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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
+11.27%
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
$5.13B
AUM Growth
+$113M
Cap. Flow
-$379M
Cap. Flow %
-7.39%
Top 10 Hldgs %
12.53%
Holding
907
New
90
Increased
340
Reduced
359
Closed
84

Top Buys

Rank Stock Value
1
OGE icon
OGE Energy
OGE
+$21.4M
2
FCNCA icon
First Citizens BancShares
FCNCA
+$20.8M
3
WFC icon
Wells Fargo
WFC
+$20.1M
4
PCAR icon
PACCAR
PCAR
+$16.2M
5
L icon
Loews
L
+$15.5M

Top Sells

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$30.8M
2
ADBE icon
Adobe
ADBE
+$28.2M
3
EXR icon
Extra Space Storage
EXR
+$24.4M
4
CPT icon
Camden Property Trust
CPT
+$21.9M
5
CE icon
Celanese
CE
+$21.3M

Sector Composition

Rank Sector Weight
1 Healthcare 21.52%
2 Technology 17.1%
3 Financials 15.29%
4 Consumer Staples 12.9%
5 Industrials 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALRM icon
826
Alarm.com
ALRM
$2.79B
– –
-14,810
Closed -$961K
AMPY icon
827
Amplify Energy
AMPY
$168M
– –
-11,320
Closed -$75K
AOSL icon
828
Alpha and Omega Semiconductor
AOSL
$997M
– –
-11,498
Closed -$354K
ASC icon
829
Ardmore Shipping
ASC
$696M
– –
-11,205
Closed -$103K
BFST icon
830
Business First Bancshares
BFST
$1.03B
– –
-10,001
Closed -$216K
BLK icon
831
Blackrock
BLK
$175B
– –
-1,020
Closed -$562K
CDP icon
832
COPT Defense Properties
CDP
$4.22B
– –
-48,656
Closed -$1.13M
CHTR icon
833
Charter Communications
CHTR
$18.8B
– –
-4,474
Closed -$1.36M
CME icon
834
CME Group
CME
$95.1B
– –
-1,134
Closed -$201K
CPRX
835
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-56,476
Closed -$725K
CSV icon
836
Carriage Services
CSV
$587M
– –
-12,609
Closed -$406K
CSW
837
CSW Industrials
CSW
$5.67B
– –
-4,303
Closed -$516K
DFIN icon
838
Donnelley Financial Solutions
DFIN
$1.19B
– –
-6,328
Closed -$234K
DOW icon
839
Dow Inc
DOW
$21.9B
– –
-20,582
Closed -$905K
EAF icon
840
GrafTech
EAF
$199M
– –
-4,391
Closed -$190K
ECL icon
841
Ecolab
ECL
$79.8B
– –
-1,822
Closed -$264K
ELME
842
Elme Communities
ELME
$145M
– –
-27,507
Closed -$484K
EMR icon
843
Emerson Electric
EMR
$87.5B
– –
-9,458
Closed -$693K
EQR icon
844
Equity Residential
EQR
$25B
– –
-6,548
Closed -$441K
EXAS
845
DELISTED
Exact Sciences
EXAS
– –
-7,800
Closed -$254K
EXR icon
846
Extra Space Storage
EXR
$31.6B
– –
-141,025
Closed -$24.4M
FCN icon
847
FTI Consulting
FCN
$4.17B
– –
-32,139
Closed -$5.33M
FICO icon
848
Fair Isaac
FICO
$22.3B
– –
-16,342
Closed -$6.74M
FTNT icon
849
Fortinet
FTNT
$117B
– –
-25,123
Closed -$1.24M
GNK icon
850
Genco Shipping & Trading
GNK
$1.09B
– –
-29,051
Closed -$365K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Martingale Asset Management held 907 positions worth $5.13B, up 2.3% from $5.02B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Martingale Asset Management withdrew a net $379M in Q4 2022, closing 84 positions and reducing 359 holdings. Its most notable exit was Extra Space Storage, an estimated $24.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

Against the trend, Martingale Asset Management opened a new position in Wells Fargo worth $18.8M.

  • Martingale Asset Management's largest Q4 2022 buy was Wells Fargo: 454,875 shares worth $18.8M.
  • Martingale Asset Management added most to OGE Energy in Q4 2022, an estimated $21.4M increase.
  • Martingale Asset Management's biggest Q4 2022 reduction was Public Storage, cutting an estimated $30.8M.
  • Martingale Asset Management fully exited Extra Space Storage in Q4 2022, selling an estimated $24.4M.
  • Martingale Asset Management's ten largest holdings make up 13% of its $5.13B portfolio in Q4 2022.
  • Martingale Asset Management opened 90 new positions and closed 84 in Q4 2022.
  • Martingale Asset Management's portfolio value rose 2.3% quarter-over-quarter to $5.13B.

Based on Martingale Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.