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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
(-0.47%)
Cap. Flow
-$410M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
10%
Holding
1,067
New
80
Increased
382
Reduced
435
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hartford Financial Services
HIG
|
+$28M |
| 2 |
Intel
INTC
|
+$25.5M |
| 3 |
Broadcom
AVGO
|
+$22.3M |
| 4 |
Zoetis
ZTS
|
+$21.4M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$20.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AXIS Capital
AXS
|
+$28.4M |
| 2 |
Baxter International
BAX
|
+$25.3M |
| 3 |
ExxonMobil
XOM
|
+$24M |
| 4 |
Microsoft
MSFT
|
+$23.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
News Corp Class A
NWSA
$14.9B
| $963K | 0.01% |
68,062
-34,530
| -34% | -$465K |
|
777
WSFS Financial
WSFS
$4.12B
| $933K | 0.01% |
+21,200
| New | +$927K |
|
778
Commercial Vehicle Group
CVGI
$154M
| $931K | 0.01% |
146,522
+3,207
| +2% | +$22.8K |
|
779
Deluxe
DLX
$1.18B
| $930K | 0.01% |
18,628
| – | – |
|
|
XRN
780
Chiron Real Estate Inc
XRN
$514M
| $929K | 0.01% |
14,041
+10,441
| +290% | +$656K |
|
|
MR
781
DELISTED
Montage Resources Corporation Common Stock
MR
| $920K | 0.01% |
+115,862
| New | +$605K |
|
782
IDT Corp
IDT
$1.64B
| $909K | 0.01% |
+125,994
| New | +$907K |
|
783
Philip Morris
PM
$297B
| $895K | 0.01% |
10,515
-19,577
| -65% | -$1.61M |
|
784
United Parcel Service
UPS
$88.6B
| $893K | 0.01% |
7,627
-700
| -8% | -$82.9K |
|
785
Cato Corp
CATO
$68.3M
| $892K | 0.01% |
51,208
+40,608
| +383% | +$727K |
|
786
Travel + Leisure Co
TNL
$4.66B
| $887K | 0.01% |
17,159
-31,821
| -65% | -$1.52M |
|
|
ONDK
787
DELISTED
On Deck Capital, Inc.
ONDK
| $886K | 0.01% |
214,003
-3,388
| -2% | -$13.6K |
|
788
First Capital
FCAP
$212M
| $884K | 0.01% |
12,101
+2,500
| +26% | +$157K |
|
|
INN
789
Summit Hotel Properties
INN
$746M
| $872K | 0.01% |
+70,638
| New | +$848K |
|
|
SBT
790
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $868K | 0.01% |
107,139
+86,606
| +422% | +$805K |
|
|
HTO
791
H2O America
HTO
$2.57B
| $853K | 0.01% |
11,998
+100
| +0.8% | +$7.07K |
|
|
BFIN
792
DELISTED
BankFinancial
BFIN
| $847K | 0.01% |
64,709
-73,023
| -53% | -$950K |
|
793
Synaptics
SYNA
$4.19B
| $843K | 0.01% |
+12,813
| New | +$675K |
|
794
ATN International
ATNI
$366M
| $842K | 0.01% |
15,200
| – | – |
|
795
LXP Industrial Trust
LXP
$3.57B
| $842K | 0.01% |
15,851
-27,321
| -63% | -$1.46M |
|
|
LBAI
796
DELISTED
Lakeland Bancorp Inc
LBAI
| $840K | 0.01% |
48,300
-4,900
| -9% | -$80.7K |
|
|
KYNB
797
Kyntra Bio
KYNB
$27.2M
| $833K | 0.01% |
777
+308
| +66% | +$314K |
|
|
HCCI
798
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $829K | 0.01% |
26,403
+4,003
| +18% | +$115K |
|
|
TUP
799
DELISTED
Tupperware Brands Corporation
TUP
| $828K | 0.01% |
96,400
-1,792
| -2% | -$19.5K |
|
800
Signet Jewelers
SIG
$3.61B
| $827K | 0.01% |
38,016
-6,198
| -14% | -$110K |
|
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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.