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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
ERIE icon
826
Erie Indemnity
ERIE
$12.7B
$716K 0.01%
3,852
-83,395
-96% -$18.9M
CJ
827
DELISTED
C&J Energy Services, Inc.
CJ
$716K 0.01%
66,658
– –
AGM icon
828
Federal Agricultural Mortgage
AGM
$2.47B
$712K 0.01%
+8,701
New +$683K
CNR
829
Core Natural Resources Inc
CNR
$4.02B
$706K 0.01%
45,120
-10
-0% -$196
MTD icon
830
Mettler-Toledo International
MTD
$28.6B
$702K 0.01%
996
-17,149
-95% -$12.6M
CHMI
831
Cherry Hill Mortgage Investment Corp
CHMI
$83M
$696K 0.01%
53,100
-53,009
-50% -$751K
NAV
832
DELISTED
Navistar International
NAV
$696K 0.01%
+24,733
New +$702K
HMTV
833
DELISTED
Hemisphere Media Group, Inc.
HMTV
$695K 0.01%
56,806
+19,101
+51% +$237K
HCI icon
834
HCI Group
HCI
$2.23B
$690K 0.01%
16,403
+1,000
+6% +$41.2K
FFIV icon
835
F5
FFIV
$22.9B
$687K 0.01%
4,887
+649
+15% +$89.7K
RJET
836
Republic Airways Holdings
RJET
$967M
$686K 0.01%
+6,771
New +$823K
MTB icon
837
M&T Bank
MTB
$35.7B
$657K 0.01%
4,153
-31,949
-88% -$5.03M
IBTX
838
DELISTED
Independent Bank Group, Inc.
IBTX
$653K 0.01%
12,404
-15,414
-55% -$814K
CMG icon
839
Chipotle Mexican Grill
CMG
$47.2B
$644K 0.01%
38,200
+15,650
+69% +$250K
EVC icon
840
Entravision Communication
EVC
$1.03B
$641K 0.01%
201,375
-32,400
-14% -$102K
IESC icon
841
IES Holdings
IESC
$14.8B
$639K 0.01%
31,007
+13,603
+78% +$259K
FC icon
842
Franklin Covey
FC
$242M
$638K 0.01%
+18,203
New +$657K
LUV icon
843
Southwest Airlines
LUV
$22B
$629K 0.01%
+11,642
New +$609K
ITIC
844
Investors Title Co
ITIC
$546M
$625K 0.01%
3,900
– –
FRAF icon
845
Franklin Financial Services
FRAF
$284M
$623K 0.01%
+17,511
New +$615K
MMM icon
846
3M
MMM
$90.9B
$623K 0.01%
4,527
-6,006
-57% -$840K
NLY icon
847
Annaly Capital Management
NLY
$17.1B
$611K 0.01%
17,346
-44,827
-72% -$1.62M
EVR icon
848
Evercore
EVR
$12.4B
$610K 0.01%
7,608
-27,310
-78% -$2.26M
TIPT icon
849
Tiptree Inc
TIPT
$662M
$609K 0.01%
83,625
-400
-0.5% -$2.7K
DLR icon
850
Digital Realty Trust
DLR
$69.7B
$599K 0.01%
4,610
– –
32 33
34
35 36

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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.