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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
IMXI icon
751
International Money Express
IMXI
$357M
$1.08M 0.01%
89,909
– –
ORRF icon
752
Orrstown Financial Services
ORRF
$840M
$1.08M 0.01%
47,913
+3,400
+8% +$74.8K
PCB icon
753
PCB Bancorp
PCB
$392M
$1.08M 0.01%
62,712
+8,600
+16% +$145K
CTAS icon
754
Cintas
CTAS
$81.9B
$1.08M 0.01%
16,016
+392
+3% +$25.8K
CCBG icon
755
Capital City Bank Group
CCBG
$888M
$1.07M 0.01%
35,023
-17,280
-33% -$498K
NPO icon
756
Enpro
NPO
$6.63B
$1.06M 0.01%
15,800
-9,525
-38% -$633K
ALCO icon
757
Alico
ALCO
$280M
$1.05M 0.01%
+29,409
New +$989K
DGICA icon
758
Donegal Group Class A
DGICA
$731M
$1.05M 0.01%
71,016
– –
JAX
759
DELISTED
J. Alexander's Holdings, Inc.
JAX
$1.04M 0.01%
108,537
– –
ASTH icon
760
Astrana Health
ASTH
$1.76B
$1.04M 0.01%
56,306
+13,900
+33% +$231K
LCNB icon
761
LCNB Corp
LCNB
$282M
$1.03M 0.01%
53,505
-3,200
-6% -$58.5K
TYL icon
762
Tyler Technologies
TYL
$12.7B
$1.02M 0.01%
3,402
+1,800
+112% +$501K
MTX icon
763
Minerals Technologies
MTX
$2.36B
$1.02M 0.01%
+17,705
New +$952K
CFFI icon
764
C&F Financial
CFFI
$268M
$1.01M 0.01%
18,318
– –
CACI icon
765
CACI
CACI
$11B
$1M 0.01%
4,003
+2
+0% +$465
ARCB icon
766
ArcBest
ARCB
$3.23B
$1M 0.01%
36,220
+7
+0% +$202
MOD icon
767
Modine Manufacturing
MOD
$10.7B
$999K 0.01%
129,660
+97,340
+301% +$873K
RJET
768
Republic Airways Holdings
RJET
$967M
$993K 0.01%
7,405
+634
+9% +$73.2K
PKOH icon
769
Park-Ohio Holdings
PKOH
$575M
$991K 0.01%
29,425
– –
BOCH
770
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$985K 0.01%
85,116
-7,400
-8% -$83.7K
RBB icon
771
RBB Bancorp
RBB
$448M
$983K 0.01%
+46,400
New +$943K
AXS icon
772
AXIS Capital
AXS
$7.68B
$982K 0.01%
16,496
-469,307
-97% -$28.4M
CTO
773
CTO Realty Growth
CTO
$824M
$978K 0.01%
59,681
-15,841
-21% -$274K
CHMG icon
774
Chemung Financial Corp
CHMG
$393M
$974K 0.01%
22,907
– –
TSCO icon
775
Tractor Supply
TSCO
$16.1B
$970K 0.01%
51,885
-127,765
-71% -$2.42M
29 30
31
32 33

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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.