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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
PENG
851
Penguin Solutions Inc
PENG
$2.77B
$595K 0.01%
+46,672
New +$677K
HCCI
852
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$594K 0.01%
22,400
– –
PRU icon
853
Prudential Financial
PRU
$42.8B
$592K 0.01%
6,578
-3,412
-34% -$309K
PKBK icon
854
Parke Bancorp
PKBK
$400M
$588K 0.01%
29,087
-7
-0% -$144
AMAG
855
DELISTED
AMAG Pharmaceuticals
AMAG
$585K 0.01%
50,619
– –
CHH icon
856
Choice Hotels
CHH
$4.98B
$580K 0.01%
6,506
– –
RMNI icon
857
Rimini Street
RMNI
$451M
$580K 0.01%
+132,351
New +$644K
VYX icon
858
NCR Voyix
VYX
$1.18B
$575K 0.01%
+29,676
New +$573K
ARE icon
859
Alexandria Real Estate Equities
ARE
$9.18B
$571K 0.01%
3,702
-400
-10% -$59.1K
MFSF
860
DELISTED
MutualFirst Financial Inc
MFSF
$570K 0.01%
18,054
– –
CALM icon
861
Cal-Maine
CALM
$4.09B
$564K 0.01%
14,100
-129,611
-90% -$5.38M
FLOW
862
DELISTED
SPX FLOW, Inc.
FLOW
$557K 0.01%
14,100
-27,225
-66% -$1.02M
FCAP icon
863
First Capital
FCAP
$218M
$556K 0.01%
+9,601
New +$534K
EBTC
864
DELISTED
Enterprise Bancorp
EBTC
$555K 0.01%
18,506
– –
HUBG icon
865
HUB Group
HUBG
$2.78B
$549K 0.01%
23,608
+3,392
+17% +$72K
SGC icon
866
Superior Group of Companies
SGC
$203M
$547K 0.01%
33,903
– –
MGEE icon
867
MGE Energy Inc
MGEE
$3.02B
$536K 0.01%
6,705
-1,000
-13% -$74.8K
WTFC icon
868
Wintrust Financial
WTFC
$10.9B
$526K 0.01%
8,120
-6,000
-42% -$398K
LBRT icon
869
Liberty Energy
LBRT
$3.07B
$523K 0.01%
+48,225
New +$591K
ELVT
870
DELISTED
Elevate Credit, Inc.
ELVT
$518K 0.01%
123,004
+79,813
+185% +$354K
CRD.A icon
871
Crawford & Co Class A
CRD.A
$543M
$516K 0.01%
+47,337
New +$486K
VTOL icon
872
Bristow Group
VTOL
$1.35B
$515K 0.01%
24,358
– –
ASB icon
873
Associated Banc-Corp
ASB
$5.93B
$507K 0.01%
24,993
-36,500
-59% -$737K
BNED icon
874
Barnes & Noble Education
BNED
$447M
$505K 0.01%
1,616
– –
TCX icon
875
Tucows
TCX
$151M
$504K 0.01%
9,300
-14,202
-60% -$741K
33 34
35
36 37

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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
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return

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.