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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
LEA icon
801
Lear
LEA
$6.54B
$858K 0.01%
7,270
-27,617
-79% -$3.36M
OSBC icon
802
Old Second Bancorp
OSBC
$1.29B
$846K 0.01%
69,200
-47,213
-41% -$585K
CULP icon
803
Culp Inc
CULP
$44.1M
$842K 0.01%
51,604
-21,906
-30% -$364K
EA icon
804
Electronic Arts
EA
$53B
$833K 0.01%
8,508
-500
-6% -$47K
FG
805
DELISTED
FGL Holdings Ordinary Shares
FG
$829K 0.01%
103,805
-122,899
-54% -$977K
LBAI
806
DELISTED
Lakeland Bancorp Inc
LBAI
$821K 0.01%
+53,200
New +$829K
NVR icon
807
NVR
NVR
$16.5B
$819K 0.01%
220
+130
+144% +$458K
HTO
808
H2O America
HTO
$2.57B
$813K 0.01%
11,898
– –
MSON
809
DELISTED
Misonix Inc
MSON
$797K 0.01%
+39,604
New +$858K
BRT
810
BRT Apartments
BRT
$281M
$794K 0.01%
54,430
– –
ACC
811
DELISTED
American Campus Communities, Inc.
ACC
$784K 0.01%
16,301
+2,800
+21% +$132K
AIZ icon
812
Assurant
AIZ
$13.8B
$781K 0.01%
+6,202
New +$736K
SCS
813
DELISTED
Steelcase
SCS
$778K 0.01%
+42,241
New +$703K
NBN icon
814
Northeast Bank
NBN
$1.06B
$772K 0.01%
34,819
-47,104
-57% -$1M
OUT icon
815
Outfront Media
OUT
$5.61B
$758K 0.01%
27,715
-10,595
-28% -$282K
CENT icon
816
Central Garden & Pet Co
CENT
$2.69B
$755K 0.01%
32,250
– –
BYD icon
817
Boyd Gaming
BYD
$6.18B
$749K 0.01%
31,232
+13
+0% +$329
HI
818
DELISTED
Hillenbrand
HI
$749K 0.01%
24,225
-142,835
-85% -$4.53M
ASTH icon
819
Astrana Health
ASTH
$1.76B
$748K 0.01%
+42,406
New +$726K
DVN icon
820
Devon Energy
DVN
$52.1B
$744K 0.01%
30,884
-11,059
-26% -$277K
SIG icon
821
Signet Jewelers
SIG
$3.61B
$742K 0.01%
44,214
-5,915
-12% -$93K
RYZ
822
Ryerson Holding Corp
RYZ
$1.44B
$733K 0.01%
85,849
+73,936
+621% +$582K
ONDK
823
DELISTED
On Deck Capital, Inc.
ONDK
$731K 0.01%
217,391
– –
WST icon
824
West Pharmaceutical
WST
$24B
$725K 0.01%
5,105
+2,404
+89% +$331K
BCBP icon
825
BCB Bancorp
BCBP
$173M
$724K 0.01%
56,311
+5
+0% +$63
31 32
33
34 35

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USCWA
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AI
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LWCA
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JSW
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BWA
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AS
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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.