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
+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
BVH
751
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$1.07M 0.01%
45,994
– –
OPY icon
752
Oppenheimer Holdings
OPY
$1.18B
$1.06M 0.01%
35,300
– –
BDSI
753
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$1.06M 0.01%
+251,633
New +$1.07M
MBWM icon
754
Mercantile Bank Corp
MBWM
$1.05B
$1.05M 0.01%
32,103
+3,101
+11% +$99.7K
CTAS icon
755
Cintas
CTAS
$81.8B
$1.05M 0.01%
15,624
-4
-0% -$256
SMTC icon
756
Semtech
SMTC
$11B
$1.05M 0.01%
21,529
-5,701
-21% -$271K
BGSF icon
757
BGSF Inc
BGSF
$60.3M
$1.05M 0.01%
54,705
– –
LYB icon
758
LyondellBasell Industries
LYB
$19.8B
$1.04M 0.01%
11,674
-255,375
-96% -$20.8M
PFSI icon
759
PennyMac Financial
PFSI
$3.96B
$1.04M 0.01%
34,335
-4,412
-11% -$119K
DGICA icon
760
Donegal Group Class A
DGICA
$734M
$1.04M 0.01%
71,016
+24,204
+52% +$352K
NC icon
761
NACCO Industries
NC
$366M
$1.04M 0.01%
+16,302
New +$852K
STLD icon
762
Steel Dynamics
STLD
$36.8B
$1.04M 0.01%
34,863
-49,401
-59% -$1.46M
CVGI icon
763
Commercial Vehicle Group
CVGI
$154M
$1.03M 0.01%
143,315
+34,604
+32% +$253K
WDR
764
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.03M 0.01%
59,947
+17,504
+41% +$293K
MTH icon
765
Meritage Homes
MTH
$4.67B
$1.03M 0.01%
+29,230
New +$913K
NVEC icon
766
NVE Corp
NVEC
$576M
$1.02M 0.01%
15,402
– –
KAMN
767
DELISTED
Kaman Corp
KAMN
$1.02M 0.01%
17,100
-91,609
-84% -$5.49M
HURC icon
768
Hurco Companies Inc
HURC
$139M
$1.01M 0.01%
31,505
-3,803
-11% -$127K
BOCH
769
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$1.01M 0.01%
92,516
– –
LCNB icon
770
LCNB Corp
LCNB
$284M
$1.01M 0.01%
56,705
+4,601
+9% +$80.6K
IPAR icon
771
Interparfums
IPAR
$4.01B
$1M 0.01%
14,302
+4,400
+44% +$292K
UPS icon
772
United Parcel Service
UPS
$91.2B
$998K 0.01%
8,327
-291
-3% -$33.3K
SPNE
773
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$995K 0.01%
81,409
+1
+0% +$12
HSIC icon
774
Henry Schein
HSIC
$9.9B
$976K 0.01%
15,365
+2,106
+16% +$136K
ORRF icon
775
Orrstown Financial Services
ORRF
$857M
$975K 0.01%
44,513
+13,701
+44% +$299K
29 30
31
32 33

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 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.