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
+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
AVA icon
801
Avista
AVA
$3.34B
$804K 0.01%
16,701
+11,301
+209% +$538K
CENT icon
802
Central Garden & Pet Co
CENT
$2.69B
$802K 0.01%
32,250
– –
EEX
803
DELISTED
Emerald Holding
EEX
$798K 0.01%
+75,618
New +$751K
UIS icon
804
Unisys
UIS
$209M
$798K 0.01%
+67,255
New +$674K
FSTR icon
805
Foster
FSTR
$430M
$796K 0.01%
41,034
– –
BANR icon
806
Banner Corp
BANR
$2.39B
$787K 0.01%
13,905
-7,495
-35% -$415K
STRL icon
807
Sterling Infrastructure
STRL
$18.3B
$787K 0.01%
55,806
-86,266
-61% -$1.3M
PFIS icon
808
Peoples Financial Services
PFIS
$704M
$786K 0.01%
15,604
+4,502
+41% +$220K
HZNP
809
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$780K 0.01%
21,527
+10,814
+101% +$332K
LOCO icon
810
El Pollo Loco
LOCO
$501M
$779K 0.01%
51,400
-87,211
-63% -$1.22M
SNEX icon
811
StoneX
SNEX
$9.26B
$777K 0.01%
+80,539
New +$667K
WST icon
812
West Pharmaceutical
WST
$24B
$768K 0.01%
5,105
– –
ACC
813
DELISTED
American Campus Communities, Inc.
ACC
$768K 0.01%
16,322
+21
+0.1% +$1K
PARA
814
DELISTED
Paramount Global Class B
PARA
$766K 0.01%
+18,244
New +$707K
NC icon
815
NACCO Industries
NC
$357M
$764K 0.01%
16,302
– –
PLAY icon
816
Dave & Buster's
PLAY
$377M
$764K 0.01%
19,004
-13,101
-41% -$525K
MCB icon
817
Metropolitan Bank Holding Corp
MCB
$1.15B
$763K 0.01%
15,811
+7,609
+93% +$336K
STMP
818
DELISTED
Stamps.com, Inc.
STMP
$761K 0.01%
9,110
-7,900
-46% -$658K
IPG
819
DELISTED
Interpublic Group of Companies
IPG
$748K 0.01%
+32,364
New +$711K
KR icon
820
Kroger
KR
$35.4B
$740K 0.01%
+25,494
New +$676K
HTB
821
HomeTrust Bancshares
HTB
$860M
$723K 0.01%
26,900
-39,902
-60% -$1.05M
MFSF
822
DELISTED
MutualFirst Financial Inc
MFSF
$717K 0.01%
18,054
– –
BMRC icon
823
Bank of Marin Bancorp
BMRC
$472M
$709K 0.01%
15,700
-15,805
-50% -$699K
COOP
824
DELISTED
Mr. Cooper
COOP
$705K 0.01%
+56,343
New +$692K
MBIN icon
825
Merchants Bancorp
MBIN
$2.53B
$697K 0.01%
52,997
-34,198
-39% -$399K
31 32
33
34 35

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 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.