale Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.