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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
ALTA
776
DELISTED
Altabancorp
ALTA
$971K 0.01%
34,304
+5,500
+19% +$156K
SHBI icon
777
Shore Bancshares
SHBI
$819M
$970K 0.01%
62,911
– –
CFFI icon
778
C&F Financial
CFFI
$268M
$965K 0.01%
18,318
– –
CME icon
779
CME Group
CME
$96.3B
$964K 0.01%
4,557
+140
+3% +$29.3K
CHMG icon
780
Chemung Financial Corp
CHMG
$393M
$963K 0.01%
22,907
-1
-0% -$44
MBIN icon
781
Merchants Bancorp
MBIN
$2.53B
$962K 0.01%
87,195
-26,813
-24% -$297K
SD icon
782
SandRidge Energy
SD
$514M
$957K 0.01%
203,583
+49,495
+32% +$284K
QDEL icon
783
QuidelOrtho
QDEL
$1.14B
$934K 0.01%
15,219
+1
+0% +$60
EXEL icon
784
Exelixis
EXEL
$13.3B
$931K 0.01%
52,622
-8,095
-13% -$164K
CACI icon
785
CACI
CACI
$11B
$926K 0.01%
4,001
-23,007
-85% -$4.96M
DLX icon
786
Deluxe
DLX
$1.18B
$916K 0.01%
+18,628
New +$830K
MTRX icon
787
Matrix Service
MTRX
$326M
$908K 0.01%
52,948
-8,905
-14% -$168K
SSP icon
788
E.W. Scripps
SSP
$257M
$908K 0.01%
68,343
-1,021
-1% -$14.1K
ORLY icon
789
O'Reilly Automotive
ORLY
$72.9B
$907K 0.01%
34,110
-11,655
-25% -$301K
ANH
790
DELISTED
Anworth Mortgage Asset Corporation
ANH
$906K 0.01%
274,400
-331,746
-55% -$1.19M
SLGN icon
791
Silgan Holdings
SLGN
$4.23B
$898K 0.01%
29,841
+14,101
+90% +$425K
CMLS
792
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$896K 0.01%
+61,560
New +$925K
MCHB
793
Mechanics Bancorp
MCHB
$3.72B
$891K 0.01%
+32,545
New +$903K
PCB icon
794
PCB Bancorp
PCB
$392M
$891K 0.01%
54,112
+13,900
+35% +$230K
FSTR icon
795
Foster
FSTR
$430M
$890K 0.01%
41,034
-4,801
-10% -$111K
ATNI icon
796
ATN International
ATNI
$366M
$888K 0.01%
15,200
+700
+5% +$40.1K
PKOH icon
797
Park-Ohio Holdings
PKOH
$575M
$879K 0.01%
29,425
+3
+0% +$89
TBBK icon
798
The Bancorp
TBBK
$2.79B
$879K 0.01%
88,709
-23,615
-21% -$224K
SRC
799
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$873K 0.01%
18,217
-44,000
-71% -$2.02M
DG icon
800
Dollar General
DG
$28B
$860K 0.01%
5,410
+200
+4% +$28.9K
30 31
32
33 34

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LWCA
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JSW
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BCP
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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.