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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
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
AMAG
826
DELISTED
AMAG Pharmaceuticals
AMAG
$696K 0.01%
57,119
+6,500
+13% +$71K
CBRE icon
827
CBRE Group
CBRE
$42.5B
$679K 0.01%
11,067
-125,473
-92% -$6.95M
NBN icon
828
Northeast Bank
NBN
$1.06B
$667K 0.01%
30,314
-4,505
-13% -$99.4K
ATH
829
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$667K 0.01%
14,178
-38,521
-73% -$1.67M
RCM
830
DELISTED
R1 RCM Inc. Common Stock
RCM
$663K 0.01%
51,000
-76,107
-60% -$869K
BY icon
831
Byline Bancorp
BY
$1.78B
$658K 0.01%
33,600
-110,147
-77% -$2.01M
CULP icon
832
Culp Inc
CULP
$44.1M
$652K 0.01%
47,804
-3,800
-7% -$58.3K
TIPT icon
833
Tiptree Inc
TIPT
$662M
$651K 0.01%
79,932
-3,693
-4% -$28.2K
FC icon
834
Franklin Covey
FC
$242M
$649K 0.01%
20,103
+1,900
+10% +$68.9K
DCH
835
Dauch Corp
DCH
$1.34B
$648K 0.01%
+60,168
New +$573K
RBBN icon
836
Ribbon Communications
RBBN
$377M
$646K 0.01%
208,152
+163,506
+366% +$651K
CMG icon
837
Chipotle Mexican Grill
CMG
$47.2B
$640K 0.01%
38,200
– –
OSBC icon
838
Old Second Bancorp
OSBC
$1.29B
$639K 0.01%
47,400
-21,800
-32% -$272K
RMNI icon
839
Rimini Street
RMNI
$449M
$637K 0.01%
163,951
+31,600
+24% +$127K
EVBN
840
DELISTED
Evans Bancorp Inc
EVBN
$626K 0.01%
15,605
+2,901
+23% +$113K
ITIC
841
Investors Title Co
ITIC
$546M
$621K 0.01%
3,900
– –
TRS icon
842
TriMas Corp
TRS
$1.43B
$620K 0.01%
19,703
-29,009
-60% -$895K
MTD icon
843
Mettler-Toledo International
MTD
$28.6B
$618K 0.01%
778
-218
-22% -$157K
EBTC
844
DELISTED
Enterprise Bancorp
EBTC
$614K 0.01%
18,106
-400
-2% -$12.4K
XRAY icon
845
Dentsply Sirona
XRAY
$2.68B
$611K 0.01%
10,784
+4,228
+64% +$236K
ESSA
846
DELISTED
ESSA Bancorp
ESSA
$609K 0.01%
35,912
+11,609
+48% +$194K
FRAF icon
847
Franklin Financial Services
FRAF
$284M
$608K 0.01%
15,711
-1,800
-10% -$65.6K
FBIN icon
848
Fortune Brands Innovations
FBIN
$5.88B
$605K 0.01%
+10,830
New +$570K
ARE icon
849
Alexandria Real Estate Equities
ARE
$8.97B
$599K 0.01%
3,702
– –
SYBT icon
850
Stock Yards Bancorp
SYBT
$2.64B
$588K 0.01%
14,300
+3,600
+34% +$143K
32 33
34
35 36

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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.